Mattel Inc

Aktienanalyse zu Mattel Inc (MAT)

$16.650

-0.148 (-0.89%)Zum Schluss

Loading chart…
Hoch
16.800
Eröffnung
16.800
Volumengewichteter Durchschnittskurs
16.63
Volumen
5.36M
Marktkap.
5.61B
Tief
16.430
Umsatz
89.06M
EV/EBITDA, TTM
55.30

Mattel, Inc. is a global toy and family entertainment company. The Company's operating segments include North America and International. The North America segment markets and sells toys and consumer products in the United States and Canada. Products marketed and sold by the International segment are generally the same as those marketed and sold by the North America segment, although some are developed or adapted for particular international markets. Its franchise brands include Barbie, Hot Wheels, Fisher-Price, American Girl, Thomas & Friends, UNO, Masters of the Universe, Matchbox, Monster High, MEGA, and Polly Pocket, as well as other popular properties that it owns or licensed in partnership with global entertainment companies. Its offerings include toys, content, consumer products, digital and live experiences. The Company’s products are sold directly to consumers through its e-commerce platform and various third-party e-commerce channels.

KI-Analyse of Mattel Inc (MAT)

Halten

Mattel Inc is currently a hold rather than a buy due to mixed signals in the market. The current price is $16.69, which is close to the lower end of analyst price targets, with Goldman Sachs recently downgrading their target to $12. The RSI is quite high at 84.935, indicating that the stock may be overbought. Additionally, insider selling has increased significantly by 2986.19% over the last quarter, which raises concerns about the company's future performance. While there are some positive catalysts, such as a new product launch and potential acquisition interest, the overall sentiment and analyst downgrades suggest caution.

Analystenbewertungen (14)

+46.73% Aufwärtspotenzial
Halten
5 Kaufen
9 Halten
0 Verkaufen
Aktuell: 16.65
Tief
20.00
Durchschnitt
24.43
Hoch
30.00

Seaport Research

2026-10-12

Kursziel

$20

Kaufen

Odeon Capital

2026-07-16

Kursziel

—

Kaufen

Roth Capital

2026-07-14

Kursziel

$15

Neutral

Goldman Sachs

2026-07-09

Kursziel

$12

Verkaufen

Goldman Sachs

2026-06-26

Kursziel

$15

Neutral

Bewertungskennzahlen

Das aktuelle erwartete KGV von Mattel Inc (MAT) beträgt 8.47, verglichen mit dem 5-Jahres-Durchschnitt von 13.33.

Erwartetes KGV

Stark unterbewertet
5J-Durchschnitt P/E
13.33
Aktuelles P/E
8.47
Überbewertet
15.48
Unterbewertet
11.19

Erwartetes EV/EBITDA

Stark überbewertet
5J-Durchschnitt EV/EBITDA
9.09
Aktuelles EV/EBITDA
55.30
Überbewertet
19.08
Unterbewertet
-0.89

Erwartetes KUV

Unterbewertet
5J-Durchschnitt P/S
1.15
Aktuelles P/S
0.80
Überbewertet
1.36
Unterbewertet
0.94

Alphio-AI-Kursszenarien für MAT

Szenariopreise sind das letzte monatliche Prognoseband des laufenden Jahres. Die Wahrscheinlichkeiten sind feste Modellgewichte (25 / 50 / 25), keine Garantien.

B

Bullisch

Bullisch · 25%MAT

$26.40

Szenariopreis

B

Basis

Basis · 50%MAT

$22.18

Szenariopreis

B

Bärisch

Bärisch · 25%MAT

$18.82

Szenariopreis

Whales, die MAT halten

U

Uhlmann Investment Management, L.L.C.

+ HältMAT

+1.82%

3-Monats-Rendite

E

EdgePoint Investment Group Inc.

+ HältMAT

+1.44%

3-Monats-Rendite

H

HBK Investments L.P.

+ HältMAT

+1.25%

3-Monats-Rendite

S

Southeastern Asset Management, Inc.

+ HältMAT

-4.57%

3-Monats-Rendite

A

Ariel Investments, LLC

+ HältMAT

-5.64%

3-Monats-Rendite

Event-Zeitleiste

2026-10-06 (ET)

16:30:00

McKesson and CD&R Agree to Acquire Option Care Health for $32.05 per Share

12:00:00

Major Averages Rise for Second Day Amid Treasury Yield Retreat

2026-10-05 (ET)

09:30:00

Paramount and Warner Bros. to Announce Skydance CEO Leadership Team

2026-10-01 (ET)

16:30:00

Major Averages Little Changed as Micron Reports Strong Q4 Earnings

15:00:00

Mattel Shares Surge 23% on Takeover Interest

News

MAT FAQ – beantwortet von Alphio AI

Mattel, Inc. is a global toy and family entertainment company. The Company's operating segments include North America and International. The North America segment markets and sells toys and consumer products in the United States and Canada. Products marketed and sold by the International segment are generally the same as those marketed and sold by the North America segment, although some are developed or adapted for particular international markets. Its franchise brands include Barbie, Hot Wheels, Fisher-Price, American Girl, Thomas & Friends, UNO, Masters of the Universe, Matchbox, Monster High, MEGA, and Polly Pocket, as well as other popular properties that it owns or licensed in partnership with global entertainment companies. Its offerings include toys, content, consumer products, digital and live experiences. The Company’s products are sold directly to consumers through its e-commerce platform and various third-party e-commerce channels. It operates in the Consumer Cyclicals sector (DOLLS & STUFFED TOYS industry).

Mattel Inc is currently a hold rather than a buy due to mixed signals in the market. The current price is $16.69, which is close to the lower end of analyst price targets, with Goldman Sachs recently downgrading their target to $12. The RSI is quite high at 84.935, indicating that the stock may be overbought. Additionally, insider selling has increased significantly by 2986.19% over the last quarter, which raises concerns about the company's future performance. While there are some positive catalysts, such as a new product launch and potential acquisition interest, the overall sentiment and analyst downgrades suggest caution.

14 analysts cover MAT: 5 rate it Buy, 9 Hold and 0 Sell. The average price target is 24.43.

Community

Mehr ↗
0xLunarbazaar1.10.2026

$MAT Mattel surges nearly 23% after WSJ report of takeover interest Shares of Mattel (MAT) are surging after the Wall Street Journal reported that the toy maker has drawn takeover interest from Authentic Brands. The brand-licensing giant has made an approach and been in private talks over an offer that could value the toy giant at over $20 per share, or roughly $6B or more, according to The Journal.

Mehr anzeigen
Registriere dich oder melde dich an, um mitzudiskutieren

Diese Seite dient nur der Recherche und ist keine Anlageberatung. Modelle können falsch liegen. Vergangene Wertentwicklung ist kein Indikator für die Zukunft.

Jetzt handeln