Mattel, Inc.

Informe acción NasdaqGS:MAT

Capitalización de mercado: US$4.4b

Mattel Resultados de beneficios anteriores

Pasado controles de criterios 1/6

Los beneficios de Mattel han disminuido a una tasa media anual de -8.9%, mientras que en la industria Leisure los beneficios disminuyeron en un 11.5% anualmente. Los ingresos han ido creciendo a una tasa media de 0.07% al año. La rentabilidad financiera de Mattel es de 23.7%, y sus márgenes netos son de 9.3%.

Información clave

-8.92%

Tasa de crecimiento de los beneficios

-6.92%

Tasa de crecimiento del BPA

Crecimiento de la industria Leisure 16.88%
Tasa de crecimiento de los ingresos0.073%
Rentabilidad financiera23.69%
Margen neto9.27%
Última actualización de beneficios31 Mar 2026

Actualizaciones de resultados anteriores recientes

Artículo de análisis Feb 17

We Think You Can Look Beyond Mattel's (NASDAQ:MAT) Lackluster Earnings

The most recent earnings report from Mattel, Inc. ( NASDAQ:MAT ) was disappointing for shareholders. However, our...

Recent updates

Seeking Alpha Apr 30

Mattel: Lackluster Execution Limits Upside (Rating Downgrade)

Summary Mattel is downgraded to 'hold' after persistent underperformance, margin pressures, and disappointing execution despite a surprise Q1 profit. Tariff headwinds are fading, but oil-driven cost inflation and continued weakness in the toddler segment offset potential margin recovery for MAT. MAT's Q1 benefited from a one-time accounting gain; underlying free cash flow guidance is cut to $300–375 million, with a 7% free cash flow yield. Buybacks accelerated on share weakness, but with limited growth prospects and downside risk to margin guidance, I see no near-term catalyst for MAT shares. Read the full article on Seeking Alpha
Actualización de narrativa Apr 28

MAT: 2026 Spending And Tariff Relief Will Shape Content Option Upside

Analysts have trimmed their average price targets for Mattel by a few dollars, reflecting a mix of cautious views around 2026 investment spending and recent target cuts, along with supportive commentary on potential EPS tailwinds from lower tariffs, new content and entertainment optionality. Analyst Commentary Street research around Mattel has become more mixed, with several firms cutting price targets or shifting to a more cautious stance even as others see upside tied to content, entertainment options and potential tariff related EPS support.
Actualización de narrativa Apr 14

MAT: Content And Entertainment Expansion Will Drive Stronger Long-Term Outlook

Mattel's updated analyst price target shows a modest adjustment around $27, as analysts balance recent target cuts with expectations that investments for 2026, potential tariff tailwinds, and content and entertainment initiatives could influence earnings power over time. Analyst Commentary Recent Street research on Mattel shows a mix of target cuts and fresh initiations, with some firms highlighting potential earnings support from 2026 investment spending, lower tariffs, and new content and entertainment efforts.
Actualización de narrativa Mar 31

MAT: 2026 Investment Spend And Tariff Relief Will Shape Balanced Upside

Analysts have modestly adjusted their price expectations for Mattel, with recent targets ranging from $17 to $30, as they weigh a 2026 investment year against potential catalysts in content, entertainment tie ins, and possible tariff relief. Analyst Commentary Recent research on Mattel reflects a mix of optimism around long term growth initiatives and caution around near term execution and spending plans, especially as 2026 is framed as an investment year.
Actualización de narrativa Mar 16

MAT: Content And Gaming Expansion Will Drive Stronger Long-Term Outlook

The analyst price target for Mattel has shifted from a fair value estimate of $29 to about $27.16, as analysts weigh higher assumed revenue growth and a slightly richer future P/E against lower projected profit margins, a modestly higher discount rate, and a recent mix of cautious and supportive research views around 2026 investment spending, content opportunities, and tariff related EPS tailwinds. Analyst Commentary Recent Street commentary around Mattel reflects a mix of optimism and caution, with several Bullish analysts pointing to potential upside tied to content, new growth initiatives, and possible tariff related EPS benefits, while others highlight uncertainties around 2026 investment spending and the consumer backdrop for toys.
Actualización de narrativa Mar 02

