Roth Capital Weighs in on Mattel’s Q2 Earnings (NASDAQ:MAT)

Mattel, Inc. (NASDAQ:MAT) – Investment analysts at Roth Capital cut their Q2 2025 earnings estimates for shares of Mattel in a research report issued on Tuesday, May 6th. Roth Capital analyst E. Handler now anticipates that the company will post earnings of $0.14 per share for the quarter, down from their prior forecast of $0.22. The consensus estimate for Mattel’s current full-year earnings is $1.70 per share. Roth Capital also issued estimates for Mattel’s Q4 2025 earnings at $0.40 EPS, FY2025 earnings at $1.65 EPS, FY2026 earnings at $1.72 EPS and FY2027 earnings at $1.91 EPS.

Other research analysts have also issued reports about the company. DA Davidson raised Mattel to a “strong-buy” rating in a report on Monday, April 14th. The Goldman Sachs Group decreased their price objective on Mattel from $24.00 to $21.00 and set a “buy” rating for the company in a research report on Wednesday. Citigroup upped their price objective on shares of Mattel from $19.00 to $22.00 and gave the company a “buy” rating in a research note on Tuesday. Jefferies Financial Group upgraded shares of Mattel from a “hold” rating to a “buy” rating and boosted their price target for the company from $20.00 to $28.00 in a report on Wednesday, February 5th. Finally, StockNews.com raised Mattel from a “hold” rating to a “buy” rating in a research report on Wednesday, March 12th. Two equities research analysts have rated the stock with a hold rating, five have assigned a buy rating and one has issued a strong buy rating to the company. According to MarketBeat.com, Mattel currently has an average rating of “Moderate Buy” and an average price target of $24.14.

Mattel Stock Performance

MAT stock opened at $17.27 on Wednesday. The company has a 50-day simple moving average of $17.57 and a 200 day simple moving average of $18.65. The company has a market capitalization of $5.58 billion, a P/E ratio of 10.79, a PEG ratio of 2.35 and a beta of 0.61. Mattel has a fifty-two week low of $13.95 and a fifty-two week high of $22.07. The company has a quick ratio of 2.00, a current ratio of 2.38 and a debt-to-equity ratio of 1.03.

Mattel (NASDAQ:MAT) last issued its earnings results on Monday, May 5th. The company reported ($0.03) EPS for the quarter, beating analysts’ consensus estimates of ($0.11) by $0.08. The company had revenue of $826.60 million during the quarter, compared to the consensus estimate of $791.49 million. Mattel had a return on equity of 25.94% and a net margin of 10.07%. Mattel’s quarterly revenue was up 2.1% compared to the same quarter last year. During the same period in the previous year, the firm posted ($0.05) earnings per share.

Institutional Trading of Mattel

Several institutional investors have recently modified their holdings of the company. GAMMA Investing LLC raised its holdings in shares of Mattel by 26.6% in the 4th quarter. GAMMA Investing LLC now owns 3,541 shares of the company’s stock worth $63,000 after buying an additional 744 shares in the last quarter. Everence Capital Management Inc. bought a new stake in Mattel during the 4th quarter worth approximately $227,000. West Oak Capital LLC raised its position in Mattel by 9,775.0% in the 4th quarter. West Oak Capital LLC now owns 1,975 shares of the company’s stock valued at $35,000 after purchasing an additional 1,955 shares during the last quarter. Miracle Mile Advisors LLC grew its holdings in shares of Mattel by 99.7% during the fourth quarter. Miracle Mile Advisors LLC now owns 21,603 shares of the company’s stock worth $383,000 after purchasing an additional 10,783 shares during the last quarter. Finally, Oak Thistle LLC raised its stake in shares of Mattel by 122.7% in the fourth quarter. Oak Thistle LLC now owns 26,174 shares of the company’s stock worth $464,000 after acquiring an additional 14,421 shares during the last quarter. Institutional investors and hedge funds own 97.15% of the company’s stock.

About Mattel

Mattel, Inc, a toy and family entertainment company, designs, manufactures, and markets toys and consumer products in North America, Latin America, Europe, the Middle East, Africa, and the Asia Pacific. The company operates through North America, International, and American Girl segments. It offers dolls and accessories, as well as books, content, gaming, and lifestyle products for children under the Barbie, American Girl, Disney Princess and Disney Frozen, Monster High, and Polly Pocket brands; die-cast vehicles, tracks, playsets, and accessories for kids, adults, and collectors under the Hot Wheels, Hot Wheels Monster Trucks, Hot Wheels Mario Kart, Matchbox, and Cars brand names; and infant, toddler, and preschool products comprising content, toys, live events, and other consumer products under the Fisher-Price, Little People and Imaginext, and Thomas & Friends, and Power wheels brands.