Mattel (MAT) Aperçu de l'action
Mattel, Inc. est une société de jeux et de divertissements familiaux qui conçoit, fabrique, commercialise et vend des jouets, des jeux et d'autres produits en Amérique du Nord, en Europe, au Moyen-Orient, en Afrique, en Amérique latine et dans la région Asie-Pacifique. Plus de détails
| Score flocon de neige | |
|---|---|
| Évaluation | 5/6 |
| Croissance future | 1/6 |
| Performances passées | 0/6 |
| Santé financière | 4/6 |
| Dividendes | 0/6 |
Récompenses
Analyse des risques
MAT Community Fair Values
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Analyst Price Targets
Mattel, Inc. Concurrents
Historique des prix et performances
| Historique des cours de bourse | |
|---|---|
| Prix actuel de l'action | US$14.01 |
| Plus haut sur 52 semaines | US$22.48 |
| Plus bas sur 52 semaines | US$12.73 |
| Bêta | 0.73 |
| Variation sur 1 mois | -6.79% |
| Variation sur 3 mois | -0.85% |
| Variation sur 1 an | -19.58% |
| Variation sur 3 ans | -34.62% |
| Variation sur 5 ans | -30.30% |
| Évolution depuis l'introduction en bourse | 419.56% |
Nouvelles et mises à jour récentes
Recent updates
IP-Led Entertainment And Digital Expansion Will Support Long-Term Upside Potential
Catalysts About Mattel Mattel is a global toy and family entertainment company built around owned and partner brands across toys, digital games and film. What are the underlying business or industry changes driving this perspective?Mattel Q2: Nothing Exciting Ahead, But 2027 Might Be Different
Summary Mattel, Inc. delivered disappointing Q2 results, with significant declines in profitability and cash flow despite 11.9% revenue growth. Hot Wheels and action figures drove revenue gains, but core segments like Dolls and Preschool underperformed; margin pressure stemmed from tariffs, inflation, and higher SG&A. Leverage ratio climbed to 3x EBITDA, approaching covenant limits, while management maintained FY26 guidance and highlighted upcoming gaming and Barbie franchise initiatives. I remain cautious on MAT's near-term upside, awaiting improved profitability and clearer catalysts before considering a more constructive rating. Read the full article on Seeking Alpha
MAT: Entertainment And Licensing Pipeline Will Support Stronger Long-Term Outlook
Mattel's updated fair value estimate has shifted from $25.90 to $26.97 as analysts balance mixed price target revisions and commentary around execution risks, along with ongoing expectations tied to the company's entertainment and investment plans. Analyst Commentary Recent research on Mattel highlights a split view.
MAT: Buybacks And Newer Categories Will Test Execution And Keep Upside In Check
Analysts have trimmed their fair value estimate for Mattel to $12 from $13, citing concerns about execution challenges, softer profit margin assumptions, and uncertainty around the company’s push into newer areas such as trading cards, collectibles, and video games. Analyst Commentary on Mattel Recent Street research around Mattel points to a more cautious tone, with several bearish analysts recalibrating their expectations as they reassess execution risk and the potential payoff from newer categories like trading cards, collectibles, and video games.Mattel (MAT) Stock Could Be 45.8% Undervalued After UNO Social Club Expansion
Mattel (MAT) has put its UNO franchise center stage, announcing that UNO Social Clubs will expand from last year’s trial events to a five city U.S. tour and nine international locations. See our latest analysis for Mattel. Despite the UNO news, Mattel’s recent price performance has been weak, with the share price at about $14.04 after a single day gain of 2.71%, but the year-to-date share price return is down 29.94% and the 1-year total shareholder return is down 25.99%, pointing to fading...MAT: Content And Entertainment Expansion Will Support Stronger Long-Term Outlook
Mattel's updated analyst price target has shifted to $25.90 from $27.17. Analysts cite adjusted assumptions for discount rates, revenue growth, profit margins, and future P/E as the key drivers behind the change.MAT: 2026 Spending Plans May Limit Upside From Content And Media Options
Analysts now see Mattel's fair value at $13.00, down from $14.00. This reflects updated assumptions around a slightly higher discount rate, modestly different revenue growth and profit margin expectations, and a lower future P/E multiple in light of recent mixed price target changes across the Street.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.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.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.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.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.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...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.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.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.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.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).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...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...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...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...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...Rendement pour les actionnaires
| MAT | US Leisure | US Marché | |
|---|---|---|---|
| 7D | -3.6% | -3.0% | -0.9% |
| 1Y | -19.6% | 4.9% | 13.9% |
Rendement vs Industrie: MAT a sous-performé le secteur US Leisure qui a rapporté 4.9 % au cours de l'année écoulée.
Rendement vs marché: MAT a sous-performé le marché US qui a rapporté 13.9 % au cours de l'année écoulée.
Volatilité des prix
| MAT volatility | |
|---|---|
| MAT Average Weekly Movement | 4.5% |
| Leisure Industry Average Movement | 5.5% |
| Market Average Movement | 6.9% |
| 10% most volatile stocks in US Market | 15.3% |
| 10% least volatile stocks in US Market | 2.9% |
Cours de l'action stable: MAT n'a pas connu de volatilité de prix significative au cours des 3 derniers mois par rapport au marché US.