MAT: 2026 Execution And Macro Toy Demand Risks Will Limit Upside

Analysts have adjusted their price targets on Mattel in a mixed way, with some firms lifting targets toward $18 to $30 on product lineup strength and clearer growth initiatives, while others have trimmed estimates by $4 to $7 and moved to more cautious ratings, reflecting a more balanced view of risk and reward. Analyst Commentary Street research on Mattel has shifted toward a more balanced, and in some cases cautious, stance.
Artículo de análisis Feb 17

We Think You Can Look Beyond Mattel's (NASDAQ:MAT) Lackluster Earnings

The most recent earnings report from Mattel, Inc. ( NASDAQ:MAT ) was disappointing for shareholders. However, our...
Actualización de narrativa Feb 16

MAT: 2026 Toy Demand Headwinds And Execution Risks Will Restrain Upside

The analyst price target for Mattel has shifted from $20 to $14, as analysts factor in more cautious assumptions around growth, margins and valuation multiples following a series of recent downgrades and target cuts across the Street. Analyst Commentary Across the Street, recent research on Mattel has tilted more cautious, with several bearish analysts trimming price targets and flagging execution and growth risks that they feel are not fully reflected in the current share price.
Actualización de narrativa Feb 02

MAT: Fair Outlook As 2026 Toy Demand And New Initiatives Shape Upside

Analysts have adjusted their price targets on Mattel in mixed fashion, including at least one increase to US$30 and one reaffirmed at US$21. This reflects a balance of views that hinges on progress in newer growth initiatives and caution around the toy market outlook into 2026.
Actualización de narrativa Jan 19

MAT: Fair Outlook Balances New Initiatives With Toy Cycle Execution Risks

Analysts have raised their fair value estimate for Mattel from $17 to $20. They cite a higher assumed future P/E multiple and updated views on revenue growth, while balancing this with a higher discount rate and slightly lower profit margin expectations amid mixed recent rating and price target actions on the stock.
Actualización de narrativa Jan 05

MAT: Expanded Digital And Licensing Platforms Will Drive Stronger Long-Term Outlook

Analysts have slightly raised their price target on Mattel to approximately $29 per share. This reflects modestly lower growth and margin expectations, offset by a higher anticipated future earnings multiple.
Actualización de narrativa Dec 14

MAT: Digital And Licensing Expansion Will Drive Stronger Long-Term Outlook

Analysts have trimmed their price target on Mattel to $29 from $30, citing a higher perceived discount rate and a lower assumed future P/E multiple, which more than offset modestly stronger expectations for revenue growth and profit margins. What's in the News Mattel reiterated its 2025 guidance, expecting constant currency net sales growth of 1% to 3%, signaling steady underlying demand despite market volatility (company guidance).
Artículo de análisis Aug 01

Analysts Are Updating Their Mattel, Inc. (NASDAQ:MAT) Estimates After Its Second-Quarter Results

Last week saw the newest second-quarter earnings release from Mattel, Inc. ( NASDAQ:MAT ), an important milestone in...
Artículo de análisis Jul 23

Here's Why Mattel (NASDAQ:MAT) Can Manage Its Debt Responsibly

Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
Artículo de análisis Jul 02

Investors Will Want Mattel's (NASDAQ:MAT) Growth In ROCE To Persist

To find a multi-bagger stock, what are the underlying trends we should look for in a business? Typically, we'll want to...
Artículo de análisis May 21

There's No Escaping Mattel, Inc.'s (NASDAQ:MAT) Muted Earnings Despite A 34% Share Price Rise

Those holding Mattel, Inc. ( NASDAQ:MAT ) shares would be relieved that the share price has rebounded 34% in the last...
Artículo de análisis Apr 24

Here's Why Mattel (NASDAQ:MAT) Can Manage Its Debt Responsibly

David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...
Artículo de análisis Apr 06

