Análisis Argos
MAT
MATBarata · ojo al riesgo
Mattel, Inc. · Consumer Cyclical
US$ 13.34
precio al 2026-07-04
Valor justo Argos*
US$ 19–23
vs. su valor justo
36% por debajo
Score Argos
65/100
Barata · ojo al riesgo
LA RESPUESTA
El mercado la precia para que se encoja 11.3% al año — menos de lo que viene demostrando (6.7%). Un negocio de calidad castigado por expectativas pesimistas: por eso está entre las llamadas de Argos. Ojo: tiene señales de riesgo en sus números — es barata con asterisco.
Recompensas
Cotiza por debajo de su valor justo: el mercado le pide menos crecimiento del que viene demostrando.
Riesgos
!Crecimiento estancado o en baja.
VALOR4/6FUTURO2/6PASADO3/6SALUD3/6DIVIDENDO6/6
El Iris de calidad
VALOR4/6FUTURO2/6PASADO3/6SALUD3/6DIVIDENDO6/6
ValorCotiza por debajo de su valor justo
FuturoCrecimiento moderado
PasadoHistorial aceptable
SaludBalance razonable
DividendoDevuelve capital al accionista
Score Argos65de 100Barata · ojo al riesgo
Ingresos1%
US$ 5.4 B
Margen operativo10%
11.6%
Flujo de caja libre32%
US$ 0.4 B
Deuda neta
US$ 1.6 B
Lo esencial, sin ruido
Cap. de mercadoUS$ 3.9B
P/E9.8x
EV/EBITDA7x
FCF yield10.6%
ROIC13.1%
Margen operativo11.6%
Crecim. ingresos-0.6%/año
Piotroski F4/9
Competidores

Los rivales, con el mismo ojo

El Iris de calidad de cada competidor, lado a lado. Tocá uno para ver su análisis.

Novedades

Noticias recientes

247wallst.com · 2 jul
General Mills, Mattel, and Mohawk: A Contrarian's Guide to Finding Hidden Value
John Rogers Jr.
forbes.com · 29 jun
Mattel's SDCC Exclusives Include ‘KPop Demon Hunters' Figures, Monster High Doll And More
Mattel announced Monday that it is releasing exclusives for KPop Demon Hunters, Masters of The Universe, Jurassic Park III and its Monster High doll line at San Diego Comic-Con 2026 in late July.
gurufocus.com · 29 jun
Mattel Powers Up San Diego Comic-Con 2026 With Collectibles Available July 23
[url="]Mattel, Inc.[/url] (NASDAQ: MAT), a leading global play and family entertainment company and owner of one of the most iconic brand portfolios in the wor
forbes.com · 25 jun
Mattel's First ‘KPop Demon Hunters' Dolls Go On Pre-Sale For Summer Release
Mattel's KPop Demon Hunters singing dolls of Rumi, Mira and Zoey — as well as fashion dolls of the HUNTR/X trio and Jinu — are almost here as they've gone on pre-order with late July and early August release dates.
benzinga.com · 22 jun
What Do Mattel, Mitsubishi And Tesla Have In Common? One Word: MEGAPOD
Tesla Inc. (NASDAQ:TSLA) may have sparked fresh investor curiosity this month when it filed a trademark application for “MEGAPOD,” a name tied to what the company describes as modular hardware systems for artificial intelligence computing.
businesswire.com · 17 jun
Mattel Expands Popular UNO Social Clubs to 14 Cities Around the World
EL SEGUNDO, Calif.--(BUSINESS WIRE)--Mattel, Inc. (NASDAQ: MAT) announced today that UNO Social Clubs are going global, with a new five-city U.S. tour and expansion to nine locations worldwide, following the success of last year's inaugural events. Now, UNO® is bringing the experience to even more players complete with friendly competition, unexpected twists, and unforgettable moments. With a legacy spanning more than five decades, UNO continues to evolve alongside its fans, creating new ways t.
gurufocus.com · 3 jun
Dunkin'® Serves Pink this Summer with a Bold Beverage Lineup and Iconic Collaboration with Barbie®
Starting today, Dunkin' is serving summer in pink with a vibrant lineup of iced beverages. From the all-new Pink Pineapple and Pink Daydream Refreshers to a co
businesswire.com · 3 jun
Dunkin'® Serves Pink this Summer with a Bold Beverage Lineup and Iconic Collaboration with Barbie®
BOSTON--(BUSINESS WIRE)--Starting today, Dunkin' is serving summer in pink with a vibrant lineup of iced beverages. From the all-new Pink Pineapple and Pink Daydream Refreshers to a collaboration with Barbie®, the iconic fashion doll and cultural icon from Mattel, Inc. (NASDAQ: MAT), Dunkin' invites guests to sip their way through a collection that brings its signature color to life in new ways all season long. Serving Pink, On and Off the Menu To kick off the season, Dunkin' is teaming up with.

* Valor justo Argos: estimación educativa del valor intrínseco según el propio flujo de caja de la empresa y su capacidad de crecimiento — no un precio objetivo ni una recomendación. Esto es información y educación, no asesoría de inversión. Rendimiento pasado no garantiza resultados futuros.