Mattel, Inc. (MAT)
UnterbewertetFundamental
68
Kurs
$12.66
Marktkapitalisierung
$3.62B
Teil 1 · Was das Unternehmen wert ist
Übersicht
Mattel, Inc., a play and family entertainment company, designs, manufactures, markets, and sells toys, games, and other products in North America, Europe, the Middle East, Africa, Latin America, and the Asia Pacific. The company offers dolls and accessories, books, content, and lifestyle products for children under the Barbie, American Girl, Disney Princess, Disney Frozen, Monster High, Polly Pocket, and KPop Demon Hunters brands; die-cast vehicles, tracks, playsets, and accessories for kids, adults, and collectors under the Hot Wheels, Hot Wheels Monster Trucks, Hot Wheels RC, Matchbox, and Matchbox, and Cars brands; and infant, toddler, and preschool products comprising toys, content, live events, and other consumer products under the Fisher-Price, Little People, Thomas & Friends, and Power Wheels brands. It also provides action figures, building sets, games, and other products under the Masters of the Universe, Mattel Brick Shop, MEGA, UNO, Jurassic World, Minecraft, WWE, Toy Story, Star Wars, Pictionary, Skip-Bo, Phase 10, and Blokus brands; and licensor partner brands, including Disney Pixar, Microsoft, NBCUniversal, and WWE. The company sells its products to retailers, including omnichannel retailers, discount and free-standing toy stores, chain stores, department stores, and other retail outlets; wholesalers; and directly to consumers through retail spaces, boutique stores, agents and distributors, and its e-commerce platforms and third-party e-commerce channels. Mattel, Inc. was founded in 1945 and is headquartered in El Segundo, California.
No editorial profile for this company yet
Direct competitors
Who this company fights with for the same customers
Generated on 19. September 2026 with claude-haiku-4-5 — shared with all users
The other large US toy maker, competing with Mattel for the same shelf space at Walmart, Target and Amazon and for the same entertainment licences behind action figures, dolls and games.
Privately held Danish group whose construction sets compete for the same children's play occasions and the same family gift budget worldwide, often on the same licensed franchises.
Canadian toy and children's entertainment company named by Mattel in both its North America and International segments, competing in preschool, activity toys and character-led play.
Privately held Japanese joint venture whose trading cards and licensed toys compete for the same children's and collectors' spending that Mattel targets with its own card games and collectibles.
Privately held US toy company (owned by Berkshire Hathaway's Alleghany) competing in plush, collectibles and licensed action figures sold through the same mass retailers.
Bilanz & Liquidität
Umsatz
$5.49B
Letzte 12 Monate (bis 30.6.2026)
Nettogewinn
$427M
Letzte 12 Monate (bis 30.6.2026)
Freier Cashflow
-
Gesamtes Eigenkapital
$2.23B
Gesamtverbindlichkeiten
$4.41B
Current Ratio
1.90
Zinsdeckungsgrad
3.49
Schulden/EBITDA
3.84
Gewinn je Aktie
Umsatz & Nettogewinn
Freier Cashflow
Ertragsaufschlüsselung
Historische Aufstellung
Margen im Zeitverlauf
Verschuldung im Zeitverlauf
Wie schwer die Schulden wiegen
Wachstumsraster
Wachstum — Umsatz
Innerer-Wert-Schätzung
Innerer Wert
$54.73
Aktueller Kurs
$12.66
Sicherheitsmarge
+76.9%
Innerer-Wert-Spanne
$35.57 - $73.89
Streubreite zwischen den verwendeten Bewertungsmethoden, kein statistisch kalibriertes Konfidenzintervall.
Bewertungsmethoden
Bewertungskennzahlen
P/E-Verhältnis
9.45
ROE
17.8%
P/B-Verhältnis
1.81
P/FCF
-
Bruttomarge
47.5%
ROIC
6.7%
Rentabilitäts-Radar
Wertschöpfung (Wettbewerbsvorteil)
ROIC
6.7%
WACC
6.1%
ROIC − WACC
+0.6 pp
Der ROIC liegt etwa auf Höhe der Kapitalkosten: Das Unternehmen deckt gerade eben seine Kapitalkosten.
