Mattel Inc

Análisis de la acción Mattel Inc (MAT)

$17.320

+0.696 (+4.02%)Al cierre

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Máximo
17.430
Apertura
17.115
Precio medio ponderado por volumen
17.25
Volumen
7.23M
Capitalización
5.61B
Mínimo
16.990
Importe
124.74M
EV/EBITDA, TTM
56.82

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.

Análisis de IA of Mattel Inc (MAT)

Mantener

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.

Recomendaciones de analistas (14)

+41.05% de potencial alcista
Mantener
5 Comprar
9 Mantener
0 Vender
Actual: 17.32
Mínimo
20.00
Promedio
24.43
Máximo
30.00

Seaport Research

2026-10-12

Precio objetivo

$20

Comprar

Odeon Capital

2026-07-16

Precio objetivo

—

Comprar

Roth Capital

2026-07-14

Precio objetivo

$15

Neutral

Goldman Sachs

2026-07-09

Precio objetivo

$12

Vender

Goldman Sachs

2026-06-26

Precio objetivo

$15

Neutral

Métricas de valoración

El PER previsto actual de Mattel Inc (MAT) es 8.47, frente a su media de 5 años de 13.33.

PER previsto

Muy infravalorado
Media 5A P/E
13.33
P/E actual
8.47
Sobrevalorada
15.48
Infravalorada
11.18

EV/EBITDA previsto

Muy sobrevalorado
Media 5A EV/EBITDA
9.13
EV/EBITDA actual
56.82
Sobrevalorada
19.21
Infravalorada
-0.95

Precio/ventas previsto

Infravalorado
Media 5A P/S
1.15
P/S actual
0.83
Sobrevalorada
1.36
Infravalorada
0.94

Escenarios de precio de Alphio AI para MAT

Los precios por escenario son la última banda de previsión mensual del año en curso. Las probabilidades son pesos fijos del modelo (25 / 50 / 25), no garantías.

A

Alcista

Alcista · 25%MAT

$26.40

Precio del escenario

B

Base

Base · 50%MAT

$22.18

Precio del escenario

B

Bajista

Bajista · 25%MAT

$18.82

Precio del escenario

Ballenas con MAT en cartera

E

EdgePoint Investment Group Inc.

+ Con en carteraMAT

+4.51%

Rentabilidad a 3 meses

H

HBK Investments L.P.

+ Con en carteraMAT

+2.71%

Rentabilidad a 3 meses

U

Uhlmann Investment Management, L.L.C.

+ Con en carteraMAT

-0.55%

Rentabilidad a 3 meses

S

Southeastern Asset Management, Inc.

+ Con en carteraMAT

-2.15%

Rentabilidad a 3 meses

A

Ariel Investments, LLC

+ Con en carteraMAT

-3.36%

Rentabilidad a 3 meses

Cronología de eventos

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

Noticias

Preguntas frecuentes sobre MAT, respondidas por 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.

Comunidad

Más ↗
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.

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