Mattel Inc

Mattel Inc(MAT)の株式分析

$16.990

+0.110 (+0.65%)終値時点

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高値
17.340
始値
16.900
出来高加重平均価格
17.05
出来高
7.69M
時価総額
5.61B
安値
16.825
売買代金
131.17M
EV/EBITDA(TTM)
56.07

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.

corporate.mattel.com

AI分析 of Mattel Inc (MAT)

買い

Mattel Inc is a good buy right now due to its current price of $17.20 being below the analyst price target of $20, indicating a potential upside of 16.5%. Additionally, the forward P/E ratio of 8.47 suggests the stock is undervalued compared to its earnings potential. However, the main risk is the significant insider selling, which has increased by 2986.19% over the last quarter, indicating potential concerns from insiders about the company's future performance.

アナリスト評価(14)

上値余地 +43.79%
中立
5 買い
9 中立
0 売り
現在: 16.99
安値
20.00
平均
24.43
高値
30.00

Seaport Research

2026-10-12

目標株価

$20

買い

Odeon Capital

2026-07-16

目標株価

—

買い

Roth Capital

2026-07-14

目標株価

$15

中立

Goldman Sachs

2026-07-09

目標株価

$12

売り

Goldman Sachs

2026-06-26

目標株価

$15

中立

バリュエーション指標

Mattel Inc(MAT)の現在の予想PERは8.47で、5年平均は13.31です。

予想PER

大幅な割安
5年平均 P/E
13.31
現在のP/E
8.47
割高
15.47
割安
11.15

予想EV/EBITDA

大幅な割高
5年平均 EV/EBITDA
9.24
現在のEV/EBITDA
56.07
割高
19.58
割安
-1.10

予想PSR

割安
5年平均 P/S
1.15
現在のP/S
0.81
割高
1.36
割安
0.94

Alphio AI による MAT の価格シナリオ

シナリオ価格は本年の最終月次予想レンジです。確率はモデルの固定ウェイト(25 / 50 / 25)であり、保証ではありません。

強

強気

強気 · 25%MAT

$26.40

シナリオ価格

基

基本

基本 · 50%MAT

$22.18

シナリオ価格

弱

弱気

弱気 · 25%MAT

$18.82

シナリオ価格

MAT を保有するクジラ

A

Ariel Investments, LLC

+ を保有MAT

-1.96%

3か月リターン

U

Uhlmann Investment Management, L.L.C.

+ を保有MAT

-7.53%

3か月リターン

イベントタイムライン

2026-10-19 (ET)

08:30:00

Mattel Appoints Peter Griffith as CFO

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

ニュース

MAT のよくある質問 — Alphio AI が回答

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 a good buy right now due to its current price of $17.20 being below the analyst price target of $20, indicating a potential upside of 16.5%. Additionally, the forward P/E ratio of 8.47 suggests the stock is undervalued compared to its earnings potential. However, the main risk is the significant insider selling, which has increased by 2986.19% over the last quarter, indicating potential concerns from insiders about the company's future performance.

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

コミュニティ

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0xLunarbazaar2026/10/1

$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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