Mattel (MAT) Panoramica del titolo
Mattel, Inc. è un'azienda di giochi e intrattenimento per famiglie che progetta, produce, commercializza e vende giocattoli, giochi e altri prodotti in Nord America, Europa, Medio Oriente, Africa, America Latina e Asia Pacifico. Maggiori dettagli
| Punteggio fiocco di neve | |
|---|---|
| Valutazione | 5/6 |
| Crescita futura | 1/6 |
| Prestazioni passate | 1/6 |
| Salute finanziaria | 4/6 |
| Dividendi | 0/6 |
MAT Community Fair Values
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Analyst Price Targets
Concorrenti di Mattel, Inc.
Storia dei prezzi e prestazioni
| Prezzi storici delle azioni | |
|---|---|
| Prezzo attuale dell'azione | US$13.33 |
| Massimo di 52 settimane | US$22.48 |
| Minimo di 52 settimane | US$12.73 |
| Beta | 0.74 |
| Variazione di 1 mese | -9.01% |
| Variazione a 3 mesi | -8.26% |
| Variazione di 1 anno | -33.25% |
| Variazione a 3 anni | -37.83% |
| Variazione a 5 anni | -31.36% |
| Variazione dall'IPO | 394.34% |
Notizie e aggiornamenti recenti
Aggiornamento della narrazione • Jul 09
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.Articolo di analisi • Jun 19
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...
Aggiornamento della narrazione • Jun 11
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.Recent updates
Aggiornamento della narrazione • Jul 09
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.Articolo di analisi • Jun 19
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...Aggiornamento della narrazione • Jun 11
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.Seeking Alpha • Jun 05
Mattel: He-Man Is Not Barbie (Rating Upgrade)
Summary Mattel, Inc.'s rating shifts from Sell to Hold as shares approach fair value after a significant decline. Key MAT concerns remain: Barbie and Fisher-Price sales weakness, margin compression, and unproven earnings quality despite strong brands. Short-term upside may come from the Masters of the Universe movie and related merchandising, but this is not a structural fix. I lower my price target to $13, seeing MAT stock as fairly valued with insufficient evidence to justify a Buy or renewed Sell. Read the full article on Seeking AlphaAggiornamento della narrazione • May 28
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.Aggiornamento della narrazione • 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.Aggiornamento della narrazione • 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.Aggiornamento della narrazione • 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.Aggiornamento della narrazione • 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.Aggiornamento della narrazione • 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.Articolo di analisi • 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...Aggiornamento della narrazione • 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.Aggiornamento della narrazione • 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.Aggiornamento della narrazione • 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.Aggiornamento della narrazione • 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.Aggiornamento della narrazione • 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).Articolo di analisi • 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...Articolo di analisi • 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...Articolo di analisi • 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...Articolo di analisi • 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...Articolo di analisi • 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...Articolo di analisi • 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...Articolo di analisi • 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 AlphaRendimenti per gli azionisti
| MAT | US Leisure | US Mercato | |
|---|---|---|---|
| 7D | -0.08% | -1.0% | 0.8% |
| 1Y | -33.2% | 6.2% | 20.6% |
Ritorno vs Industria: MAT ha avuto una performance inferiore rispetto al US Leisure che ha registrato un rendimento 6 % nell'ultimo anno.
Rendimento vs Mercato: MAT ha avuto una performance inferiore al mercato US che ha registrato un rendimento 20.6 % nell'ultimo anno.
Volatilità dei prezzi
| MAT volatility | |
|---|---|
| MAT Average Weekly Movement | 3.4% |
| Leisure Industry Average Movement | 7.2% |
| Market Average Movement | 7.3% |
| 10% most volatile stocks in US Market | 16.6% |
| 10% least volatile stocks in US Market | 3.2% |
Prezzo delle azioni stabile: MAT non ha avuto una volatilità dei prezzi significativa negli ultimi 3 mesi rispetto al mercato US.
Volatilità nel tempo: La volatilità settimanale ( 3% ) di MAT è rimasta stabile nell'ultimo anno.
