What is Roth Capital’s Estimate for Mattel FY2025 Earnings?

Mattel, Inc. (NASDAQ:MAT) – Research analysts at Roth Capital reduced their FY2025 EPS estimates for shares of Mattel in a report issued on Wednesday, October 22nd. Roth Capital analyst E. Handler now forecasts that the company will post earnings of $1.62 per share for the year, down from their previous estimate of $1.63. Roth Capital has a “Neutral” rating and a $20.00 price target on the stock. 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 $0.57 EPS and FY2026 earnings at $1.70 EPS.

Several other equities research analysts have also recently issued reports on the stock. Wall Street Zen cut shares of Mattel from a “buy” rating to a “hold” rating in a research note on Friday, June 27th. DA Davidson lowered their target price on shares of Mattel from $30.00 to $25.00 and set a “buy” rating on the stock in a research note on Wednesday. Weiss Ratings reaffirmed a “hold (c)” rating on shares of Mattel in a research note on Wednesday, October 8th. Finally, JPMorgan Chase & Co. boosted their price target on shares of Mattel from $23.00 to $25.00 and gave the company a “neutral” rating in a research report on Thursday, July 24th. Four investment analysts have rated the stock with a Buy rating and four have assigned a Hold rating to the stock. According to MarketBeat, Mattel has a consensus rating of “Moderate Buy” and a consensus target price of $22.86.

Mattel Trading Up 4.8%

Shares of MAT opened at $19.18 on Thursday. Mattel has a 52-week low of $13.94 and a 52-week high of $22.07. The company has a quick ratio of 1.12, a current ratio of 1.60 and a debt-to-equity ratio of 0.77. The firm’s fifty day moving average is $17.88 and its two-hundred day moving average is $18.00. The stock has a market cap of $6.18 billion, a PE ratio of 14.31, a price-to-earnings-growth ratio of 2.33 and a beta of 0.68.

Mattel (NASDAQ:MAT) last announced its earnings results on Tuesday, October 21st. The company reported $0.89 earnings per share (EPS) for the quarter, missing the consensus estimate of $1.05 by ($0.16). Mattel had a return on equity of 20.60% and a net margin of 8.27%.The business had revenue of $1.74 billion for the quarter, compared to analyst estimates of $1.86 billion. During the same period last year, the firm earned $1.14 EPS. The company’s revenue for the quarter was down 5.9% compared to the same quarter last year. Mattel has set its FY 2025 guidance at 1.540-1.660 EPS.

Institutional Inflows and Outflows

A number of large investors have recently bought and sold shares of the stock. AlphaQuest LLC boosted its stake in Mattel by 13.0% during the first quarter. AlphaQuest LLC now owns 4,782 shares of the company’s stock worth $93,000 after buying an additional 551 shares during the period. Sei Investments Co. lifted its holdings in shares of Mattel by 1.7% in the 2nd quarter. Sei Investments Co. now owns 45,736 shares of the company’s stock worth $902,000 after acquiring an additional 758 shares during the last quarter. State of Michigan Retirement System boosted its position in shares of Mattel by 1.1% during the 1st quarter. State of Michigan Retirement System now owns 80,633 shares of the company’s stock worth $1,567,000 after purchasing an additional 900 shares during the period. Louisiana State Employees Retirement System increased its holdings in Mattel by 1.0% in the 1st quarter. Louisiana State Employees Retirement System now owns 94,400 shares of the company’s stock valued at $1,834,000 after purchasing an additional 900 shares during the last quarter. Finally, IFP Advisors Inc raised its position in Mattel by 90.6% in the second quarter. IFP Advisors Inc now owns 2,215 shares of the company’s stock valued at $44,000 after purchasing an additional 1,053 shares during the period. 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.