Mattel Inc

Mattel Inc(MAT)の株式分析

$17.200

-0.119 (-0.69%)終値時点

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高値
17.420
始値
17.330
出来高加重平均価格
17.21
出来高
5.64M
時価総額
5.61B
安値
17.012
売買代金
97.08M
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.

corporate.mattel.com

AI分析 of Mattel Inc (MAT)

中立

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.

アナリスト評価(14)

上値余地 +42.03%
中立
5 買い
9 中立
0 売り
現在: 17.20
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13.33です。

予想PER

大幅な割安
5年平均 P/E
13.33
現在のP/E
8.47
割高
15.48
割安
11.18

予想EV/EBITDA

大幅な割高
5年平均 EV/EBITDA
9.13
現在のEV/EBITDA
56.82
割高
19.21
割安
-0.95

予想PSR

割安
5年平均 P/S
1.15
現在のP/S
0.83
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

E

EdgePoint Investment Group Inc.

+ を保有MAT

+3.94%

3か月リターン

H

HBK Investments L.P.

+ を保有MAT

+3.13%

3か月リターン

S

Southeastern Asset Management, Inc.

+ を保有MAT

-1.97%

3か月リターン

A

Ariel Investments, LLC

+ を保有MAT

-4.43%

3か月リターン

U

Uhlmann Investment Management, L.L.C.

+ を保有MAT

-5.36%

3か月リターン

イベントタイムライン

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

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 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.

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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