GURU.Markets stock price, segment price, and overall market index valuation
The company's share price Mattel Inc.
Mattel, owner of the iconic Barbie and Hot Wheels brands, has a stock price that reflects its ability to adapt its toys to current trends. The chart is a history of the success or failure of its franchise films and the constant battle with competitors like Hasbro.
Share prices of companies in the market segment - Retail prom
Mattel is one of the global toy manufacturing giants, owning iconic brands like Barbie and Hot Wheels. We classify it as part of the Retail Promos sector. The chart below reflects the overall dynamics of the toy industry, which depend on the success of brands and film franchises.
Broad Market Index - GURU.Markets
Mattel is one of the world's largest toy manufacturers, owning iconic brands such as Barbie, Hot Wheels, and Fisher-Price. As a giant in the entertainment industry, the company is included in the GURU.Markets index. The chart below shows the overall market trend. See how Mattel shares correlate with consumer sentiment and toy trends.
Change in the price of a company, segment, and market as a whole per day
MAT - Daily change in the company's share price Mattel Inc.
The volatility of Mattel (MAT), a global toy maker (Barbie, Hot Wheels), is reflected in Change_Co, which is sensitive to consumer spending (especially during the holidays), the supply chain, and the success of film franchises. Change_Co is a measure of exposure to retail cycles. In System.GURU.Markets formulas, it is important for assessing the dynamics of the children's goods sector.
Daily change in the price of a set of shares in a market segment - Retail prom
The toy and game sector, where Mattel, Inc. is a leader, is highly dependent on seasonality and trends. This chart shows the industry's average daily volatility. Comparing it to MAT's performance, which is driven by brand success (Barbie, Hot Wheels), helps assess its unique risk profile compared to its competitors.
Daily change in the price of a broad market stock, index - GURU.Markets
Mattel is one of the world's largest toy manufacturers, owning the Barbie, Hot Wheels, and Fisher-Price brands. The entertainment industry is volatile and dependent on the success of its products. The chart below shows the average fluctuations in this sector, which helps assess how Mattel responds to trends.
Dynamics of market capitalization of the company, segment and the market as a whole over 12 months
Annual dynamics of the company's market capitalization Mattel Inc.
Mattel, one of the toy giants that owns brands like Barbie and Hot Wheels, has been in the spotlight over the past year thanks to the success of the Barbie movie. Its year-over-year stock performance, shown in the chart, reflects its efforts to monetize its intellectual property.
Annual dynamics of market capitalization of the market segment - Retail prom
Mattel, Inc. is one of the global toy industry giants, owning iconic brands like Barbie and Hot Wheels. The company's success depends largely on the success of its media content, as demonstrated by the film "Barbie." This chart shows how its strategy of transforming brands into entertainment franchises influences its growth.
Annual dynamics of market capitalization of broad market stocks, index - GURU.Markets
Mattel, a toy industry giant, is a cyclical company whose fortunes depend on consumer spending and the success of its brands. Its stock price can be highly volatile, rising on the success of a film franchise like Barbie and falling as children's preferences shift. The chart reflects this dependence on trends and the overall economy.
Dynamics of market capitalization of the company, segment and the market as a whole for the month
Monthly dynamics of the company's market capitalization Mattel Inc.
Toymaker Mattel's value is highly seasonal and dependent on the success of its brands. Monthly fluctuations on the chart reflect retail sales, which peak during the holiday season, as well as the box office performance of films associated with its franchises, such as Barbie, which can trigger a surge in interest.
Monthly dynamics of market capitalization of the market segment - Retail prom
This chart reflects the dynamics of the toy and entertainment sector. For Mattel, one of the two giants, it provides context. Its movements show how the success of its key brands, particularly Barbie after its film release, and licensing revenues influence its position in the industry.
Monthly dynamics of market capitalization of broad market stocks, index - GURU.Markets
Mattel, Inc. is a global leader in toy manufacturing, owning iconic brands like Barbie and Hot Wheels. The company's success hinges on hit releases and consumer spending. A broad market chart allows us to assess how much the success or failure of individual brands, such as the Barbie movie, has driven Mattel's stock performance, independent of overall sentiment.
