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Mattel, Inc. (MAT)

NEUTRAL
Consumer CyclicalLeisureUnited States

Fundamental

59

Preço

$15.09

Capitalização de Mercado

$4.18B

Parte 1 · Quanto vale a empresa

Visão Geral

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

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No competitor list for this company yet.

Balanço & Liquidez

Receita

$5.49B

Últimos 12 meses (até 30/06/2026)

Resultado Líquido

$427M

Últimos 12 meses (até 30/06/2026)

Fluxo de Caixa Livre

-

Capital Próprio Total

$2.23B

Passivo Total

$4.41B

Rácio de Liquidez

1.90

Cobertura de Juros

3.49

Dívida/EBITDA

3.84

Resultados Por Ação

Receita & Resultado Líquido

Fluxo de Caixa Livre

Decomposição dos Resultados

Demonstração histórica

Margens ao longo do tempo

A dívida ao longo do tempo

Quanto pesa a dívida

Grelha do crescimento

Crescimento — Receitas

Estimativa de Valor Justo

Subvalorizada

Valor Justo

$53.40

Preço Atual

$15.09

Margem de Segurança

+71.8%

Intervalo de Valor Justo

$34.71 - $72.09

Métodos de Estimativa

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

Métricas de Avaliação

Rácio P/E

11.06

ROE

17.8%

Rácio P/B

2.12

P/FCF

-

Margem Bruta

47.5%

ROIC

6.7%

Radar de Rentabilidade

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.

Critérios de Análise Fundamental

Aprovado (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%

Reprovado (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

Indisponível (4)

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

Piotroski F-Score

4/9

Sinais mistos: algumas áreas requerem atenção

score
criteria

Qualidade dos Resultados

1.56

Alta qualidade: resultados respaldados por caixa

Diluição de Ações

-6.5%

A recomprar ações. Favorável ao acionista

Governação

Equipa Executiva

NomeCargoIdade
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

Risco de Auditoria

6

Risco do Conselho

4

Risco de Remuneração

4

Risco dos Direitos dos Acionistas

1

Parte 2 · O preço e o momento de entrar

Esta parte não serve para saber se a empresa vale: serve para escolher quando comprá-la, depois que os fundamentos te convenceram. Dentro: análise técnica, potencial, quedas históricas, exposição gama.

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