Mattel（MAT）株式概要
マテル社は、北米、ヨーロッパ、中東、アフリカ、中南米、アジア太平洋地域で、玩具、ゲーム、その他の製品のデザイン、製造、マーケティング、販売を行っている。 詳細
MAT Community Fair Values
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Analyst Price Targets
Mattel, Inc. 競合他社
価格と性能
| 過去の株価 | |
|---|---|
| 現在の株価 | US$15.07 |
| 52週高値 | US$22.48 |
| 52週安値 | US$14.10 |
| ベータ | 0.74 |
| 1ヶ月の変化 | 3.65% |
| 3ヶ月変化 | -10.56% |
| 1年変化 | -22.68% |
| 3年間の変化 | -15.57% |
| 5年間の変化 | -28.68% |
| IPOからの変化 | 458.87% |
最新ニュース
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
ナラティブの更新 • 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.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ナラティブの更新 • 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.
ナラティブの更新 • 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.ナラティブの更新 • 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.ナラティブの更新 • 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.ナラティブの更新 • 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.分析記事 • 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...ナラティブの更新 • 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.ナラティブの更新 • 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.ナラティブの更新 • 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.ナラティブの更新 • 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.ナラティブの更新 • 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).分析記事 • 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...分析記事 • 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...分析記事 • 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...分析記事 • 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...分析記事 • 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...分析記事 • 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...分析記事 • 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分析記事 • 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分析記事 • 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...分析記事 • 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株主還元
| MAT | US Leisure | US 市場 | |
|---|---|---|---|
| 7D | 0.5% | 1.3% | 2.5% |
| 1Y | -22.7% | 31.1% | 26.4% |
業界別リターン: MAT過去 1 年間で31.1 % の収益を上げたUS Leisure業界を下回りました。
リターン対市場: MATは、過去 1 年間で26.4 % のリターンを上げたUS市場を下回りました。
価格変動
| MAT volatility | |
|---|---|
| MAT Average Weekly Movement | 3.4% |
| Leisure Industry Average Movement | 8.0% |
| Market Average Movement | 7.2% |
| 10% most volatile stocks in US Market | 16.5% |
| 10% least volatile stocks in US Market | 3.1% |
安定した株価: MAT 、 US市場と比較して、過去 3 か月間で大きな価格変動はありませんでした。
時間の経過による変動: MATの 週次ボラティリティ ( 3% ) は過去 1 年間安定しています。
会社概要
| 設立 | 従業員 | CEO（最高経営責任者 | ウェブサイト |
|---|---|---|---|
| 1945 | 31,000 | Ynon Kreiz | corporate.mattel.com |
マテル社は、北米、ヨーロッパ、中東、アフリカ、中南米、アジア太平洋地域で、玩具、ゲーム、その他の製品のデザイン、製造、マーケティング、販売を行っている。同社はバービー、アメリカンガール、ディズニープリンセス、ディズニーフローズン、モンスターハイ、ポリーポケット、KPOPデーモンハンターのブランドで子供向けの人形やアクセサリー、書籍、コンテンツ、ライフスタイル製品を提供している；Hot Wheels、Hot Wheels Monster Trucks、Hot Wheels RC、Matchbox、Carsブランドの子供・大人・コレクター向けダイキャスト車、線路、プレイセット、アクセサリー、Fisher-Price、Little People、Thomas & Friends、Power Wheelsブランドの玩具、コンテンツ、ライブイベント、その他消費者向け製品からなる幼児・児童・就学前製品。また、「マスターズ・オブ・ザ・ユニバース」、「マテル・ブリック・ショップ」、「MEGA」、「UNO」、「ジュラシック・ワールド」、「マインクラフト」、「WWE」、「トイ・ストーリー」、「スター・ウォーズ」、「お絵かきピクサー」、「スキップ・ボー」、「フェーズ10」、「ブロッカス」ブランドのアクションフィギュア、ビルディングセット、ゲーム、その他の製品、およびディズニー・ピクサー、マイクロソフト、NBCユニバーサル、WWEを含むライセンサー提携ブランドを提供している。同社は、オムニチャネル小売店、ディスカウントストア、独立型玩具店、チェーンストア、百貨店、その他の小売店、卸売業者、および小売スペース、ブティックストア、代理店、販売店、eコマースプラットフォームやサードパーティのeコマースチャネルを通じて直接消費者に製品を販売している。マテル社は1945年に設立され、カリフォルニア州エルセグンドに本社を置いている。
Mattel, Inc. 基礎のまとめ
| MAT 基礎統計学 | |
|---|---|
| 時価総額 | US$4.39b |
| 収益（TTM） | US$498.93m |
| 売上高(TTM) | US$5.38b |
8.8x
PER（株価収益率0.8x
P/SレシオMAT は割高か？
公正価値と評価分析を参照収益と収入
| MAT 損益計算書（TTM） | |
|---|---|
| 収益 | US$5.38b |
| 売上原価 | US$2.79b |
| 売上総利益 | US$2.59b |
| その他の費用 | US$2.09b |
| 収益 | US$498.93m |
直近の収益報告
Mar 31, 2026
次回決算日
該当なし
| 一株当たり利益（EPS） | 1.72 |
| グロス・マージン | 48.13% |
| 純利益率 | 9.27% |
| 有利子負債／自己資本比率 | 110.7% |
MAT の長期的なパフォーマンスは？
過去の実績と比較を見る企業分析と財務データの現状
| データ | 最終更新日（UTC時間） |
|---|---|
| 企業分析 | 2026/05/26 10:50 |
| 終値 | 2026/05/26 00:00 |
| 収益 | 2026/03/31 |
| 年間収益 | 2025/12/31 |
データソース
企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。
| パッケージ | データ | タイムフレーム | 米国ソース例 |
|---|---|---|---|
| 会社財務 | 10年 |
| |
| アナリストのコンセンサス予想 | +プラス3年 |
|
|
| 市場価格 | 30年 |
| |
| 所有権 | 10年 |
| |
| マネジメント | 10年 |
| |
| 主な進展 | 10年 |
|
* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。
特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。
分析モデルとスノーフレーク
本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。
シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。
業界およびセクターの指標
私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。
アナリスト筋
Mattel, Inc. 12 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。32
| アナリスト | 機関 |
|---|---|
| John Staszak | Argus Research Company |
| Felicia Kantor Hendrix | Barclays |
| Alok Patel | Berenberg |