Dynamics of market capitalization of the company, segment and the market as a whole for the week
Weekly dynamics of the company's market capitalization Mattel Inc.
Weekly fluctuations in Mattel's stock, the creator of the Barbie doll, reflect the pulse of the toy and entertainment industry. News about the box office performance of films based on its brands, holiday season forecasts, and consumer trends all trigger significant reactions. This chart shows how cultural phenomena influence the company's value.
Weekly dynamics of market capitalization of the market segment - Retail prom
Mattel is part of the toy and entertainment sector. Weekly fluctuations in this industry are often tied to overall retail sales forecasts, especially in the lead-up to the holidays. This chart shows how Mattel's stock moves in the context of overall industry consumer trends.
Weekly dynamics of market capitalization of stocks of the broad market, index - GURU.Markets
Mattel, a toy maker, relies on consumer spending, but also has its own driversโfor example, the success of its movies. The chart will show which has the greater impact on its stock: general market trends or unique events like the release of a new Barbie? How dependent is the company on macroeconomic factors?
Market capitalization of the company, segment and market as a whole
MAT - Market capitalization of the company Mattel Inc.
The Mattel, Inc. chart tells the story of how the market evaluates the staying power of timeless brands like Barbie and Hot Wheels. Its market capitalization fluctuates based on the success of new toys, the box office performance of films, and the company's ability to adapt to the digital era of entertainment.
MAT - Share of the company's market capitalization Mattel Inc. within the market segment - Retail prom
Mattel, Inc., creator of icons like Barbie and Hot Wheels, is a pillar of the toy industry. Its significant share of the sector's market capitalization reflects the strength of its brands and its ability to adapt to changing children's tastes. The chart shows how successful film franchises and digital initiatives influence its standing against competitors.
Market capitalization of the market segment - Retail prom
Mattel is the creator of iconic toys like Barbie and Hot Wheels. But what is the size of the entire world of children's entertainment? The chart below shows the total market capitalization of toy manufacturers. Its dynamics reflect generational change, the influence of digital entertainment, and the enduring power of classic brands.
Market capitalization of all companies included in a broad market index - GURU.Markets
The Mattel chart shows the financial history of one of the toy industry's icons. The market capitalization of the company behind the Barbie and Hot Wheels brands reflects its ability to adapt to the digital age and compete for children's attention. The chart's performance reflects the battle for box office receipts, store shelves, and consumers' hearts.
Book value capitalization of the company, segment and market as a whole
MAT - Book value capitalization of the company Mattel Inc.
For Mattel, the creator of Barbie and Hot Wheels, book value is its physical world: manufacturing factories, warehouses, design centers, and massive toy inventories. This metric reflects the true value of the assets behind global brands. The chart shows how the value of this tangible foundation of the entertainment industry has changed.
MAT - Share of the company's book capitalization Mattel Inc. within the market segment - Retail prom
The global Mattel brand is backed by a colossal physical infrastructure. It's a global network of design studios, production factories in various countries, and massive distribution centers. These physical assets enable the creation and delivery of toys to millions of children, and the graph shows the share of this manufacturing capacity in the sector.
Market segment balance sheet capitalization - Retail prom
Mattel, the creator of Barbie and Hot Wheels, focuses on design and marketing, outsourcing production. This makes its business less capital-intensive than companies with in-house factories. The chart below shows the scale of the entire retail sector, highlighting its asset-light strategy.
Book value of all companies included in the broad market index - GURU.Markets
Mattel is the creator of iconic Barbie and Hot Wheels toys. The company's assets include manufacturing facilities, warehouses, and vast inventories of finished products. Its stake in BCap_All reflects the physical scale of its operations in the global entertainment industry, which transforms plastic and ideas into cultural phenomena.
The ratio of market capitalization to book capitalization of a company, segment, and the market as a whole
Market capitalization to book capitalization ratio - Mattel Inc.
Mattel owns factories, but its main assets are the Barbie and Hot Wheels brands, which are not reflected on its balance sheet. The market understands this and values โโthe company above the value of its physical assets. The P/B ratio indicates the premium investors are willing to pay for the cultural heritage and the emotional connection generations have with its toys.
