ランキングに戻る

Mattel, Inc. (MAT)

NEUTRAL
Consumer CyclicalLeisureUnited States

ファンダメンタル

59

株価

$15.09

時価総額

$4.18B

パート1 · 企業の価値

概要

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.

No editorial profile for this company yet

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.

貸借対照表と流動性

売上高

$5.49B

直近12か月(2026/6/30まで)

純利益

$427M

直近12か月(2026/6/30まで)

フリーキャッシュフロー

-

自己資本合計

$2.23B

負債合計

$4.41B

流動比率

1.90

利払い倍率

3.49

負債/EBITDA

3.84

一株当たり利益(EPS)

売上高と純利益

フリーキャッシュフロー

収益内訳

財務推移表

利益率の推移

負債の推移

負債の重さ

成長率グリッド

成長率 — 売上高

適正価値の推定

割安

適正価値

$53.40

現在株価

$15.09

安全マージン

+71.8%

適正価値レンジ

$34.71 - $72.09

推定方法

Analyst Target:$18.23
DCF:$189.39
PE-based:$13.76
Graham Growth:$68.98
EPV:$14.03
アナリスト・コンセンサス:買い (12B / 7H / 2S)
直近の決算サプライズ:-75.00%

バリュエーション指標

P/E レシオ

11.06

ROE

17.8%

P/B レシオ

2.12

P/FCF

-

粗利益率

47.5%

ROIC

6.7%

収益性レーダー

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.

ファンダメンタル分析基準

合格(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%

不合格(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

データなし(4)

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

Piotroski F-スコア

4/9

まちまちのシグナル:一部の領域に注意が必要

score
criteria

利益の質

1.56

高品質:利益はキャッシュに裏付けられている

株式希薄化

-6.5%

株式を買い戻している。株主に友好的

ガバナンス

経営陣

氏名役職年齢
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

監査リスク

6

取締役会リスク

4

報酬リスク

4

株主権利リスク

1

パート2 · 株価と買い時

この部分は企業に価値があるかを判断するものではありません。ファンダメンタルズに納得したうえで、いつ買うかを選ぶためのものです。内容:テクニカル分析、ポテンシャル、過去のドローダウン、ガンマエクスポージャー。

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