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Mattel, Inc. (MAT)

NEUTRAL
Consumer CyclicalLeisureUnited States

Fondamentale

59

Prezzo

$15.09

Capitalizzazione

$4.18B

Parte 1 · Quanto vale l'azienda

Panoramica

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.

Per questa società non c'è ancora una scheda redazionale

Concorrenti diretti

Con chi questa società si contende gli stessi clienti

Per questa società non c'è ancora una scheda redazionale

Per questa società non c'è ancora un elenco di concorrenti.

Stato Patrimoniale e Liquidità

Ricavi

$5.49B

Ultimi 12 mesi (al 30/06/2026)

Utile Netto

$427M

Ultimi 12 mesi (al 30/06/2026)

Free Cash Flow

-

Patrimonio Netto Totale

$2.23B

Passività Totali

$4.41B

Rapporto di Liquidità

1.90

Copertura Interessi

3.49

Debito/EBITDA

3.84

Utile per Azione

Ricavi e Utile Netto

Free Cash Flow

Scomposizione Ricavi

Prospetto storico

Margini nel tempo

Il debito nel tempo

Quanto pesa il debito

Griglia della crescita

Crescita — Ricavi

Stima del Fair Value

Sottovalutato

Fair Value

$53.40

Prezzo Attuale

$15.09

Margine di Sicurezza

+71.8%

Range Fair Value

$34.71 - $72.09

Metodi di Stima

Analyst Target:$18.23
DCF:$189.39
PE-based:$13.76
Graham Growth:$68.98
EPV:$14.03
Consenso Analisti:Buy (12B / 7H / 2S)
Ultima Sorpresa Utili:-75.00%

Metriche di Valutazione

Rapporto P/E

11.06

ROE

17.8%

Rapporto P/B

2.12

P/FCF

-

Margine Lordo

47.5%

ROIC

6.7%

Radar Redditività

Creazione di Valore (Vantaggio Competitivo)

ROIC

6.7%

WACC

6.4%

ROIC − WACC

+0.3 pp

Il ROIC è in linea con il costo del capitale: l'azienda copre a malapena il costo del capitale.

Criteri di Analisi Fondamentale

Superati (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%

Non superati (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

Non disponibili (4)

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

Piotroski F-Score

4/9

Segnali misti: alcune aree necessitano attenzione

score
criteria

Qualità degli Utili

1.56

Alta qualità: utili supportati da cash

Diluizione Azionaria

-6.5%

Riacquisto azioni. Favorevole agli azionisti

Governance

Team Dirigenziale

NomeRuoloEtà
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

Rischio Audit

6

Rischio CdA

4

Rischio Compensi

4

Rischio Diritti Azionisti

1

Parte 2 · Il prezzo e il momento d'ingresso

Questa parte non serve a capire se l'azienda vale: serve a scegliere quando comprarla, dopo che i fondamentali ti hanno convinto. Dentro: analisi tecnica, potenziale, drawdown storici, esposizione gamma.

Ultime Notizie

Ultime notizie per MAT, da 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