Investors Don't See Light At End Of Mattel, Inc.'s (NASDAQ:MAT) Tunnel

When close to half the companies in the United States have price-to-earnings ratios (or "P/E's") above 17x, you may...
Artículo de análisis Mar 18

We Like These Underlying Return On Capital Trends At Mattel (NASDAQ:MAT)

If we want to find a stock that could multiply over the long term, what are the underlying trends we should look for...
Seeking Alpha Mar 11

Mattel Has Good Long-Term Outlook, But Is A Short-Term Hold

Summary Mattel's stock has been doing well, recently trading near its 52-week high after strong earnings. The company reported strong margins, with adjusted gross margin at 50.8%, up 200 basis points, thanks to efficiency measures and favorable currency-exchange effects. MAT has exciting prospects for the long term, most notably to me, being the company's further push into movies and television on the heels of the 'Barbie' success. There is a lot of volatility in the marketplace with tariff uncertainty, and unlike competitor Hasbro, Mattel does not have a dividend yield. For now, I rate the stock as a 'Hold', but it could become a 'Buy' on a significant pullback or compelling strategic progress in entertainment. Read the full article on Seeking Alpha
Artículo de análisis Jan 13

Is Mattel (NASDAQ:MAT) Using Too Much Debt?

David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...
Seeking Alpha Jan 11

Mattel: Diversification Plan Moves Into Manga Comic Book Partnership With TokyoPop

Summary Mattel's move into cult comic phenomenon Japanese manga comics is not yet understood by Mr. Market. Revenue declines are being aggressively addressed with new field for legacy IPs. TOKYOPOP has books that have sold 100m copies. Read the full article on Seeking Alpha
Artículo de análisis Dec 11

Mattel, Inc.'s (NASDAQ:MAT) P/S Is On The Mark

It's not a stretch to say that Mattel, Inc.'s ( NASDAQ:MAT ) price-to-sales (or "P/S") ratio of 1.2x right now seems...
Artículo de análisis Nov 26

Mattel (NASDAQ:MAT) Might Have The Makings Of A Multi-Bagger

What are the early trends we should look for to identify a stock that could multiply in value over the long term? In a...
Seeking Alpha Oct 29

Mattel: A Solid IP Treasure Trove Acquisition Candidate Hiding In Plain Sight

Summary Top global toy maker Mattel is a solid little company ripe for an acquisition by one of the content-short techies. Its gross margins and cost controls contribute value that a stagnant revenue line cannot until its TV and film IP value is recognized. We think at $19 it's a strong buy with low risk. Read the full article on Seeking Alpha

Desglose de ingresos y gastos

Cómo gana y gasta dinero Mattel. Basado en los últimos beneficios reportados, en base a los últimos doce meses (LTM).


Historial de beneficios e ingresos

NasdaqGS:MAT Ingresos, gastos y beneficios (USD Millions)
FechaIngresosBeneficiosGastos G+AGastos de I+D
31 Mar 265,3834992,0510
31 Dec 255,3483982,0270
30 Sep 255,2284322,0340
30 Jun 255,3365262,0270
31 Mar 255,3975302,0280
31 Dec 245,3805422,0010
30 Sep 245,3545481,9640
30 Jun 245,4293221,9620
31 Mar 245,4362931,9490
31 Dec 235,4412141,9650
30 Sep 235,222831,8360
30 Jun 235,0592271,8070
31 Mar 235,2082661,8030
31 Dec 225,4353941,7880
30 Sep 225,8286041,9070
30 Jun 225,8341,1091,8950
31 Mar 225,6251,0371,9050
31 Dec 215,4589031,8810
30 Sep 215,2898061,9070
30 Jun 215,1633221,9170
31 Mar 214,8692171,8540
31 Dec 204,5881241,8690
30 Sep 204,436-51,8200
30 Jun 204,281-2461,9040
31 Mar 204,409-2431,9230
31 Dec 194,505-2191,9270
30 Sep 194,555-2041,8850
30 Jun 194,511-2681,8220
31 Mar 194,496-3981,8350
31 Dec 184,515-5332,0430
30 Sep 184,601-8252,0010
30 Jun 184,724-1,4342,0890
31 Mar 184,855-1,2522,1340
31 Dec 174,881-1,0552,1690
30 Sep 175,105-5981,9920
30 Jun 175,3402401,9830
31 Mar 175,3232761,9670
31 Dec 165,4533121,9950
30 Sep 165,6223572,0890
30 Jun 165,6183442,1080
31 Mar 165,6493512,1410
31 Dec 155,7033662,1930
30 Sep 155,6973002,2460
30 Jun 155,9264072,2840