Informazioni sull'azienda
| Fondato | I dipendenti | AMMINISTRATORE DELEGATO | Sito web |
|---|---|---|---|
| 1945 | 31,000 | Ynon Kreiz | corporate.mattel.com |
Mattel, Inc. progetta, produce, commercializza e vende giocattoli, giochi e altri prodotti in Nord America, Europa, Medio Oriente, Africa, America Latina e Asia Pacifico. L'azienda offre bambole e accessori, libri, contenuti e prodotti lifestyle per bambini con i marchi Barbie, American Girl, Disney Princess, Disney Frozen, Monster High, Polly Pocket e KPop Demon Hunters; veicoli pressofusi, piste, playset e accessori per bambini, adulti e collezionisti con i marchi Hot Wheels, Hot Wheels Monster Trucks, Hot Wheels RC, Matchbox, Matchbox e Cars; e prodotti per neonati, bambini e bambini in età prescolare che comprendono giocattoli, contenuti, eventi dal vivo e altri prodotti di consumo con i marchi Fisher-Price, Little People, Thomas & Friends e Power Wheels. Fornisce inoltre action figure, set di costruzioni, giochi e altri prodotti con i marchi Masters of the Universe, Mattel Brick Shop, MEGA, UNO, Jurassic World, Minecraft, WWE, Toy Story, Star Wars, Pictionary, Skip-Bo, Phase 10 e Blokus; e marchi di partner licenziatari, tra cui Disney Pixar, Microsoft, NBCUniversal e WWE.
Mattel, Inc. Riepilogo dei fondamenti
| MAT statistiche fondamentali | |
|---|---|
| Capitalizzazione di mercato | US$3.87b |
| Utili (TTM) | US$498.93m |
| Ricavi(TTM) | US$5.38b |
7.8x
Rapporto P/E0.7x
Rapporto P/SMAT è sopravvalutato?
Vedi Fair Value e analisi di valutazioneUtili e ricavi
| MAT Conto economico (TTM) | |
|---|---|
| Ricavi | US$5.38b |
| Costo del fatturato | US$2.79b |
| Profitto lordo | US$2.59b |
| Altre spese | US$2.09b |
| Utili | US$498.93m |
Ultimi utili riportati
Mar 31, 2026
Prossima data di guadagno
Aug 04, 2026
| Utile per azione (EPS) | 1.72 |
| Margine lordo | 48.13% |
| Margine di profitto netto | 9.27% |
| Rapporto debito/patrimonio netto | 110.7% |
Come si è comportato MAT nel lungo periodo?
Vedi performance storica e confrontoAnalisi aziendale e situazione dei dati finanziari
| Dati | Ultimo aggiornamento (ora UTC) |
|---|---|
| Analisi dell'azienda | 2026/07/12 02:27 |
| Prezzo dell'azione a fine giornata | 2026/07/10 00:00 |
| Utili | 2026/03/31 |
| Utili annuali | 2025/12/31 |
Fonti dei dati
I dati utilizzati nella nostra analisi aziendale provengono da S&P Global Market Intelligence LLC. I seguenti dati sono utilizzati nel nostro modello di analisi per generare questo report. I dati sono normalizzati, il che può comportare un ritardo nella disponibilità della fonte.
| Pacchetto | Dati | Tempistica | Esempio Fonte USA * |
|---|---|---|---|
| Dati finanziari della società | 10 anni |
| |
| Stime di consenso degli analisti | +3 anni |
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| Prezzi di mercato | 30 anni |
| |
| Proprietà | 10 anni |
| |
| Gestione | 10 anni |
| |
| Sviluppi principali | 10 anni |
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* Esempio per i titoli statunitensi, per i titoli non statunitensi si utilizzano forme e fonti normative equivalenti.
Se non specificato, tutti i dati finanziari si basano su un periodo annuale ma vengono aggiornati trimestralmente. Si tratta dei cosiddetti dati TTM (Trailing Twelve Month) o LTM (Last Twelve Month). Per saperne di più.
Modello di analisi e Snowflake
I dettagli del modello di analisi utilizzato per generare questo report sono disponibili sulla nostra pagina Github; disponiamo inoltre di guide su come utilizzare i nostri report e di tutorial su Youtube.
Scoprite il team di livello mondiale che ha progettato e realizzato il modello di analisi Simply Wall St.
Metriche di settore e industriali
Le nostre metriche di settore e di sezione sono calcolate ogni 6 ore da Simply Wall St; i dettagli del nostro processo sono disponibili su Github.
Fonti analitiche
Mattel, Inc. è coperta da 31 analisti. 11 di questi analisti ha fornito le stime di fatturato o di utile utilizzate come input per il nostro report. Le stime degli analisti vengono aggiornate nel corso della giornata.
| Analista | Istituzione |
|---|---|
| John Staszak | Argus Research Company |
| Felicia Kantor Hendrix | Barclays |
| Alok Patel | Berenberg |