Fundamentalanalyse-Kriterien
Bestanden (16)
- ROIC 6.7%
- Gross Margin 47.5%
- P/B Ratio 1.81
- Debt/Equity ratio
- Operating Margin 7.8%
- Current Ratio
- Interest Coverage
- Debt/EBITDA
- Return on Tangible Assets
- Price below Graham Number
- DCF valuation (Undervalued)
- ROE 19.9%
- Analyst Consensus 62% Buy
- PEG Ratio 0.31
- Earnings Quality (OCF/NI) 1.56
- Share Dilution -6.5%
Nicht bestanden (8)
- EPS shows upward trend
- EPS CAGR -1.16%
- Price CAGR -7.18%
- Low reliance on intangibles
- Revenue Growth 5Y 3.1%
- Earnings Surprise avg -28.5%
- Net Margin Trend 7.8% vs 9.9%
- Piotroski F-Score 4/9
Nicht verfügbar (4)
- P/FCF NaN
- Dividend Payout NaN%
- Positive Free Cash Flow
- CapEx intensity
Piotroski F-Score
Gemischte Signale: Einige Bereiche bedürfen Aufmerksamkeit
Gewinnqualität
Hohe Qualität: Gewinne durch Cashflow gedeckt
Aktienverwässerung
Aktienrückkäufe. Aktionärsfreundlich
Institutionelle Beteiligungen
Unternehmensführung
Führungsteam
| Name | Position | Alter |
|---|---|---|
| Mr. Ynon Kreiz | Executive Chairman & CEO | 60 |
| Mr. Paul Ruh | Chief Financial Officer | 57 |
| Mr. Jonathan H. Anschell J.D. | Executive VP, Chief Legal Officer & Secretary | 56 |
| Mr. Steve Totzke | Executive Advisor & President of Strategic Transition | 55 |
| Mr. Roberto J. Isaias Zanatta | Executive VP & Chief Supply Chain Officer | 57 |
| Mr. Roberto Stanichi | President, Chief Marketing & Brand Officer | 46 |
| Mr. Sailendra Koorapati | Senior VP & Chief Technology Officer | - |
| Ms. Katina Metzidakis | Head of Investor Relations | - |
| Ms. Catherine Frymark | Executive VP & Chief Corporate Communications Officer | - |
| Ms. Karen Ancira | Executive VP & Chief People Officer | 43 |
Prüfungsrisiko
6
Vorstandsrisiko
4
Vergütungsrisiko
4
Aktionärsrechterisiko
1
Teil 2 · Der Preis und der Einstiegszeitpunkt
Dieser Teil sagt nicht, ob das Unternehmen etwas taugt: Er hilft bei der Wahl des Kaufzeitpunkts, nachdem die Fundamentaldaten überzeugt haben. Enthalten: technische Analyse, Potenzial, historische Drawdowns, Gamma-Exposure.
Dokumente
- Dokument ansehen
Jahresbericht (10-K)
Ein jährlicher Überblick über das Geschäft, die Finanzergebnisse und die Risiken des Unternehmens.
Eingereicht am 2026-02-23
- Dokument ansehen
Quartalsbericht (10-Q)
Ein Update zur finanziellen Entwicklung der letzten drei Monate.
Eingereicht am 2026-08-06
- Dokument ansehen
Ad-hoc-Meldung (8-K)
Eine Mitteilung über ein wichtiges Ereignis, etwa einen Führungswechsel oder eine bedeutende Ankündigung.
Eingereicht am 2026-09-30
via SEC EDGAR
Ertragshistorie
via SEC EDGAR
Latest News
Recent headlines for MAT, sourced from Markets Gazette.
- 3/12/2026POSITIVESerenity Capital Management Opens $43 Million Mattel Position
Serenity Capital Management has disclosed a new $43 million investment in Mattel Inc., signaling strong conviction from institutional investors. Mattel, known for its iconic brands like Barbie and Hot Wheels, and its strategic licensing deals, is positioned as a stable player in the toy and children's entertainment sector. This significant capital injection suggests that Serenity Capital Management sees substantial untapped value or a positive turnaround in Mattel's business prospects. Investors will be watching for management's response to this vote of confidence, which could catalyze strategic initiatives aimed at enhancing shareholder returns.
via Markets Gazette