Market to book capitalization ratio in a market segment - Retail prom
Mattel is one of the world's leading toy manufacturers, owning iconic brands like Barbie and Hot Wheels. This metric reflects the extent to which a company's market valuation, based on the strength of its brands, exceeds the value of its factories and inventory. It is a direct measure of the value of its intellectual property.
Market to book capitalization ratio for the market as a whole
Mattel, Inc. is a global leader in toy manufacturing, owning iconic brands such as Barbie and Hot Wheels. Against the backdrop of overall market trends, as illustrated by the chart, its valuation reflects both the value of this intellectual property and the challenges associated with intense competition and changing children's preferences.
Debts of the company, segment and market as a whole
MAT - Company debts Mattel Inc.
For Mattel, Inc., one of the world's leading toy manufacturers, its debt load reflects its efforts to transform its business. The company is using capital to revitalize key brands like Barbie, develop digital content, and optimize its global supply chain. The chart illustrates the financial implications of this pivot strategy in a changing market.
Market segment debts - Retail prom
Mattel is one of the world's leading toy manufacturers, owning brands such as Barbie and Hot Wheels. The toy industry is subject to seasonality and fickle fashion trends. Debt can be used to finance production ahead of holidays or to invest in new franchises. This chart shows how the company manages finances in an environment of high demand uncertainty.
Market debt in general
Debt to book value of the company, segment and market as a whole
The company's debt to book capitalization ratio Mattel Inc.
Mattel, the creator of iconic Barbie and Hot Wheels toys, operates in a highly competitive and seasonal industry. This chart shows how the company uses debt to finance production, new toy development, and global marketing campaigns, as well as how it manages debt during periods of business transformation.
Market segment debt to market segment book capitalization - Retail prom
Mattel is one of the world's largest toymakers, owning brands such as Barbie and Hot Wheels. This chart reflects financial leverage in the consumer goods and retail industry. It helps understand how the sector as a whole uses debt for innovation and marketing, and how Mattel manages its balance sheet in a highly competitive environment.
Debt to book value of all companies in the market
Toymaker Mattel relies on consumer spending, which fluctuates with the economy. This chart shows the company's overall debt load, reflecting its overall economic health. It provides macroeconomic context that helps us understand how Mattel's financial strategy aligns with overall consumer sentiment.
P/E of the company, segment and market as a whole
P/E - Mattel Inc.
Mattel is one of the world's leading toy manufacturers, owning brands such as Barbie and Hot Wheels. This chart shows how investors assess the company's ability to generate profits in the competitive entertainment industry. The metric's dynamics reflect the market's confidence in the success of its franchises and its adaptation to the digital age.
P/E of the market segment - Retail prom
Toy manufacturers like Mattel operate in a highly competitive and volatile industry. This chart shows the average profitability estimate for the entire sector. It helps us understand whether investors believe in Mattel's strategy for monetizing its iconic brands like Barbie more than the business models of its main competitors.
P/E of the market as a whole
Mattel is one of the world's largest toy manufacturers, owning iconic brands like Barbie and Hot Wheels. Toy sales are seasonal and dependent on consumer spending. This trend, reflecting economic confidence, is important for Mattel, especially in the lead-up to the holiday season. The company's success also depends heavily on the box office performance of its franchise films.
Future P/E of the company, segment and market as a whole
Future (projected) P/E of the company Mattel Inc.
Mattel is one of the world's leading toy manufacturers, owning brands such as Barbie and Hot Wheels. This chart illustrates analysts' expectations for future sales, based on the success of new toys and media content. It reveals whether experts believe Mattel can adapt to changing children's tastes and compete in the digital world.
Future (projected) P/E of the market segment - Retail prom
Mattel is a global leader in toy manufacturing, owning iconic brands such as Barbie, Hot Wheels, and Fisher-Price. The chart shows how the company's revenue forecasts compare to the consumer packaged goods industry average. This reflects how the market perceives its ability to adapt classic brands to modern realities and digital entertainment.
Future (projected) P/E of the market as a whole
Mattel is one of the world's leading toy manufacturers, owner of the Barbie and Hot Wheels brands. This chart reflects overall consumer sentiment. For Mattel, whose sales depend on the holiday season and parents' willingness to spend, a positive economic environment is a key factor in its success. Rising optimism leads to increased spending on children's products.
