Mattel, Inc.

MAT • Leisure

$14.53

▲ +0.23 (+1.61%)

Precio actual

ResultadosÚltimo reporte: 30 jun 2026

PERFIL EQUILIBRADONeutralConfianza: 70%

Perfil cuantitativo — no constituye una recomendación de inversión.

Perfil cuantitativo — no constituye una recomendación de inversión.Metodología

Tesis del análisis: Perfil mixto. La empresa no es necesariamente mala, pero la valoración, el crecimiento o el balance todavía no justifican una señal más fuerte.

Capitalización

$4.20B

Crecimiento

1.8%

Flujo de caja

5/5

Tendencia

Stable

Evidencia

Flujo de caja libre positivo · 1.29Flujo de caja libre consistente · 5/5Múltiplo de ganancias razonable · 15.87Liquidez saludable · 2.15

Datos financieros hasta: 30 jun 2026, 12:00 a.m. UTCÚltima actualización de earnings: 30 jun 2026, 12:00 a.m. UTCÚltima actualización del perfil: 7 ago 2026, 12:46 p.m. UTC

Resumen de la compañía

Valoración, calidad, fortaleza financiera, momentum y datos de analistas.

Price$14.53

Change1.61%

Shares Out288.90M

Market Cap$4.20B

Enterprise Value$6.01B

52W Range12.73 - 22.48

Beta0.74

P/E9.82

P/S0.76

P/B2.10

P/FCF7.49

EV/Sales1.09

Price$14.53

Change1.61%

Shares Out288.90M

Market Cap$4.20B

Enterprise Value$6.01B

52W Range12.73 - 22.48

Beta0.74

P/E9.82

P/S0.76

P/B2.10

P/FCF7.49

EV/Sales1.09

EV/EBITDA8.04

EV/FCF10.72

Earnings Yield10.18%

FCF Yield13.35%

Dividend Yield0.00%

Gross Margin48.87%

Oper. Margin11.59%

Profit Margin7.44%

Debt/Eq1.28

Current Ratio2.15

Quick Ratio1.76

Revenue 5Y1.84%

Target$18.25

Target Upside25.60%

Target Median$16.50

Target Range12.00 - 28.00

Volume4.05M

Avg Volume4.80M

EPS Surprise0.04

ADN de inversión

Qué tan fuerte luce esta compañía para inversionistas de largo plazo

de 100

Calidad del negocio

Márgenes, ventaja competitiva, retornos

48/100

Fortaleza financiera

Deuda, caja, estabilidad

76/100

Potencial de crecimiento

Ingresos y expansión

60/100

Atractivo del precio

Barata o cara hoy

82/100

Por qué este puntaje▼

Flujo de caja libre positivo · 1.29Flujo de caja libre consistente · 5/5Múltiplo de ganancias razonable · 15.87Liquidez saludable · 2.15

Analyst view

Analyst sentiment and price target

MAT

Analyst sentiment

Based on 34 analyst votes · 2026-09-05

72/100

Bullish

Hold

Bearish

Precio objetivo

2026-08-07

Bajo

$12.00

Promedio

$18.29

Mediana

$18.00

Alto

$28.00

Resumen de la compañía

IPO: 6/17/1976

Industria: Leisure

P/B i: 2.10

Deuda / Patrimonio i: 1.28

Margen operativo: 11.59%

Margen neto: 7.44%

ROE i: -

ROIC: -

Salud financiera

Puntaje15 / 20

Deuda / Patrimonio: 1.28

Ratio corriente: 2.15

Ratio rápido: 1.76

Estado: Good

Transacciones internas

Actividad reciente de ejecutivos e insiders

Stanichi Roberto Seixas

Transacción: 07/31/2026

COMPRA

Cambio

+62,956

Precio

Not reported

Presentación

08/04/2026

Tipo

COMPRA

Stanichi Roberto Seixas

Transacción: 07/29/2026

OTRO

Cambio

+5,568

Precio

Not reported

Presentación

08/04/2026

Tipo

OTRO

Stanichi Roberto Seixas

Transacción: 07/29/2026

OTRO

Cambio

+8,345

Precio

Not reported

Presentación

08/04/2026

Tipo

OTRO

Insider	Tipo	Cambio	Precio	Transacción	Presentación
Stanichi Roberto Seixas	COMPRA	+62,956	Not reported	07/31/2026	08/04/2026
Stanichi Roberto Seixas	OTRO	+5,568	Not reported	07/29/2026	08/04/2026
Stanichi Roberto Seixas	OTRO	+8,345	Not reported	07/29/2026	08/04/2026
Stanichi Roberto Seixas	OTRO	+36,839	Not reported	07/29/2026	08/04/2026
Stanichi Roberto Seixas	OTRO	+5,199	Not reported	07/29/2026	08/04/2026
Stanichi Roberto Seixas	OTRO	+15,376	Not reported	07/29/2026	08/04/2026
Stanichi Roberto Seixas	OTRO	+10,542	Not reported	07/29/2026	08/04/2026
Stanichi Roberto Seixas	OTRO	0	Not reported	07/29/2026	08/04/2026
Ancira Karen	VENTA	-16,695	Not reported	05/29/2026	06/02/2026
Ancira Karen	VENTA	-5,991	$14.94	05/29/2026	06/02/2026
Ruh Paul	VENTA	-8,671	$14.94	05/29/2026	06/02/2026
Ruh Paul	VENTA	-24,610	Not reported	05/29/2026	06/02/2026
Cisneros Adriana	COMPRA	+11,753	Not reported	05/28/2026	06/01/2026
FERGUSON DIANA SUE	COMPRA	+11,753	Not reported	05/28/2026	06/01/2026
GENACHOWSKI JULIUS	COMPRA	+11,753	Not reported	05/28/2026	06/01/2026
Hertz Noreena	COMPRA	+11,753	Not reported	05/28/2026	06/01/2026
Laursen Soren T	COMPRA	+11,753	Not reported	05/28/2026	06/01/2026
Lynch Roger	COMPRA	+11,753	Not reported	05/28/2026	06/01/2026
Lynch Roger	COMPRA	+11,753	Not reported	05/28/2026	06/01/2026
NG DOMINIC	COMPRA	+11,753	Not reported	05/28/2026	06/01/2026

