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Mattel (MAT) Competitors

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$18.67 -0.32 (-1.69%)
(As of 11/15/2024 ET)

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

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), Warner Bros. Discovery (WBD), FOX (FOXA), and TKO Group (TKO).

Mattel vs.

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

97.2% of Mattel shares are held by institutional investors. Comparatively, 91.8% of Hasbro shares are held by institutional investors. 1.5% of Mattel shares are held by company insiders. Comparatively, 0.8% of Hasbro shares are held by company insiders. Strong institutional ownership is an indication that endowments, hedge funds and large money managers believe a stock is poised for long-term growth.

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

Mattel currently has a consensus price target of $23.75, suggesting a potential upside of 27.21%. Hasbro has a consensus price target of $80.67, suggesting a potential upside of 29.67%. Given Hasbro's stronger consensus rating and higher probable upside, analysts clearly believe Hasbro is more favorable than Mattel.

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

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
Mattel$5.44B1.16$214.35M$1.6011.67
Hasbro$5.00B1.73-$1.49B-$4.64-13.41

In the previous week, Hasbro had 1 more articles in the media than Mattel. MarketBeat recorded 32 mentions for Hasbro and 31 mentions for Mattel. Hasbro's average media sentiment score of 0.14 beat Mattel's score of 0.07 indicating that Hasbro is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Mattel
4 Very Positive mention(s)
5 Positive mention(s)
7 Neutral mention(s)
9 Negative mention(s)
5 Very Negative mention(s)
Neutral
Hasbro
4 Very Positive mention(s)
2 Positive mention(s)
21 Neutral mention(s)
2 Negative mention(s)
1 Very Negative mention(s)
Neutral

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
Mattel10.24% 25.39% 8.62%
Hasbro -14.83%47.91%8.21%

Mattel has a beta of 0.78, suggesting that its stock price is 22% less volatile than the S&P 500. Comparatively, Hasbro has a beta of 0.63, suggesting that its stock price is 37% less volatile than the S&P 500.

Summary

Mattel beats Hasbro on 11 of the 18 factors compared between the two stocks.

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$6.29B$6.29B$8.13B$8.66B
Dividend YieldN/AN/A2.73%4.06%
P/E Ratio11.6711.6718.7317.45
Price / Sales1.161.167.4069.07
Price / Cash9.969.9633.9536.36
Price / Book2.722.723.625.87
Net Income$214.35M$214.35M$261.75M$225.66M
7 Day Performance-4.50%-4.50%-3.30%-1.34%
1 Month Performance0.16%0.16%-2.65%1.15%
1 Year Performance-0.37%-0.37%14.88%24.02%

Mattel Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
MAT
Mattel
4.7777 of 5 stars
$18.67
-1.7%
$23.75
+27.2%
-1.3%$6.29B$5.44B11.6733,000
HAS
Hasbro
4.9414 of 5 stars
$64.15
-0.4%
N/A+37.8%$8.95B$5.00B-13.835,502Short Interest ↑
Analyst Revision
News Coverage
BC
Brunswick
4.3792 of 5 stars
$83.27
-0.7%
N/A+6.1%$5.49B$6.40B20.7117,300
PII
Polaris
4.5091 of 5 stars
$68.63
-0.4%
N/A-26.3%$3.83B$7.71B19.1718,500Analyst Upgrade
RGR
Sturm, Ruger & Company, Inc.
2.7099 of 5 stars
$40.74
-0.8%
N/A-14.1%$689.44M$520.49M23.551,820Negative News
JOUT
Johnson Outdoors
3.3481 of 5 stars
$35.19
+1.6%
N/A-36.8%$362.49M$583.32M-43.441,400News Coverage
Positive News
MPX
Marine Products
3.047 of 5 stars
$9.95
+0.4%
N/A+0.1%$345.39M$259.61M18.77690
JAKK
JAKKS Pacific
4.3558 of 5 stars
$30.46
+0.7%
N/A-1.3%$334.82M$687.70M11.20580Short Interest ↓
Gap Down
WBD
Warner Bros. Discovery
3.4369 of 5 stars
$9.33
+1.6%
N/A-10.7%$22.88B$39.58B-2.0435,300Analyst Revision
FOXA
FOX
3.3002 of 5 stars
$45.79
+2.7%
N/A+51.7%$21.07B$13.98B11.2010,200Analyst Upgrade
Short Interest ↓
TKO
TKO Group
1.7112 of 5 stars
$119.08
-0.9%
N/A+52.7%$20.31B$2.78B-283.521,250

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This page (NASDAQ:MAT) was last updated on 11/17/2024 by MarketBeat.com Staff
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