Key Drivers
- Quarterly Cash Burn
- Rising Leverage
- Margin Compression
AIAI Summary
MAT is an execution-dependent IP-monetization turnaround: revenue and franchise demand are improving, but investors should wait for 2027 evidence of margin recovery, normalized free cash flow, and stronger interest coverage before underwriting the growth spend amid rising leverage and cash burn.
Price Chart
Financial Metrics
Deep Analysis
Research tool. Not personalized advice.
Fundamental Analysis
Key Financial Insights:
- •Quarterly Cash Burn
- •Rising Leverage
- •Margin Compression
Mattel's strong FY2025 profitability and valuation are offset by acute quarterly losses, cash burn, weakening liquidity, and rising leverage—warranting caution until operating recovery is evident.
Price Behavior
Key Price Behavior Insights:
- •Lower highs
- •Support test
- •Weak rebound
MAT remains in a last-month downtrend, with support at $13.17–$13.26 and a rebound only becoming more credible above $14.03–$14.14.
Accelerated 10% decline from $14.72 to $13.26
Sentiment & News
Key News Insights:
- •Sales Growth
- •Margin Pressure
- •Brand Expansion
Mattel's sales growth and brand expansion support momentum, but margin pressure and weaker earnings remain key execution risks.
The mixed results may limit near-term upside until profitability improves
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