Mattel Inc

Mattel Inc(MAT)の株式分析

$15.140

+0.223 (+1.47%)終値時点

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High
15.240
Open
15.020
VWAP
15.09
Vol
1.92M
Mkt Cap
5.61B
Low
14.900
Amount
28.94M
EV/EBITDA, TTM
51.85

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.

AI analysis of Mattel Inc (MAT)

hold

Currently, Mattel Inc (MAT) is priced at 15.14, which is close to the analyst price target of 15 from Roth Capital, indicating limited upside potential in the short term. The RSI is at 59.75, suggesting the stock is nearing overbought territory, which could lead to a pullback. Additionally, the recent earnings report showed a significant EPS miss of -66.67%, which raises concerns about the company's near-term performance. Given these factors, it may be prudent to hold rather than buy at this moment, especially considering the hedge funds have increased selling by 2986.19% over the last quarter, indicating bearish sentiment.

Analyst Ratings (14)

+61.36% upside
Hold
5 Buy
9 Hold
0 Sell
Current: 15.14
安値
20.00
平均
24.43
高値
30.00

Odeon Capital

2026-07-16

目標株価

Buy

Roth Capital

2026-07-14

目標株価

$15

Neutral

Goldman Sachs

2026-07-09

目標株価

$12

Sell

Goldman Sachs

2026-06-26

目標株価

$15

Neutral

Jefferies

2026-05-06

目標株価

$19

Buy

バリュエーション指標

The current forward P/E ratio for Mattel Inc (MAT) is 11.43, compared to its 5-year average forward P/E of 13.54.

Forward P/E

Undervalued
5Y Average P/E
13.54
Current P/E
11.43
割高
15.64
割安
11.44

Forward EV/EBITDA

Strongly Overvalued
5Y Average EV/EBITDA
8.04
Current EV/EBITDA
51.85
割高
15.36
割安
0.73

Forward P/S

Strongly Undervalued
5Y Average P/S
1.17
Current P/S
0.72
割高
1.36
割安
0.97

Alphio AI Price Scenarios for MAT

Scenario prices are the last monthly forecast band of the current year. Probabilities are fixed model weights (25 / 50 / 25), not guarantees.

B

Bull

Bull · 25%MAT

$26.40

シナリオ価格

B

Base

Base · 50%MAT

$22.18

シナリオ価格

B

Bear

Bear · 25%MAT

$18.82

シナリオ価格

Whales holding MAT

E

EdgePoint Investment Group Inc.

+ HoldingMAT

+9.03%

3M Return

A

Ariel Investments, LLC

+ HoldingMAT

+3.35%

3M Return

L

Long Focus Capital Management LLC

+ HoldingMAT

+1.37%

3M Return

S

Southeastern Asset Management, Inc.

+ HoldingMAT

+1.20%

3M Return

イベントタイムライン

2026-08-28 (ET)

09:30:00

Hot Wheels Launches Global Campaign 'Challenge Accepted'

2026-08-11 (ET)

08:00:00

Signet Jewelers Appoints New Brand Leaders

2026-08-04 (ET)

17:00:00

Company Confirms FY26 Revenue Growth Outlook of 3%-6%

17:00:00

Mattel Reports Q2 Revenue of $1.125B

2026-07-31 (ET)

11:30:00

Mattel Appoints Roberto Stanichi as President and Chief Marketing Officer

ニュース

MAT FAQ — answered by 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).

Currently, Mattel Inc (MAT) is priced at 15.14, which is close to the analyst price target of 15 from Roth Capital, indicating limited upside potential in the short term. The RSI is at 59.75, suggesting the stock is nearing overbought territory, which could lead to a pullback. Additionally, the recent earnings report showed a significant EPS miss of -66.67%, which raises concerns about the company's near-term performance. Given these factors, it may be prudent to hold rather than buy at this moment, especially considering the hedge funds have increased selling by 2986.19% over the last quarter, indicating bearish sentiment.

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

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