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Mattel, Inc. (MAT)

NEUTRAL
Consumer CyclicalLeisureUnited States

Fundamental

59

Precio

$15.09

Capitalización Bursátil

$4.18B

Parte 1 · Cuánto vale la empresa

Resumen

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. The company offers dolls and accessories, books, content, and lifestyle products for children under the Barbie, American Girl, Disney Princess, Disney Frozen, Monster High, Polly Pocket, and KPop Demon Hunters brands; die-cast vehicles, tracks, playsets, and accessories for kids, adults, and collectors under the Hot Wheels, Hot Wheels Monster Trucks, Hot Wheels RC, Matchbox, and Matchbox, and Cars brands; and infant, toddler, and preschool products comprising toys, content, live events, and other consumer products under the Fisher-Price, Little People, Thomas & Friends, and Power Wheels brands. 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; and licensor partner brands, including Disney Pixar, Microsoft, NBCUniversal, and WWE. 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; and directly to consumers through retail spaces, boutique stores, agents and distributors, and its e-commerce platforms and third-party e-commerce channels. Mattel, Inc. was founded in 1945 and is headquartered in El Segundo, California.

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Direct competitors

Who this company fights with for the same customers

No editorial profile for this company yet

No competitor list for this company yet.

Balance y Liquidez

Ingresos

$5.49B

Últimos 12 meses (hasta 30/6/2026)

Beneficio Neto

$427M

Últimos 12 meses (hasta 30/6/2026)

Flujo de Caja Libre

-

Patrimonio Neto Total

$2.23B

Pasivo Total

$4.41B

Ratio de Liquidez

1.90

Cobertura de Intereses

3.49

Deuda/EBITDA

3.84

Beneficio Por Acción

Ingresos y Beneficio Neto

Flujo de Caja Libre

Desglose de Ingresos

Estado histórico

Márgenes en el tiempo

La deuda en el tiempo

Cuánto pesa la deuda

Cuadro de crecimiento

Crecimiento — Ingresos

Estimación de Valor Justo

Infravalorado

Valor Justo

$53.40

Precio Actual

$15.09

Margen de Seguridad

+71.8%

Rango de Valor Justo

$34.71 - $72.09

Métodos de Estimación

Analyst Target:$18.23
DCF:$189.39
PE-based:$13.76
Graham Growth:$68.98
EPV:$14.03
Consenso de Analistas:Comprar (12B / 7H / 2S)
Última Sorpresa de Resultados:-75.00%

Métricas de Valoración

Ratio P/E

11.06

ROE

17.8%

Ratio P/B

2.12

P/FCF

-

Margen Bruto

47.5%

ROIC

6.7%

Radar de Rentabilidad

Value Creation (Economic Moat)

ROIC

6.7%

WACC

6.4%

ROIC − WACC

+0.3 pp

ROIC is roughly in line with the cost of capital — the company is barely covering its capital cost.

Criterios de Análisis Fundamental

Superado (15)

  • ROIC 6.7%
  • Gross Margin 47.5%
  • P/B Ratio 2.12
  • Debt/Equity ratio
  • Operating Margin 7.8%
  • Current Ratio
  • Interest Coverage
  • Debt/EBITDA
  • Return on Tangible Assets
  • DCF valuation (Undervalued)
  • ROE 19.9%
  • Analyst Consensus 57% Buy
  • PEG Ratio 0.34
  • Earnings Quality (OCF/NI) 1.56
  • Share Dilution -6.5%

Fallido (9)

  • EPS shows upward trend
  • EPS CAGR -1.16%
  • Price CAGR -6.21%
  • Low reliance on intangibles
  • Price below Graham Number
  • Revenue Growth 5Y 3.1%
  • Earnings Surprise avg -28.5%
  • Net Margin Trend 7.8% vs 9.9%
  • Piotroski F-Score 4/9

No disponible (4)

  • P/FCF NaN
  • Dividend Payout NaN%
  • Positive Free Cash Flow
  • CapEx intensity

Piotroski F-Score

4/9

Señales mixtas: algunas áreas requieren atención

score
criteria

Calidad de los Beneficios

1.56

Alta calidad: beneficios respaldados por efectivo

Dilución de Acciones

-6.5%

Recomprando acciones. Favorable para el accionista

Gobernanza

Equipo Directivo

NombreCargoEdad
Mr. Ynon KreizExecutive Chairman & CEO60
Mr. Paul RuhChief Financial Officer57
Mr. Jonathan H. Anschell J.D.Executive VP, Chief Legal Officer & Secretary56
Mr. Steve TotzkeExecutive Advisor & President of Strategic Transition55
Mr. Roberto J. Isaias ZanattaExecutive VP & Chief Supply Chain Officer57
Mr. Roberto StanichiPresident, Chief Marketing & Brand Officer46
Mr. Sailendra KoorapatiSenior VP & Chief Technology Officer-
Ms. Katina MetzidakisHead of Investor Relations-
Ms. Catherine FrymarkExecutive VP & Chief Corporate Communications Officer-
Ms. Karen AnciraExecutive VP & Chief People Officer43

Riesgo de Auditoría

6

Riesgo del Consejo

4

Riesgo de Compensación

4

Riesgo de Derechos del Accionista

1

Parte 2 · El precio y el momento de entrar

Esta parte no sirve para saber si la empresa vale: sirve para elegir cuándo comprarla, una vez que los fundamentales te han convencido. Dentro: análisis técnico, potencial, caídas históricas, exposición gamma.

Latest News

Recent headlines for MAT, sourced from Markets Gazette.

  • 3/12/2026POSITIVE
    Serenity Capital Management Opens $43 Million Mattel Position

    Serenity Capital Management has disclosed a new $43 million investment in Mattel Inc., signaling strong conviction from institutional investors. Mattel, known for its iconic brands like Barbie and Hot Wheels, and its strategic licensing deals, is positioned as a stable player in the toy and children's entertainment sector. This significant capital injection suggests that Serenity Capital Management sees substantial untapped value or a positive turnaround in Mattel's business prospects. Investors will be watching for management's response to this vote of confidence, which could catalyze strategic initiatives aimed at enhancing shareholder returns.

via Markets Gazette