Profit of the company, segment and market as a whole
Company profit Mattel Inc.
Mattel is one of the world's leading toy companies, owning iconic brands such as Barbie, Hot Wheels, and Fisher-Price. This chart illustrates how success in the entertainment industry, including film box office performance, impacts financial results. The company's profitability depends on the popularity of its brands and its ability to create hits.
Profit of companies in the market segment - Retail prom
Mattel is one of the world's leading toy manufacturers, owning iconic brands such as Barbie, Hot Wheels, and Fisher-Price. The company's success depends on its ability to create popular products and manage franchises. This chart illustrates the overall profitability of the toy industry, which is subject to seasonality and rapidly changing children's trends.
Overall market profit
Mattel is one of the world's toy giants, including the Barbie and Hot Wheels brands. The company's sales depend on consumer spending, especially during the holiday season. While parents try to spend generously on their children, during periods of economic uncertainty, as reflected by this indicator, expensive purchases may be postponed, impacting Mattel's revenue.
Future (predicted) profit of the company, segment and market as a whole
Future (projected) profit of the company Mattel Inc.
Mattel is a legendary toymaker, home to brands like Barbie and Hot Wheels. The company's success depends on creating hits that resonate with children and parents, as well as successful film projects. This chart shows the Wall Street consensus forecast for future profits based on expectations for its product line.
Future (predicted) profit of companies in the market segment - Retail prom
Mattel is a giant in the toy industry, owning iconic brands such as Barbie, Hot Wheels, and Fisher-Price. This chart reflects forecasts for the consumer goods sector, which is dependent on hits and seasonality. Mattel's strategy of transforming its brands into media franchises, as with the Barbie film, is aimed at creating more stable revenue streams.
Future (predicted) profit of the market as a whole
Mattel, the maker of toys including Barbie and Hot Wheels, relies on consumer spending. While spending on children is often protected, during periods of economic uncertainty, parents may opt for cheaper products. This graph of expected corporate profits serves as an indicator of overall consumer confidence and their willingness to spend on non-essential items.
P/S of the company, segment and market as a whole
P/S - Mattel Inc.
Mattel is one of the world's leading toy manufacturers, owning the Barbie, Hot Wheels, and Fisher-Price brands. This chart shows how investors evaluate the company's revenue based on the success of its products and media franchises. This trend reflects confidence in the company's ability to create hits and adapt to changing children's tastes.
P/S market segment - Retail prom
Mattel is a global leader in toy manufacturing, owning iconic brands like Barbie and Hot Wheels. The company's sales reflect its ability to create in-demand products for children. This chart shows how the market values โโcompanies in the entertainment industry, allowing you to compare how Mattel's brand and revenue are valued compared to its competitors.
P/S of the market as a whole
Mattel is one of the world's leading toy manufacturers, owner of the iconic Barbie, Hot Wheels, and Fisher-Price brands. The company's revenue depends on the success of new products, film franchises, and consumer trends. This market revenue metric helps understand whether investors believe Mattel can consistently generate profits in the competitive entertainment world.
Future P/S of the company, segment and market as a whole
Future (projected) P/S of the company Mattel Inc.
Mattel, Inc. is a global leader in toy manufacturing, owning iconic brands such as Barbie and Hot Wheels. This chart shows investors' expectations for future sales. It reflects the market's confidence in the company's ability to revive its classic brands and successfully introduce new products in the competitive entertainment industry.
Future (projected) P/S of the market segment - Retail prom
Mattel is one of the world's leading toy companies, owning iconic brands such as Barbie, Hot Wheels, and Fisher-Price. This chart compares the company's future revenue expectations with its industry. It illustrates investors' confidence in Mattel's ability to monetize its intellectual property, including through film.
Future (projected) P/S of the market as a whole
Mattel is a global leader in toy manufacturing, owning iconic brands like Barbie and Hot Wheels. The overall revenue expectations shown here are driven by consumer spending. Mattel's success in adapting its brands to current trends and monetizing them through films and content is an indicator of the health of the entertainment industry and consumer demand.
Sales of the company, segment and market as a whole
Company sales Mattel Inc.
