Mattel, Inc. (MAT)
Sous-évaluéFondamental
68
Prix
$12.66
Capitalisation boursière
$3.62B
Partie 1 · Ce que vaut l'entreprise
Vue d'ensemble
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 septembre 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.
Bilan & Liquidités
Chiffre d'affaires
$5.49B
12 derniers mois (au 30/06/2026)
Résultat net
$427M
12 derniers mois (au 30/06/2026)
Flux de trésorerie libre
-
Capitaux propres totaux
$2.23B
Passif total
$4.41B
Ratio de liquidité général
1.90
Couverture des intérêts
3.49
Dette/EBITDA
3.84
Bénéfice par action
Chiffre d'affaires & Résultat net
Flux de trésorerie libre
Décomposition du résultat
État historique
Marges dans le temps
La dette dans le temps
Le poids de la dette
Grille de la croissance
Croissance — Chiffre d'affaires
Estimation de la juste valeur
Juste valeur
$54.73
Prix actuel
$12.66
Marge de sécurité
+76.9%
Fourchette de juste valeur
$35.57 - $73.89
Écart entre les méthodes de valorisation utilisées, pas un intervalle de confiance calibré statistiquement.
Méthodes d'estimation
Indicateurs de valorisation
Ratio P/E
9.45
ROE
17.8%
Ratio P/B
1.81
P/FCF
-
Marge brute
47.5%
ROIC
6.7%
Radar de rentabilité
Création de valeur (avantage concurrentiel)
ROIC
6.7%
WACC
6.1%
ROIC − WACC
+0.6 pp
Le ROIC est à peu près aligné sur le coût du capital — l'entreprise couvre à peine son coût du capital.
Critères d'analyse fondamentale
Réussi (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%
Échoué (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
Indisponible (4)
- P/FCF NaN
- Dividend Payout NaN%
- Positive Free Cash Flow
- CapEx intensity
Score F de Piotroski
Signaux mixtes : certains domaines nécessitent attention
Qualité des bénéfices
Qualité élevée : bénéfices soutenus par la trésorerie
Dilution du capital
Rachat d'actions. Favorable aux actionnaires
Participations institutionnelles
Gouvernance
Équipe dirigeante
| Nom | Titre | Âge |
|---|---|---|
| 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 |
Risque d'audit
6
Risque du conseil
4
Risque de rémunération
4
Risque droits des actionnaires
1
Partie 2 · Le prix et le moment d'entrer
Cette partie ne dit pas si l'entreprise vaut la peine : elle aide à choisir quand l'acheter, une fois que les fondamentaux vous ont convaincu. À l'intérieur : analyse technique, potentiel, baisses historiques, exposition gamma.
Documents
- Voir le document
Rapport annuel (10-K)
Un aperçu annuel de l'activité, des résultats financiers et des risques de l'entreprise.
Déposé le 2026-02-23
- Voir le document
Rapport trimestriel (10-Q)
Une mise à jour de la performance financière des trois derniers mois.
Déposé le 2026-08-06
- Voir le document
Rapport d'événement important (8-K)
Un avis concernant un événement important, comme un changement de direction ou une annonce majeure.
Déposé le 2026-09-30
via SEC EDGAR
Historique des résultats
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