Mattel, Inc. (MAT)
割安ファンダメンタル
68
株価
$12.66
時価総額
$3.62B
パート1 · 企業の価値
概要
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 2026年9月19日 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.
貸借対照表と流動性
売上高
$5.49B
直近12か月（2026/6/30まで）
純利益
$427M
直近12か月（2026/6/30まで）
フリーキャッシュフロー
-
自己資本合計
$2.23B
負債合計
$4.41B
流動比率
1.90
利払い倍率
3.49
負債/EBITDA
3.84
一株当たり利益（EPS）
売上高と純利益
フリーキャッシュフロー
収益内訳
財務推移表
利益率の推移
負債の推移
負債の重さ
成長率グリッド
成長率 — 売上高
適正価値の推定
適正価値
$54.73
現在株価
$12.66
安全マージン
+76.9%
適正価値レンジ
$35.57 - $73.89
使用した評価手法間のばらつきであり、統計的に較正された信頼区間ではありません。
推定方法
バリュエーション指標
P/E レシオ
9.45
ROE
17.8%
P/B レシオ
1.81
P/FCF
-
粗利益率
47.5%
ROIC
6.7%
収益性レーダー
価値創造（経済的モート）
ROIC
6.7%
WACC
6.1%
ROIC − WACC
+0.6 pp
ROICはおおむね資本コストと同水準です。企業はかろうじて資本コストを賄えている状態です。
ファンダメンタル分析基準
合格（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%
不合格（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
データなし（4）
- P/FCF NaN
- Dividend Payout NaN%
- Positive Free Cash Flow
- CapEx intensity
Piotroski F-スコア
まちまちのシグナル：一部の領域に注意が必要
利益の質
高品質：利益はキャッシュに裏付けられている
株式希薄化
株式を買い戻している。株主に友好的
機関投資家の保有
ガバナンス
経営陣
| 氏名 | 役職 | 年齢 |
|---|---|---|
| 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 |
監査リスク
6
取締役会リスク
4
報酬リスク
4
株主権利リスク
1
パート2 · 株価と買い時
この部分は企業に価値があるかを判断するものではありません。ファンダメンタルズに納得したうえで、いつ買うかを選ぶためのものです。内容：テクニカル分析、ポテンシャル、過去のドローダウン、ガンマエクスポージャー。
業績推移
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