Mattel Inc

Mattel Inc(MAT)股票分析

$16.650

-0.148 (-0.89%)收盤時

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最高
16.800
開盤
16.800
成交量加權均價
16.63
成交量
5.36M
市值
5.61B
最低
16.430
成交金額
89.06M
企業價值/稅息折舊攤銷前利潤(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.

AI 分析 of Mattel Inc (MAT)

持有

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.

分析師評級(14)

上檔空間 +46.73%
持有
5 買進
9 持有
0 賣出
目前: 16.65
最低
20.00
平均
24.43
最高
30.00

Seaport Research

2026-10-12

目標價

$20

買進

Odeon Capital

2026-07-16

目標價

—

買進

Roth Capital

2026-07-14

目標價

$15

中性

Goldman Sachs

2026-07-09

目標價

$12

賣出

Goldman Sachs

2026-06-26

目標價

$15

中性

估值指標

Mattel Inc(MAT)目前預期本益比為 8.47,5 年平均預期本益比為 13.33。

預期本益比

嚴重低估
5 年均值 P/E
13.33
目前P/E
8.47
高估
15.48
低估
11.19

預期 EV/EBITDA

嚴重高估
5 年均值 EV/EBITDA
9.09
目前EV/EBITDA
55.30
高估
19.08
低估
-0.89

預期股價營收比

低估
5 年均值 P/S
1.15
目前P/S
0.80
高估
1.36
低估
0.94

Alphio AI 對 MAT 的價格情境

情境價格取自當年最後一個月度預測區間。機率為固定的模型權重(25 / 50 / 25),不構成保證。

樂

樂觀

樂觀 · 25%MAT

$26.40

情境價格

基

基準

基準 · 50%MAT

$22.18

情境價格

悲

悲觀

悲觀 · 25%MAT

$18.82

情境價格

持有 MAT 的大戶

U

Uhlmann Investment Management, L.L.C.

+ 持有MAT

+1.82%

3個月報酬率

E

EdgePoint Investment Group Inc.

+ 持有MAT

+1.44%

3個月報酬率

H

HBK Investments L.P.

+ 持有MAT

+1.25%

3個月報酬率

S

Southeastern Asset Management, Inc.

+ 持有MAT

-4.57%

3個月報酬率

A

Ariel Investments, LLC

+ 持有MAT

-5.64%

3個月報酬率

事件時間軸

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

資訊

MAT 常見問題 —— 由 Alphio AI 解答

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.

jade_estuary2026/10/2

$MAT stock is on track for its best week in 16 months amid Mattel buyout speculation. Retail traders see room above $20. $MAT $FXD

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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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