Volatilité au fil du temps: La volatilité hebdomadaire de MAT ( 4% ) est restée stable au cours de l'année écoulée.
À propos de l'entreprise
| Fondée | Salariés | PDG | Site web |
|---|---|---|---|
| 1945 | 31,000 | Ynon Kreiz | corporate.mattel.com |
Mattel, Inc. est une société de divertissement familial qui conçoit, fabrique, commercialise et vend des jouets, des jeux et d'autres produits en Amérique du Nord, en Europe, au Moyen-Orient, en Afrique, en Amérique latine et dans la région Asie-Pacifique. La société propose des poupées et des accessoires, des livres, des contenus et des produits de style de vie pour les enfants sous les marques Barbie, American Girl, Disney Princess, Disney Frozen, Monster High, Polly Pocket et KPop Demon Hunters ; des véhicules moulés sous pression, des circuits, des jeux et des accessoires pour enfants, adultes et collectionneurs sous les marques Hot Wheels, Hot Wheels Monster Trucks, Hot Wheels RC, Matchbox, Matchbox et Cars ; et des produits pour bébés, enfants en bas âge et enfants d'âge préscolaire comprenant des jouets, du contenu, des événements en direct et d'autres produits de consommation sous les marques Fisher-Price, Little People, Thomas & Friends et Power Wheels. Elle propose également des figurines, des jeux de construction, des jeux et d'autres produits sous les marques Masters of the Universe, Mattel Brick Shop, MEGA, UNO, Jurassic World, Minecraft, WWE, Toy Story, Star Wars, Pictionary, Skip-Bo, Phase 10 et Blokus, ainsi que des marques de partenaires concédants de licence, dont Disney Pixar, Microsoft, NBCUniversal et WWE.
Mattel, Inc. Résumé des fondamentaux
| MAT statistiques fondamentales | |
|---|---|
| Capitalisation boursière | US$4.00b |
| Bénéfices(TTM) | US$427.37m |
| Recettes(TTM) | US$5.49b |
Le site MAT est-il surévalué ?
Voir Juste valeur et analyse de l'évaluationBénéfices et recettes
| MAT compte de résultat (TTM) | |
|---|---|
| Recettes | US$5.49b |
| Coût des recettes | US$2.88b |
| Marge brute | US$2.61b |
| Autres dépenses | US$2.19b |
| Les revenus | US$427.37m |
Derniers bénéfices déclarés
Jun 30, 2026
Prochaine date de publication des résultats
s/o
| Résultat par action (EPS) | 1.50 |
| Marge brute | 47.60% |
| Marge bénéficiaire nette | 7.78% |
| Ratio dettes/capitaux propres | 116.8% |
Quelles ont été les performances à long terme de MAT?
Voir les performances historiques et les comparaisonsAnalyse de l'entreprise et données financières
| Données | Dernière mise à jour (heure UTC) |
|---|---|
| Analyse de l'entreprise | 2026/09/14 04:32 |
| Cours de l'action en fin de journée | 2026/09/11 00:00 |
| Les revenus | 2026/06/30 |
| Revenus annuels | 2025/12/31 |
Sources de données
Les données utilisées dans notre analyse de l'entreprise proviennent de S&P Global Market Intelligence LLC. Les données suivantes sont utilisées dans notre modèle d'analyse pour générer ce rapport. Les données sont normalisées, ce qui peut entraîner un délai avant que la source ne soit disponible.
| Paquet | Données | Cadre temporel | Exemple de source américaine * |
|---|---|---|---|
| Finances de l'entreprise | 10 ans |
| |
| Estimations consensuelles des analystes | +3 ans |
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| Prix du marché | 30 ans |
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| Propriété | 10 ans |
| |
| Gestion | 10 ans |
| |
| Principaux développements | 10 ans |
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* Exemple pour les titres américains ; pour les titres non américains, des formulaires réglementaires et des sources équivalentes sont utilisés.
Sauf indication contraire, toutes les données financières sont basées sur une période annuelle mais mises à jour trimestriellement. C'est ce qu'on appelle les données des douze derniers mois (TTM) ou des douze derniers mois (LTM). En savoir plus.
Modèle d'analyse et flocon de neige
Les détails du modèle d’analyse utilisé pour générer ce rapport sont disponibles sur notre page Github ; nous proposons également des guides sur la façon d’utiliser nos rapports et des tutoriels sur YouTube.
Découvrez l' qui a conçu et construit le modèle d'analyse Simply Wall St.
Indicateurs de l'industrie et du secteur
Nos indicateurs de secteur et de section sont calculés toutes les 6 heures par Simply Wall St. Les détails de notre processus sont disponibles sur Github.
Sources des analystes
Mattel, Inc. est couverte par 32 analystes. 14 de ces analystes ont soumis les estimations de revenus ou de bénéfices utilisées comme données d'entrée dans notre rapport. Les soumissions des analystes sont mises à jour tout au long de la journée.
| Analyste | Institution |
|---|---|
| John Staszak | Argus Research Company |
| Felicia Kantor Hendrix | Barclays |
| Alok Patel | Berenberg |