Mattel is one of the global toy industry giants, owning iconic brands such as Barbie, Hot Wheels, and Fisher-Price. This chart shows the total revenue from global sales of these products. The dynamics directly reflect consumer demand, the success of new toy lines, and the effectiveness of marketing campaigns.
Sales of companies in the market segment - Retail prom
Mattel is one of the founders of the global toy industry, owning brands such as Barbie and Hot Wheels. The success of their products is an indicator of consumer spending on children's products and collectibles. This chart illustrates the overall picture of the entertainment market, where Mattel's ability to revive classic brands and create new hits drives the entire industry forward.
Overall market sales
Mattel, Inc., the creator of iconic Barbie and Hot Wheels toys, relies heavily on consumer spending. This chart is an indicator of family financial health. When the overall economy is booming and incomes are rising, parents are more willing to spend money on toys and gifts for their children. This makes holiday seasons, especially profitable for Mattel during periods of economic growth.
Future sales volume of the company, segment and market as a whole
Future (projected) sales of the company Mattel Inc.
Mattel is one of the world's toy giants, owning brands such as Barbie and Hot Wheels. The company's sales forecast reflects not only seasonal peaks but also Mattel's ability to create sought-after content and products based on its intellectual property. This chart represents market expectations for the success of its new films, animated series, and, of course, toys.
Future (projected) sales of companies in the market segment - Retail prom
Mattel is one of the world's leading toy manufacturers, owning iconic brands such as Barbie, Hot Wheels, and Fisher-Price. The company's success is driven by its ability to create engaging content and products. This chart shows retail forecasts, helping to assess how Mattel competes for the attention of children and parents.
Future (projected) sales of the market as a whole
For Mattel, the maker of toys like Barbie and Hot Wheels, this chart is a key indicator of consumer sentiment. Toy purchases are directly related to families' discretionary income. Positive overall sales forecasts signal parents' willingness to spend on their children, which is a key growth driver for Mattel.
Marginality of the company, segment and market as a whole
Company marginality Mattel Inc.
Mattel is one of the world's toy giants, owning brands such as Barbie and Hot Wheels. The company's profitability is heavily dependent on the success of new products, seasonality, and licensing management. This chart shows how effectively Mattel converts toy revenue into profit while contending with changing children's tastes and competition.
Market segment marginality - Retail prom
Mattel is one of the world's largest toy companies, owning iconic brands such as Barbie, Hot Wheels, and Fisher-Price. This chart shows its profitability relative to its competitors in the consumer goods industry. Its high profitability can be attributed to successful brand relaunches, licensing deals, and efficient production management.
Market marginality as a whole
Mattel, the creator of iconic toys including Barbie and Hot Wheels, has shaped the world of children's play. Given the overall picture of corporate profitability revealed by these data, Mattel's success depends on creativity and an ability to spot trends. Their profitability is a result not only of production but also of crafting the stories that sell the toys.
Employees in the company, segment and market as a whole
Number of employees in the company Mattel Inc.
Mattel, the creator of Barbie and Hot Wheels, turns imagination into reality, and this chart reflects the human resources behind this process. The growth of its design, engineering, and marketing teams shows how the company is preparing for the holiday season, launching new franchises, and adapting to changing toy trends.
Share of the company's employees Mattel Inc. within the market segment - Retail prom
Mattel is the creator of iconic toys, including Barbie and Hot Wheels. To keep the magic going, it takes thousands of designers, engineers, and marketers. This chart shows how much of the creative and production potential in the toy and children's goods industry is concentrated at Mattel, demonstrating its scale and influence on the imaginations of generations around the world.
Number of employees in the market segment - Retail prom
Mattel is a global leader in toy manufacturing, owning brands such as Barbie and Hot Wheels. This chart reflects its global workforce of designers, engineers, and marketers. Headcount fluctuations may be related to seasonal production cycles, as well as strategic initiatives such as digital content and media development.
Number of employees in the market as a whole
Mattel, creator of Barbie dolls and Hot Wheels cars, is a toy industry giant. The company's success depends on consumer trends, seasonality, and successful media franchises. Its labor requirements, from designers to factory workers, reflect the state of the retail sector. This chart shows the overall picture, with Mattel as a key consumer segment.
