NASDAQ · Consumer Discretionary

MATTEL INC MAT

Mattel, Inc., a play and family entertainment company, designs, manufactures, markets, and sells toys, games, and other products in North America, Europe, the Middle East, Africa, Latin America, and the Asia Pacific.

Recreational Games/Products/Toys

Company profile

Business mix

  • The company offers dolls and accessories, books, content, and lifestyle products for children.
  • It also provides action figures, building sets, games, and other products under the Masters of the Universe, Mattel Brick Shop, MEGA, UNO, Jurassic World, Minecraft, WWE, Toy Story, Star Wars, Pictionary, Skip-Bo, Phase 10, and Blokus brands.
  • The company sells its products to retailers, including omnichannel retailers, discount and free-standing toy stores, chain stores, department stores, and other retail outlets; wholesalers.
  • Mattel, Inc. was founded in 1945 and is headquartered in El Segundo, California.

Current key questions

  • Can consumer demand, pricing, traffic, and channel execution support growth in leisure?
  • How do input costs, promotions, inventory, and brand strength affect margins?
  • Does management convert scale, store or digital reach, and capital allocation into higher per-share value?
Holders 2 Current sample portfolio
Public mentions 0 Videos / interviews / letters
Valuation snapshot
PE 8.9 FCF 8.18% Buyback 6.89%
2026-06-07

Current firm holders

Firm Weight Value Filing period
Ariel Investments John Rogers 2.2% $197.1M 2026-03-31
Southeastern Asset Management Mason Hawkins 9.2% $186.2M 2026-03-31

Recent trading changes over the last 3 quarters

Net buyers 1 Last 3 13F filing periods
Net reducers 1 Last 3 13F filing periods
Unchanged holders 0 Share count unchanged
Increase amount $81.3M Estimated from net added shares
Reduction amount $9.5M Estimated from net reduced shares
Net share change / base shares +23.0% +4,938,189 / 21,441,051
Southeastern Asset Management Mason Hawkins 3 filing periods
13F 2025-09-30 Filed 2025-11-14
Minor increase Shares 13.0% 13F value change -$5.0M
13F 2025-12-31 Filed 2026-02-13
Minor increase Shares 5.0% 13F value change +$32.7M
13F 2026-03-31 Filed 2026-05-15
Major increase Shares 49.5% 13F value change +$16.1M
Settlement As of 13F 2026-03-31 · Filed 2026-05-15
Base shares 7,220,265 Last 3 periods +5,591,892 (+77.4%) Total shares 12,812,157 Value $186.2M
Ariel Investments John Rogers 3 filing periods
13F 2025-09-30 Filed 2025-11-14
Minor reduction Shares -3.2% 13F value change -$48.8M
13F 2025-12-31 Filed 2026-02-13
Minor reduction Shares -8.9% 13F value change +$17.0M
13F 2026-03-31 Filed 2026-05-14
Minor increase Shares 8.3% 13F value change -$51.5M
Settlement As of 13F 2026-03-31 · Filed 2026-05-14
Base shares 14,220,786 Last 3 periods -653,703 (-4.6%) Total shares 13,567,083 Value $197.1M

Recent mentions

No public mentions.