Mattel 過去の業績
過去 基準チェック /16
Mattelの収益は年間平均-8.9%の割合で減少していますが、 Leisure業界の収益は年間 減少しています。収益は年間8.9% 0.07%割合で 増加しています。 Mattelの自己資本利益率は23.7%であり、純利益率は9.3%です。
主要情報
-8.92%
収益成長率
-6.92%
EPS成長率
| Leisure 業界の成長 | 16.88% |
| 収益成長率 | 0.073% |
| 株主資本利益率 | 23.69% |
| ネット・マージン | 9.27% |
| 前回の決算情報 | 31 Mar 2026 |
最近の業績更新
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収支内訳
収支内訳
Mattel の稼ぎ方とお金の使い方。LTMベースの直近の報告された収益に基づく。
収益と収入の歴史
| 日付 | 収益 | 収益 | G+A経費 | 研究開発費 |
|---|---|---|---|---|
| 31 Mar 26 | 5,383 | 499 | 2,051 | 0 |
| 31 Dec 25 | 5,348 | 398 | 2,027 | 0 |
| 30 Sep 25 | 5,228 | 432 | 2,034 | 0 |
| 30 Jun 25 | 5,336 | 526 | 2,027 | 0 |
| 31 Mar 25 | 5,397 | 530 | 2,028 | 0 |
| 31 Dec 24 | 5,380 | 542 | 2,001 | 0 |
| 30 Sep 24 | 5,354 | 548 | 1,964 | 0 |
| 30 Jun 24 | 5,429 | 322 | 1,962 | 0 |
| 31 Mar 24 | 5,436 | 293 | 1,949 | 0 |
| 31 Dec 23 | 5,441 | 214 | 1,965 | 0 |
| 30 Sep 23 | 5,222 | 83 | 1,836 | 0 |
| 30 Jun 23 | 5,059 | 227 | 1,807 | 0 |
| 31 Mar 23 | 5,208 | 266 | 1,803 | 0 |
| 31 Dec 22 | 5,435 | 394 | 1,788 | 0 |
| 30 Sep 22 | 5,828 | 604 | 1,907 | 0 |
| 30 Jun 22 | 5,834 | 1,109 | 1,895 | 0 |
| 31 Mar 22 | 5,625 | 1,037 | 1,905 | 0 |
| 31 Dec 21 | 5,458 | 903 | 1,881 | 0 |
| 30 Sep 21 | 5,289 | 806 | 1,907 | 0 |
| 30 Jun 21 | 5,163 | 322 | 1,917 | 0 |
| 31 Mar 21 | 4,869 | 217 | 1,854 | 0 |
| 31 Dec 20 | 4,588 | 124 | 1,869 | 0 |
| 30 Sep 20 | 4,436 | -5 | 1,820 | 0 |
| 30 Jun 20 | 4,281 | -246 | 1,904 | 0 |
| 31 Mar 20 | 4,409 | -243 | 1,923 | 0 |
| 31 Dec 19 | 4,505 | -219 | 1,927 | 0 |
| 30 Sep 19 | 4,555 | -204 | 1,885 | 0 |
| 30 Jun 19 | 4,511 | -268 | 1,822 | 0 |
| 31 Mar 19 | 4,496 | -398 | 1,835 | 0 |
| 31 Dec 18 | 4,515 | -533 | 2,043 | 0 |
| 30 Sep 18 | 4,601 | -825 | 2,001 | 0 |
| 30 Jun 18 | 4,724 | -1,434 | 2,089 | 0 |
| 31 Mar 18 | 4,855 | -1,252 | 2,134 | 0 |
| 31 Dec 17 | 4,881 | -1,055 | 2,169 | 0 |
| 30 Sep 17 | 5,105 | -598 | 1,992 | 0 |
| 30 Jun 17 | 5,340 | 240 | 1,983 | 0 |
| 31 Mar 17 | 5,323 | 276 | 1,967 | 0 |
| 31 Dec 16 | 5,453 | 312 | 1,995 | 0 |
| 30 Sep 16 | 5,622 | 357 | 2,089 | 0 |
| 30 Jun 16 | 5,618 | 344 | 2,108 | 0 |
| 31 Mar 16 | 5,649 | 351 | 2,141 | 0 |
| 31 Dec 15 | 5,703 | 366 | 2,193 | 0 |
| 30 Sep 15 | 5,697 | 300 | 2,246 | 0 |
| 30 Jun 15 | 5,926 | 407 | 2,284 | 0 |
質の高い収益: MATは 高品質の収益 を持っています。
利益率の向上: MATの現在の純利益率 (9.3%)は、昨年(9.8%)よりも低くなっています。
フリー・キャッシュフローと収益の比較
過去の収益成長分析
収益動向: MATの収益は過去 5 年間で年間8.9%減少しました。
成長の加速: MATは過去 1 年間の収益成長がマイナスであったため、5 年間の平均と比較することはできません。
収益対業界: MATは過去 1 年間で収益成長率がマイナス ( -5.8% ) となったため、 Leisure業界平均 ( -10.1% ) と比較することが困難です。
株主資本利益率
高いROE: MATの 自己資本利益率 ( 23.69% ) は 高い ですが、この指標は負債レベルが高いために歪んでいます。
総資産利益率
使用総資本利益率
過去の好業績企業の発掘
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 | 2026/05/28 22:41 |
| 終値 | 2026/05/28 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 |
|
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| 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 |
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* 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 |