Market capitalization per employee (in thousands of dollars) of the company, segment, and market as a whole
Market capitalization per employee (in thousands of dollars) of the company Mattel Inc. (MAT)
Mattel, the creator of Barbie dolls and Hot Wheels cars, is a company where value is created by global brands and creative teams, but production and logistics require a large workforce. This chart shows how intellectual property-based capital is distributed across a large number of employees worldwide.
Market capitalization per employee (in thousands of dollars) in the market segment - Retail prom
Mattel is one of two giants in the toy industry, owning the iconic brands Barbie, Hot Wheels, and Fisher-Price. Their business encompasses R&D (toy creation), marketing, and brand management. This chart shows the average capitalization per employee in the sector. It helps assess how much their brands, especially after the success of the Barbie movie, generate per employee value.
Market capitalization per employee (in thousands of dollars) for the overall market
Mattel is one of the world's leading toy manufacturers, owning brands such as Barbie and Hot Wheels. The company's value lies in its intellectual property and ability to create popular products. This chart reflects how the market values โโthe creative and management teams that generate value through the creation and marketing of global brands.
Profit per employee (in thousands of dollars) for the company, segment, and market as a whole
Profit per employee (in thousands of dollars) of the company Mattel Inc. (MAT)
Mattel is one of the world's leading toy manufacturers (Barbie, Hot Wheels). Their business is creating and marketing brands. This chart shows how successfully the company turns creative ideas into profit. It reflects the efficiency of supply chain management and the ability to generate high brand margins per designer, marketer, and manager.
Profit per employee (in thousands of dollars) in the market segment - Retail prom
Mattel is a toy giant, owning iconic brands (Barbie, Hot Wheels, Fisher-Price). This chart shows the benchmark for "Retail Promoted Stuff" (Toys). In this asset-light sector, labor profitability is moderate. Profit is generated not by factories, but by R&D (design) and marketing, as well as revenue from intellectual property (IP), such as the "Barbie" movie.
Profit per employee (in thousands of dollars) for the market as a whole
Mattel (MAT) is one of the world's leading toy manufacturers, owning iconic brands such as Barbie, Hot Wheels, and Fisher-Price. Their business is creating and marketing brands. This graph, showing average profit per employee, helps assess how effective the consumer goods sector, which relies on R&D (design) and marketing, is in generating profit per employee.
Sales to employees of the company, segment and market as a whole
Sales per company employee Mattel Inc. (MAT)
Mattel is one of the world's leading toy manufacturers, owning brands such as Barbie and Hot Wheels. This chart reflects the company's ability to transform creativity into commercial success. It shows how much revenue each employee generates, and its dynamics depend on brand popularity, the success of new launches, and the effectiveness of global distribution.
Sales per employee in the market segment - Retail prom
Mattel is one of the world's leading toy manufacturers, owning the Barbie and Hot Wheels brands. In the toy industry, which relies on hits and marketing, the effectiveness of design and marketing teams is crucial. This chart shows the average revenue per employee in the industry. It helps us understand how successfully Mattel monetizes its intellectual property with its in-house team.
Sales per employee for the market as a whole
Mattel, Inc. is one of the world's leading toy manufacturers, owning the Barbie and Hot Wheels brands. Their business is creating and marketing brands. This chart reflects how effectively Mattel's team (designers, marketers) monetizes its intellectual property. It shows how much revenue each employee generates by turning ideas into franchises.
Short shares by company, segment and market as a whole
Shares shorted by company Mattel Inc. (MAT)
Mattel is one of the world's largest toy manufacturers, owning brands such as Barbie, Hot Wheels, and Fisher-Price. The company's success depends on creating hits and managing its brands. This chart shows how many investors don't believe the "Barbie" movie will have a long-term impact. They're betting the company will return to volatile sales and face stiff competition.
Shares shorted by market segment - Retail prom
Mattel, the creator of Barbie and Hot Wheels, is a toy industry giant. The company's success depends on consumer trends and spending. This indicator reflects the overall pessimism in the toy and entertainment sector. If it is high, investors expect parents to cut their toy budgets, which will negatively impact the entire industry.
