Mattel, Inc. (MAT)
NEUTRALFundamental
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
No editorial profile for this company yet
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
Valor Justo
$53.40
Preço Atual
$15.09
Margem de Segurança
+71.8%
Intervalo de Valor Justo
$34.71 - $72.09
Métodos de Estimativa
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
Sinais mistos: algumas áreas requerem atenção
Qualidade dos Resultados
Alta qualidade: resultados respaldados por caixa
Diluição de Ações
A recomprar ações. Favorável ao acionista
Governação
Equipa Executiva
| Nome | Cargo | Idade |
|---|---|---|
| Mr. Ynon Kreiz | Executive Chairman & CEO | 60 |
| Mr. Paul Ruh | Chief Financial Officer | 57 |
| Mr. Jonathan H. Anschell J.D. | Executive VP, Chief Legal Officer & Secretary | 56 |
| Mr. Steve Totzke | Executive Advisor & President of Strategic Transition | 55 |
| Mr. Roberto J. Isaias Zanatta | Executive VP & Chief Supply Chain Officer | 57 |
| Mr. Roberto Stanichi | President, Chief Marketing & Brand Officer | 46 |
| Mr. Sailendra Koorapati | Senior VP & Chief Technology Officer | - |
| Ms. Katina Metzidakis | Head of Investor Relations | - |
| Ms. Catherine Frymark | Executive VP & Chief Corporate Communications Officer | - |
| Ms. Karen Ancira | Executive VP & Chief People Officer | 43 |
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.
- 3/12/2026POSITIVESerenity 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