Sobre la compañía

Mattel, Inc.

Mattel, Inc. functions as a worldwide children's entertainment corporation, primarily engaged in the design and production of a diverse range of toys and consumer goods. The company's operations are segmented into North America, International, and the American Girl brand. Its extensive product offerings include dolls and accessories, alongside related content, gaming, and lifestyle merchandise for children, marketed under popular labels such as Barbie, Monster High, American Girl, Polly Pocket, Spirit, and Enchantimals; the American Girl brand specifically also provides dolls complemented by books. Additionally, Mattel manufactures die-cast vehicles, track systems, playsets, and accessories that appeal to both children and collectors, prominently featuring brands like Hot Wheels, Monster Trucks, Matchbox, CARS, and Mario Kart. For the infant, toddler, and preschool demographics, the company delivers content, toys, live events, and various lifestyle products through well-known brands including Fisher-Price, Thomas & Friends, Power Wheels, and Fireman Sam. Furthermore, Mattel offers action figures, building sets, and games under its proprietary brands such as Masters of the Universe, MEGA, UNO, Lightyear, Jurassic World, WWE, and Star Wars, while also producing items under licenses from significant partners like Disney, NBCUniversal, WWE, Microsoft, Nickelodeon, Warner Bros, and Sanrio. The company's products are distributed directly to consumers via its catalogs, websites, and proprietary retail outlets, as well as indirectly through a wide array of retailers including discount and free-standing toy stores, chain stores, department stores, and other retail points, alongside wholesalers, agents, and distributors. Founded in 1945, Mattel, Inc. is headquartered in El Segundo, California.

Fuente - Link

Competidores

BOOT GOLF KMX LEA LNW LTH MNSO TMHC URBN WH

Tamaño = capitalización · color = línea del gráfico

Rendimiento de peers · 1A

Top performers + empresa seleccionada

Ultimas Noticias

A Mattel Executive Dumps Nearly 40,000 Shares After an 18% One-Year Decline in the Stock

The transaction involved 39,083 shares at a weighted-average price of $15.02 per share, representing a total value of ~$587,000. The executive traded shares equal to 21% of the equity stake held prior to the filing.

The Motley Fool

Why Is Mattel (MAT) Up 1.2% Since Last Earnings Report?

Mattel (MAT) reported earnings 30 days ago. What's next for the stock?

Zacks Investment Research

Mattel to Participate in Upcoming Investor Events

EL SEGUNDO, Calif.--(BUSINESS WIRE)--Mattel, Inc. (NASDAQ: MAT) today announced it will participate in the following investor conferences and events: Goldman Sachs Global Consumer and Retail Conference on Tuesday, September 15, 2026 in New York City. Ynon Kreiz, Mattel's Chairman and Chief Executive Officer, and Paul Ruh, Mattel's Chief Financial Officer, will participate in a fireside chat at 8:30 a.m. ET followed by one-on-one meetings with management and Investor Relations. The fireside chat.

Business Wire

Canada Pension Plan Investment Board Takes $3.53 Million Position in Mattel, Inc. $MAT

Canada Pension Plan Investment Board acquired a new position in shares of Mattel, Inc. (NASDAQ: MAT) during the second quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor acquired 254,000 shares of the company's stock, valued at approximately $3,526,000. Canada Pension

Defense World

Mattel Expands ‘KPop Demon Hunters' Toy Line This Week With New Figures

Mattel is launching its KPop Demon Hunters action figure line this week as the film maintains big streaming numbers on Netflix worldwide.

Forbes

Sorpresas de ganancias

Período	Estimado	Real	Sorpresa
2026-04-29	-0.24	-0.2	0.04
2026-02-10	0.53	0.39	-0.14
2025-10-21	1.05	0.89	-0.16
2025-07-23	0.16	0.19	0.03
2025-05-05	-0.11	-0.03	0.08
2025-02-04	0.2	0.35	0.15
2024-10-23	0.95	1.14	0.19
2024-07-23	0.17	0.19	0.02
2024-04-23	-0.12	-0.05	0.07
2024-02-07	0.3	0.29	-0.01
2023-10-25	0.87	1.08	0.21
2023-07-26	0.01406	0.1	0.08594