MATのPER（株価収益率）は？

MATTEL INC（MAT）は現在PER 8.79倍で取引されています。

MATのROE（自己資本利益率）は？

MATTEL INCのROEは23.69%です。

MATの配当利回りは？

MATTEL INCの配当利回りは0.00%です。

MATの品質スコア（Quality Score）は？

当社のAIはMATの総合財務品質を100点中62点と評価しています。収益性・成長性・負債・利益の安定性に基づく評価です。

MATは今が買い時ですか？

当社AIのタイミングスコアは100点中64点で、テクニカル指標とモメンタムから見た現在価格の相対的な魅力度を示します。

MATはどのセクターに属しますか？

MATTEL INCはConsumer Cyclical >> Leisureセクターに分類されます（NASDAQ市場）

MAT (NASDAQ) 株価分析 | MATTEL INC

Stock Check Daily update data at 8:30 AM
(Price: 2026-07-31 | FS: 2026-03-31)

MAT AI Analysis Summary

Our AI summary for MAT: MATTEL INC (NASDAQ), Consumer Cyclical >> Leisure sector. The stock currently trades at a P/E of 8.79, ROE of 23.69%, a dividend yield of 0.00%. Its financial Quality Score stands at 62/100 — mid-range fundamentals relative to the market. The AI Timing Score is 64/100 — technical signals are mixed; watch for a clearer trend. All scores are recomputed automatically after each market close from official exchange data. This is systematically generated analysis, not personalized investment advice.

MAT

MATTEL INC

US:NASDAQ STOCK Consumer Cyclical >> Leisure News 94

USD 15.09

-0.12 (-0.79%) Day Change

Watchlist Portfolio Compare Chart

8.79

P/E

1.11

D/E

23.7%

ROE

7.9%

ROA

0.00%

Div Yield

MATTEL INC
TYPE: STOCK
MARKET: NASDAQ

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USD 15.09 Price -0.12 (-0.79%) Day Change	NEWS SCORE: 94

MAT, ファンダメンタルスコアはok ( ファンダメンタル = 62) そしてテクニカルスコアは ...(Sign In to See)...

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62 QUALITY

Signal: NEUTRAL

Signal Description: Company financial health is OK

Reason: 昨年度のROEが一昨年比で低い
ROAがROEに比べて低い
Last-year ROA is lower than last-2-years ROA.
NPMが低い
NPMの伸びが低い

88 Sign in

TIMING

Signal: OUTPERFORM

Signal Descri...: Good

Reason: Momentum indicators aligned on the daily timeframe

Unlock timing signals and detailed reasons

In details, quality factors are not quite good , financial health is not good , and ability to make profit is ok , ...

Deepscope 分析

54%

In Recommendations?	Not in any sections
Select Rate	0.00 From 30 days period
Watch Rate	0.00 From 30 days period
News Score	94
Magic Formula Rank by ROA	537
Magic Formula Rank by ROE	537
Magic Formula Rank by ROIC	426
Price	15.09
PBV / Sector	2.08 / 2.40
Earning Per Share	1.72

PE / Sector	8.79 / 21.79 GREAT
PEG or PE/Growth / Sector	N/A / 0.08
Average 1M Daily Value	69.10 M
Average 1W Daily Value	50.50 M

Timing Factors

57%

MACD	SIGN IN
MACD Signal	SIGN IN
MACD Divergence	SIGN IN
RSI	SIGN IN
Stochastic Oscillator K	SIGN IN
Stochastic Oscillator D	SIGN IN
ADX	SIGN IN
Avg 5 day Timing Score	SIGN IN

Financial Health

45%

DE / Sector	SIGN IN
DE Average / Sector	SIGN IN
DE Change Average (%) / Sector	SIGN IN
Current Ratio / Sector	SIGN IN
Current Ratio Average / Sector	SIGN IN
Current Ratio Change Average (%) / Sector	SIGN IN
Quick Ratio / Sector	SIGN IN
Quick Ratio Average / Sector	SIGN IN
Quick Ratio Change Average (%) / Sector	SIGN IN
FCF/Share / Sector	SIGN IN
FCF/Share Average / Sector	SIGN IN
FCF/Share Change Average (%) / Sector	SIGN IN