Shares shorted by the overall market
Mattel, the maker of Barbie dolls and Hot Wheels cars, relies on discretionary spending. The "Short_All" chart below shows rising consumer pessimism. When this fear indicator rises, parents cut their toy budgets in anticipation of a correction, which directly impacts Mattel's seasonal sales.
RSI 14 indicator for a company, segment, and market as a whole
The company's RSI 14 indicator Mattel Inc. (MAT)
Mattel, a toy maker (Barbie, Hot Wheels), depends on the success of its brands and consumer spending. Business is seasonal. This chart for MAT above 70 could reflect the success of the Barbie movie or a strong holiday season. Below 30, the MAT is often associated with the failure of new toys or a decline in consumer spending.
RSI 14 Market Segment - Retail prom
Mattel (MAT) is one of the two giants of the toy industry, owning iconic brands like Barbie, Hot Wheels, and Fisher-Price. Their success stems not only from toys but also from media franchises. This chart tracks the overall sentiment in the Retail/Toys sector. It helps us understand whether Mattel's performance (for example, after the Barbie movie) is unique or whether the entire industry is overheated ahead of the holiday season.
RSI 14 for the overall market
Mattel is one of the world's largest toy manufacturers, owning the iconic Barbie and Hot Wheels brands. Toy sales are highly dependent on consumer confidence. This market sentiment chart is an indicator of that confidence. During times of panic, parents and relatives cut back on expensive toys, which directly impacts Mattel's revenue.
Analyst consensus forecast for the company's share price, the segment, and the market as a whole
Analyst consensus stock price forecast MAT (Mattel Inc.)
Mattel, Inc. is a global toy manufacturer, owning iconic brands such as Barbie, Hot Wheels, and Fisher-Price. The company is actively developing its film and digital content franchises. This chart shows the average price target from analysts, reflecting their expectations for the company's success in media and retail.
The difference between the consensus estimate and the actual stock price MAT (Mattel Inc.)
Mattel is a pillar of the toy industry, owning mega-brands Barbie, Hot Wheels, and Fisher-Price. Their strategy is to transform from a toy manufacturer into a company that monetizes its intellectual property (IP), as demonstrated by the Barbie movie. This chart reflects analysts' confidence in their upcoming film projects. It shows the gap between their target price and the current price.
Analyst consensus forecast for stock prices by market segment - Retail prom
Mattel is one of two global toy giants, owning the timeless Barbie (which has undergone a renaissance) and Hot Wheels brands. This chart shows analysts' overall expectations for the entire retail sector. It reflects whether experts believe consumers will continue to spend on branded toys or whether they expect a decline.
Analysts' consensus forecast for the overall market share price
Mattel is an icon of the toy industry (Barbie, Hot Wheels). Their business is all about discretionary spending. This schedule, reflecting expert expectations, impacts their customers. When the market is pessimistic, parents tighten their belts and save on toys. The success of the Barbie movie is the exception, not the rule, for their cyclical business.
AKIMA index of the company, segment and market as a whole
AKiMA Company Index Mattel Inc.
Mattel is one of the two giants of the toy industry. Their portfolio is filled with icons: Barbie, Hot Wheels, and Fisher-Price. The company is in the process of pivoting, turning its brands into intellectual property (like movies). This chart is an indicator of their IP strategy. It reflects not only toy sales but also the success of their efforts to monetize their brands beyond store shelves.
AKIMA Market Segment Index - Retail prom
Mattel is a global toy giant; following the phenomenal success of the Barbie movie, the company owns iconic brands (Barbie, Hot Wheels, Fisher-Price) and turns them into IP (franchises). This aggregate metric evaluates companies. The graph shows the average value for the segment. This is a benchmark: to what extent does Mattel's IP strategy (the Barbie movie) differentiate it from the average competitor (like Hasbro)?
The AKIM Index for the overall market
Mattel is one of the two giants (along with Hasbro) in the toy industry, owning mega-brands (Barbie, Hot Wheels). This chart, reflecting the market average, provides a macro backdrop. It helps assess how Mattel, whose business is cyclical and dependent on consumer spending on leisure activities (and the success of its films), compares to the overall macroeconomic situation.