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Mattel, Inc. (MAT)

NEUTRAL
Consumer CyclicalLeisureUnited States

基本面

59

价格

$15.09

市值

$4.18B

第一部分 · 这家公司值多少

概览

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.

资产负债表与流动性

营收

$5.49B

最近12个月(截至2026/6/30)

净利润

$427M

最近12个月(截至2026/6/30)

自由现金流

-

股东权益合计

$2.23B

负债合计

$4.41B

流动比率

1.90

利息覆盖率

3.49

债务/EBITDA

3.84

每股收益

营收与净利润

自由现金流

收入构成

历史财务表

利润率变化

债务变化

债务负担有多重

增长一览表

增长 — 营业收入

公允价值估算

被低估

公允价值

$53.40

当前价格

$15.09

安全边际

+71.8%

公允价值区间

$34.71 - $72.09

估算方法

Analyst Target:$18.23
DCF:$189.39
PE-based:$13.76
Graham Growth:$68.98
EPV:$14.03
分析师共识:买入 (12B / 7H / 2S)
最近财报超预期:-75.00%

估值指标

市盈率(P/E)

11.06

ROE

17.8%

市净率(P/B)

2.12

P/FCF

-

毛利率

47.5%

ROIC

6.7%

盈利能力雷达图

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.

基本面分析标准

通过(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%

未通过(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

不可用(4)

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

Piotroski F-评分

4/9

信号混杂:部分领域需关注

score
criteria

盈利质量

1.56

高质量:盈利有现金流支撑

股权稀释

-6.5%

正在回购股份,对股东友好

公司治理

管理团队

姓名职位年龄
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

审计风险

6

董事会风险

4

薪酬风险

4

股东权利风险

1

第二部分 · 价格与买入时机

这一部分不判断公司是否值得拥有:它帮助你在基本面说服你之后,选择何时买入。包含:技术分析、潜力、历史回撤、Gamma 敞口。

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