ポイントになる統計

64%

GPM (%) / Sector	SIGN IN
GPM Average (%) / Sector	SIGN IN
GPM Change Average (%) / Sector	SIGN IN
OPM (%) / Sector	SIGN IN
OPM Average (%) / Sector	SIGN IN
OPM Change Average (%) / Sector	SIGN IN
NPM (%) / Sector	9.27 / 16.79
NPM Average (%) / Sector	7.59 / -1.73
NPM Change Average (%) / Sector	27.11 / -164.50 GREAT
Asset Turnover / Sector	SIGN IN
Asset Turnover Average / Sector	SIGN IN
Asset Turnover Change Average (%) / Sector	SIGN IN
ROA (%) / Sector	7.88 / 8.53
ROA Average (%) / Sector	6.37 / 1.38
ROA Change Average (%) / Sector	26.19 / -183.08 GREAT
ROE (%) / Sector	23.69 / 13.88 GOOD
ROE Average (%) / Sector	18.91 / -161.08
ROE Change Average (%) / Sector	24.85 / -202.94 GREAT
ROIC (%) / Sector	SIGN IN
ROIC Average (%) / Sector	SIGN IN
ROIC Change Average (%) / Sector	SIGN IN

配当

Dividend (%) / Sector	N/A / 0.53
Dividend Average (%) / Sector	N/A / 5.84
Dividend Change Average (%) / Sector	N/A / 7.50

登録情報

Analyze Date	2026-08-01 08:00:08
Symbol	MAT
Name	MATTEL INC
Sector	Consumer Cyclical >> Leisure
Market	NASDAQ
Listed Shares	290.57 M
Par Value	N/A
Calculated From	Quarter
Sign	N/A
Market Cap (M.USD) / Sector Average	4,384.69 / 5,035.11

ニュース

Estimation Consensus	See at WSJ.com
Full details	See at WSJ.com
Chart	See in Chart feature
News	See at Yahoo Finance

Address: 333 Continental Blvd., El Segundo, CA, United States, 90245-5012

Phone: 310 252 2000

Website: https://corporate.mattel.com

Employees: 31,000

Sector: Consumer Cyclical >> Leisure

Description: Mattel, Inc., a play and family entertainment company, designs, manufactures, markets, and sells toys, games, and other products in North America, Europe, the Middle East, Africa, Latin America, and the Asia Pacific. The company offers dolls and accessories, books, content, and lifestyle products for children under the Barbie, American Girl, Disney Princess, Disney Frozen, Monster High, Polly Pocket, and KPop Demon Hunters brands; die-cast vehicles, tracks, playsets, and accessories for kids, adults, and collectors under the Hot Wheels, Hot Wheels Monster Trucks, Hot Wheels RC, Matchbox, and Matchbox, and Cars brands; and infant, toddler, and preschool products comprising toys, content, live events, and other consumer products under the Fisher-Price, Little People, Thomas & Friends, and Power Wheels brands. It also provides action figures, building sets, games, and other products under the Masters of the Universe, Mattel Brick Shop, MEGA, UNO, Jurassic World, Minecraft, WWE, Toy Story, Star Wars, Pictionary, Skip-Bo, Phase 10, and Blokus brands; and licensor partner brands, including Disney Pixar, Microsoft, NBCUniversal, and WWE. The company sells its products to retailers, including omnichannel retailers, discount and free-standing toy stores, chain stores, department stores, and other retail outlets; wholesalers; and directly to consumers through retail spaces, boutique stores, agents and distributors, and its e-commerce platforms and third-party e-commerce channels. Mattel, Inc. was founded in 1945 and is headquartered in El Segundo, California.