Ingresos de calidad: MAT tiene ganancias de alta calidad.

Margen de beneficios creciente: Los actuales márgenes de beneficio(9.3%) de MAT son inferiores a los del año pasado (9.8%).


Análisis del flujo de caja libre vs. Beneficios


Análisis del crecimiento de los beneficios en el pasado

Tendencia de beneficios: Los beneficios de MAT han disminuido en un 8.9% al año en los últimos 5 años.

Acelerando crecimiento: MAT ha tenido un crecimiento negativo de los beneficios en el último año, por lo que no puede compararse con su media de 5 años.

Beneficios vs. Industria: MAT tuvo un crecimiento negativo de los beneficios (-5.8%) durante el año pasado, lo que dificulta la comparación con la media de la industria Leisure (-24.5%).


Rentabilidad financiera

Alta ROE: Aunque la rentabilidad financiera (23.69%) de MAT es alta, esta métrica está sesgada debido a su elevado nivel de endeudamiento.


Rentabilidad económica


Rendimiento del capital invertido


Descubre empresas con buenos resultados en el pasado

Análisis de la empresa y estado de los datos financieros

DatosÚltima actualización (huso horario UTC)
Análisis de la empresa2026/05/13 10:47
Precio de las acciones al final del día2026/05/13 00:00
Beneficios2026/03/31
Ingresos anuales2025/12/31

Fuentes de datos

Los datos utilizados en nuestro análisis de empresas proceden de S&P Global Market Intelligence LLC. Los siguientes datos se utilizan en nuestro modelo de análisis para generar este informe. Los datos están normalizados, lo que puede introducir un retraso desde que la fuente está disponible.

PaqueteDatosMarco temporalEjemplo Fuente EE.UU. *
Finanzas de la empresa10 años
  • Cuenta de resultados
  • Estado de tesorería
  • Balance
Estimaciones del consenso de analistas+3 años
  • Previsiones financieras
  • Objetivos de precios de los analistas
Precios de mercado30 años
  • Precios de las acciones
  • Dividendos, escisiones y acciones
Propiedad10 años
  • Accionistas principales
  • Información privilegiada
Gestión10 años
  • Equipo directivo
  • Consejo de Administración
Principales avances10 años
  • Anuncios de empresas

* Ejemplo para valores de EE.UU., para no EE.UU. se utilizan formularios y fuentes normativas equivalentes.

A menos que se especifique lo contrario, todos los datos financieros se basan en un periodo anual, pero se actualizan trimestralmente. Esto se conoce como datos de los últimos doce meses (TTM) o de los últimos doce meses (LTM). Más información.

Modelo de análisis y copo de nieve

Los detalles del modelo de análisis utilizado para generar este informe están disponibles en nuestra página de Github, también tenemos guías sobre cómo utilizar nuestros informes y tutoriales en Youtube.

Conozca al equipo de talla mundial que diseñó y construyó el modelo de análisis Simply Wall St.

Métricas industriales y sectoriales

Simply Wall St calcula cada 6 horas nuestras métricas sectoriales y de sección. Los detalles de nuestro proceso están disponibles en Github.

Fuentes analistas

Mattel, Inc. está cubierta por 32 analistas. 11 de esos analistas presentaron las estimaciones de ingresos o ganancias utilizadas como datos para nuestro informe. Las estimaciones de los analistas se actualizan a lo largo del día.

AnalistaInstitución
John StaszakArgus Research Company
Felicia Kantor HendrixBarclays
Alok PatelBerenberg