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Mattel (MAT) Competitors

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$18.15 -0.51 (-2.73%)
(As of 12/18/2024 05:44 PM ET)

MAT vs. HAS, BC, PII, RGR, JOUT, MPX, JAKK, TKO, FOXA, and FWONK

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), TKO Group (TKO), FOX (FOXA), and Formula One Group (FWONK).

Mattel vs.

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

Mattel has a net margin of 10.24% compared to Hasbro's net margin of -14.83%. Hasbro's return on equity of 47.91% beat Mattel's return on equity.

Company Net Margins Return on Equity Return on Assets
Hasbro-14.83% 47.91% 8.21%
Mattel 10.24%25.39%8.62%

Mattel received 214 more outperform votes than Hasbro when rated by MarketBeat users. Likewise, 66.41% of users gave Mattel an outperform vote while only 58.23% of users gave Hasbro an outperform vote.

CompanyUnderperformOutperform
HasbroOutperform Votes
640
58.23%
Underperform Votes
459
41.77%
MattelOutperform Votes
854
66.41%
Underperform Votes
432
33.59%

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$4.32B1.88-$1.49B-$4.64-12.52
Mattel$5.35B1.14$214.35M$1.6011.34

Hasbro currently has a consensus price target of $80.67, suggesting a potential upside of 38.82%. Mattel has a consensus price target of $23.75, suggesting a potential upside of 30.85%. Given Hasbro's stronger consensus rating and higher possible upside, equities analysts plainly believe Hasbro is more favorable than Mattel.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Hasbro
0 Sell rating(s)
1 Hold rating(s)
8 Buy rating(s)
0 Strong Buy rating(s)
2.89
Mattel
0 Sell rating(s)
5 Hold rating(s)
4 Buy rating(s)
0 Strong Buy rating(s)
2.44

In the previous week, Hasbro had 24 more articles in the media than Mattel. MarketBeat recorded 30 mentions for Hasbro and 6 mentions for Mattel. Mattel's average media sentiment score of 0.80 beat Hasbro's score of 0.13 indicating that Mattel is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Hasbro
8 Very Positive mention(s)
0 Positive mention(s)
21 Neutral mention(s)
1 Negative mention(s)
0 Very Negative mention(s)
Neutral
Mattel
4 Very Positive mention(s)
0 Positive mention(s)
2 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

Hasbro has a beta of 0.62, indicating that its stock price is 38% less volatile than the S&P 500. Comparatively, Mattel has a beta of 0.76, indicating that its stock price is 24% less volatile than the S&P 500.

Hasbro pays an annual dividend of $2.80 per share and has a dividend yield of 4.8%. Mattel pays an annual dividend of $0.60 per share and has a dividend yield of 3.3%. Hasbro pays out -60.3% of its earnings in the form of a dividend. Mattel pays out 37.5% of its earnings in the form of a dividend. Both companies have healthy payout ratios and should be able to cover their dividend payments with earnings for the next several years. Hasbro is clearly the better dividend stock, given its higher yield and lower payout ratio.

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

Summary

Mattel beats Hasbro on 12 of the 20 factors compared between the two stocks.

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New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding {thisCompany.Symbol} 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$6.11B$6.11B$8.30B$8.97B
Dividend YieldN/AN/A2.74%4.06%
P/E Ratio11.3411.3418.1916.92
Price / Sales1.141.145.71116.20
Price / Cash10.1710.1733.4537.94
Price / Book2.992.995.494.71
Net Income$214.35M$214.35M$267.24M$225.20M
7 Day Performance-6.06%-6.06%-3.62%-2.58%
1 Month Performance-0.87%-0.87%0.23%3.57%
1 Year Performance-5.91%-5.91%8.76%16.54%

Mattel Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
MAT
Mattel
4.929 of 5 stars
$18.15
-2.7%
$23.75
+30.9%
-6.3%$6.11B$5.35B11.3433,000
HAS
Hasbro
4.9526 of 5 stars
$60.89
-1.4%
$80.67
+32.5%
+11.8%$8.49B$5.00B-13.315,502
BC
Brunswick
4.7255 of 5 stars
$72.78
-1.1%
$88.54
+21.7%
-28.6%$4.80B$5.44B18.3117,300
PII
Polaris
4.4125 of 5 stars
$61.51
-2.5%
$87.09
+41.6%
-36.8%$3.43B$8.93B17.6318,500
RGR
Sturm, Ruger & Company, Inc.
2.7892 of 5 stars
$36.51
+0.4%
N/A-19.0%$613.00M$543.77M21.031,820News Coverage
JOUT
Johnson Outdoors
2.9528 of 5 stars
$37.42
-2.0%
N/A-26.5%$385.46M$592.85M-14.691,400Analyst Revision
MPX
Marine Products
2.1818 of 5 stars
$9.67
+0.2%
$8.00
-17.3%
-14.8%$335.68M$259.61M18.21690
JAKK
JAKKS Pacific
4.5733 of 5 stars
$26.78
+0.1%
$41.67
+55.6%
-27.5%$294.31M$687.70M9.84580Positive News
TKO
TKO Group
2.0359 of 5 stars
$147.53
+4.0%
$133.93
-9.2%
+85.3%$25.19B$2.78B-344.571,250Analyst Forecast
Insider Trade
Analyst Revision
FOXA
FOX
2.851 of 5 stars
$47.20
+0.3%
$44.00
-6.8%
+66.7%$21.56B$13.98B11.5110,200Analyst Downgrade
Positive News
FWONK
Formula One Group
0.8997 of 5 stars
$95.83
+0.8%
$88.25
-7.9%
+43.2%$21.30B$3.22B82.696,800Analyst Upgrade
Insider Trade
News Coverage

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This page (NASDAQ:MAT) was last updated on 12/19/2024 by MarketBeat.com Staff
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