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Mattel (MAT) Competitors

$17.79
+0.31 (+1.77%)
(As of 05/31/2024 ET)

MAT vs. HAS, BC, PII, RGR, JOUT, MPX, JAKK, LYV, K, and RCI

Should you be buying Mattel stock or one of its competitors? The main competitors of Mattel include Hasbro (HAS), Brunswick (BC), Polaris (PII), Sturm, Ruger & Company, Inc. (RGR), Johnson Outdoors (JOUT), Marine Products (MPX), JAKKS Pacific (JAKK), Live Nation Entertainment (LYV), Kellanova (K), and Rogers Communications (RCI).

Mattel vs.

Hasbro (NASDAQ:HAS) and Mattel (NASDAQ:MAT) are both mid-cap consumer discretionary companies, but which is the superior stock? We will compare the two businesses based on the strength of their institutional ownership, community ranking, media sentiment, risk, earnings, dividends, valuation, profitability and analyst recommendations.

Hasbro has a beta of 0.67, suggesting that its stock price is 33% less volatile than the S&P 500. Comparatively, Mattel has a beta of 0.98, suggesting that its stock price is 2% less volatile than the S&P 500.

In the previous week, Hasbro had 3 more articles in the media than Mattel. MarketBeat recorded 13 mentions for Hasbro and 10 mentions for Mattel. Mattel's average media sentiment score of 0.83 beat Hasbro's score of 0.67 indicating that Hasbro is being referred to more favorably in the media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Hasbro
6 Very Positive mention(s)
1 Positive mention(s)
3 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive
Mattel
3 Very Positive mention(s)
1 Positive mention(s)
4 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

Mattel has a net margin of 5.38% compared to Mattel's net margin of -29.60%. Mattel's return on equity of 25.41% beat Hasbro's return on equity.

Company Net Margins Return on Equity Return on Assets
Hasbro-29.60% 25.41% 5.83%
Mattel 5.38%24.32%8.06%

91.8% of Hasbro shares are owned by institutional investors. Comparatively, 97.2% of Mattel shares are owned by institutional investors. 0.8% of Hasbro shares are owned by insiders. Comparatively, 1.5% of Mattel shares are owned by insiders. Strong institutional ownership is an indication that large money managers, endowments and hedge funds believe a company will outperform the market over the long term.

Hasbro presently has a consensus price target of $68.17, indicating a potential upside of 14.03%. Mattel has a consensus price target of $22.78, indicating a potential upside of 28.04%. Given Hasbro's higher possible upside, analysts clearly believe Mattel is more favorable than Hasbro.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Hasbro
0 Sell rating(s)
4 Hold rating(s)
7 Buy rating(s)
0 Strong Buy rating(s)
2.64
Mattel
0 Sell rating(s)
5 Hold rating(s)
5 Buy rating(s)
0 Strong Buy rating(s)
2.50

Mattel has higher revenue and earnings than Hasbro. Hasbro is trading at a lower price-to-earnings ratio than Mattel, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Hasbro$5.00B1.66-$1.49B-$10.14-5.90
Mattel$5.44B1.13$214.35M$0.8321.43

Mattel received 218 more outperform votes than Hasbro when rated by MarketBeat users. Likewise, 66.59% of users gave Mattel an outperform vote while only 58.00% of users gave Hasbro an outperform vote.

CompanyUnderperformOutperform
HasbroOutperform Votes
631
58.00%
Underperform Votes
457
42.00%
MattelOutperform Votes
849
66.59%
Underperform Votes
426
33.41%

Summary

Mattel beats Hasbro on 12 of the 18 factors compared between the two stocks.

New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding MAT and its top 5 competitors to their watchlist. Each company is represented with a line over a 90 day period.
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Media Sentiment Over Time

This chart shows the average media sentiment of NASDAQ and its competitors over the past 90 days as caculated by MarketBeat. The averaged score is equivalent to the following: Very Negative Sentiment <= -1.5, Negative Sentiment > -1.5 and <= -0.5, Neutral Sentiment > -0.5 and < 0.5, Positive Sentiment >= 0.5 and < 1.5, and Very Positive Sentiment >= 1.5.
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MAT vs. The Competition

MetricMattelDolls & stuffed toys IndustryDiscretionary SectorNASDAQ Exchange
Market Cap$6.12B$6.12B$6.81B$7.98B
Dividend YieldN/AN/A2.72%4.00%
P/E Ratio21.4321.4315.5714.93
Price / Sales1.131.135.7968.58
Price / Cash9.439.4331.0431.50
Price / Book3.023.026.594.59
Net Income$214.35M$214.35M$188.19M$213.90M
7 Day Performance1.19%1.19%4.67%0.87%
1 Month Performance-3.47%-3.47%5.52%1.82%
1 Year Performance-1.60%-1.60%8.04%5.90%

Mattel Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
HAS
Hasbro
4.8537 of 5 stars
$60.66
+0.5%
$68.17
+12.4%
-0.4%$8.45B$5.00B-5.985,502Insider Selling
Short Interest ↓
BC
Brunswick
4.3649 of 5 stars
$79.47
+0.3%
$93.38
+17.5%
+8.4%$5.37B$6.02B14.7717,300
PII
Polaris
3.9595 of 5 stars
$82.38
+0.2%
$100.27
+21.7%
-24.4%$4.66B$8.93B12.0818,500
RGR
Sturm, Ruger & Company, Inc.
0.4828 of 5 stars
$43.55
+0.5%
N/A-13.8%$757.77M$543.77M18.851,820Positive News
JOUT
Johnson Outdoors
3.9616 of 5 stars
$35.68
+0.8%
N/A-36.3%$367.50M$663.84M75.911,400Dividend Announcement
MPX
Marine Products
3.456 of 5 stars
$10.32
+1.1%
$16.00
+55.0%
-31.0%$357.93M$334.16M10.22690
JAKK
JAKKS Pacific
3.1831 of 5 stars
$18.68
-0.8%
$38.00
+103.4%
-12.5%$201.76M$694.15M6.87659Positive News
LYV
Live Nation Entertainment
4.3847 of 5 stars
$95.99
+2.7%
$116.42
+21.3%
+15.5%$22.22B$22.75B91.4231,700Analyst Downgrade
K
Kellanova
3.4292 of 5 stars
$61.04
-0.5%
$61.85
+1.3%
-8.6%$20.87B$12.98B22.8623,000Insider Selling
Positive News
RCI
Rogers Communications
4.6366 of 5 stars
$39.28
+0.7%
$46.00
+17.1%
-9.3%$20.76B$14.18B49.1026,000Analyst Downgrade
News Coverage

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This page (NASDAQ:MAT) was last updated on 6/2/2024 by MarketBeat.com Staff

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