Mattel (MAT) Competitors

$18.08
-0.24 (-1.31%)
(As of 05/1/2024 ET)

MAT vs. PVH, LBTYK, LBTYA, HRB, BFAM, BYD, REYN, BC, GIL, and CHH

Should you be buying Mattel stock or one of its competitors? The main competitors of Mattel include PVH (PVH), Liberty Global (LBTYK), Liberty Global (LBTYA), H&R Block (HRB), Bright Horizons Family Solutions (BFAM), Boyd Gaming (BYD), Reynolds Consumer Products (REYN), Brunswick (BC), Gildan Activewear (GIL), and Choice Hotels International (CHH). These companies are all part of the "consumer discretionary" sector.

Mattel vs.

PVH (NYSE:PVH) and Mattel (NASDAQ:MAT) 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 community ranking, media sentiment, analyst recommendations, profitability, earnings, valuation, dividends, institutional ownership and risk.

PVH has higher revenue and earnings than Mattel. PVH 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
PVH$9.22B0.68$663.60M$10.8510.04
Mattel$5.44B1.15$214.35M$0.8321.83

PVH has a net margin of 7.20% compared to PVH's net margin of 5.38%. PVH's return on equity of 24.32% beat Mattel's return on equity.

Company Net Margins Return on Equity Return on Assets
PVH7.20% 12.96% 5.81%
Mattel 5.38%24.32%8.06%

PVH has a beta of 2.2, meaning that its share price is 120% more volatile than the S&P 500. Comparatively, Mattel has a beta of 0.95, meaning that its share price is 5% less volatile than the S&P 500.

PVH presently has a consensus price target of $128.50, suggesting a potential upside of 18.00%. Mattel has a consensus price target of $22.78, suggesting a potential upside of 25.36%. Given PVH's higher probable upside, analysts plainly believe Mattel is more favorable than PVH.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
PVH
0 Sell rating(s)
4 Hold rating(s)
12 Buy rating(s)
0 Strong Buy rating(s)
2.75
Mattel
0 Sell rating(s)
5 Hold rating(s)
5 Buy rating(s)
0 Strong Buy rating(s)
2.50

97.3% of PVH shares are owned by institutional investors. Comparatively, 97.2% of Mattel shares are owned by institutional investors. 0.8% of PVH shares are owned by insiders. Comparatively, 2.4% of Mattel shares are owned by insiders. Strong institutional ownership is an indication that endowments, large money managers and hedge funds believe a company is poised for long-term growth.

In the previous week, Mattel had 8 more articles in the media than PVH. MarketBeat recorded 35 mentions for Mattel and 27 mentions for PVH. Mattel's average media sentiment score of 0.56 beat PVH's score of 0.42 indicating that PVH is being referred to more favorably in the media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
PVH
6 Very Positive mention(s)
7 Positive mention(s)
6 Neutral mention(s)
1 Negative mention(s)
0 Very Negative mention(s)
Positive
Mattel
6 Very Positive mention(s)
5 Positive mention(s)
12 Neutral mention(s)
1 Negative mention(s)
0 Very Negative mention(s)
Neutral

PVH received 160 more outperform votes than Mattel when rated by MarketBeat users. Likewise, 71.01% of users gave PVH an outperform vote while only 66.59% of users gave Mattel an outperform vote.

CompanyUnderperformOutperform
PVHOutperform Votes
1009
71.01%
Underperform Votes
412
28.99%
MattelOutperform Votes
849
66.59%
Underperform Votes
426
33.41%

Summary

PVH beats Mattel 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 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$6.23B$6.25B$6.66B$7.44B
Dividend YieldN/AN/A2.75%3.95%
P/E Ratio21.8321.6415.1215.99
Price / Sales1.151.155.5485.40
Price / Cash9.809.8026.4735.50
Price / Book3.083.085.214.25
Net Income$214.35M$214.35M$200.63M$213.95M
7 Day Performance-5.53%-5.27%-1.64%0.09%
1 Month Performance-7.93%-7.67%-5.03%-5.38%
1 Year Performance2.78%3.06%-0.47%5.93%

Mattel Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
PVH
PVH
4.9017 of 5 stars
$112.64
+2.8%
$129.40
+14.9%
+26.8%$6.50B$9.22B10.3829,000Dividend Announcement
Analyst Report
Short Interest ↓
LBTYK
Liberty Global
0.7832 of 5 stars
$17.28
+1.4%
$27.00
+56.3%
-19.5%$6.52B$7.49B-1.849,860News Coverage
Positive News
LBTYA
Liberty Global
3.2731 of 5 stars
$16.70
+1.5%
$26.36
+57.8%
-18.5%$6.31B$7.49B-1.789,860Positive News
HRB
H&R Block
3.7458 of 5 stars
$47.65
+0.8%
$43.00
-9.8%
+39.3%$6.60B$3.49B13.134,000Analyst Report
BFAM
Bright Horizons Family Solutions
4.1218 of 5 stars
$107.59
+1.6%
$102.38
-4.8%
+36.2%$6.24B$2.42B84.7231,400Upcoming Earnings
Positive News
BYD
Boyd Gaming
4.8986 of 5 stars
$63.58
+0.5%
$76.30
+20.0%
-22.9%$6.09B$3.74B10.4216,129Analyst Downgrade
Short Interest ↓
REYN
Reynolds Consumer Products
1.8046 of 5 stars
$28.63
+1.3%
$29.80
+4.1%
+2.1%$6.02B$3.76B20.166,000Upcoming Earnings
Dividend Announcement
News Coverage
BC
Brunswick
4.7132 of 5 stars
$86.36
+1.7%
$92.08
+6.6%
-4.9%$5.94B$6.40B14.5117,300Earnings Report
Short Interest ↑
Analyst Revision
GIL
Gildan Activewear
4.5999 of 5 stars
$35.70
+2.3%
$41.25
+15.5%
+6.5%$5.88B$3.20B11.7843,000Short Interest ↑
News Coverage
CHH
Choice Hotels International
2.7393 of 5 stars
$117.14
+0.2%
$130.90
+11.7%
-7.2%$5.82B$1.54B23.151,836Upcoming Earnings
Short Interest ↑
News Coverage

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This page (NASDAQ:MAT) was last updated on 5/1/2024 by MarketBeat.com Staff

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