Mattel (MAT) Competitors

$18.73
+0.11 (+0.59%)
(As of 04/23/2024 ET)

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

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

Mattel vs.

Boyd Gaming (NYSE:BYD) 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 institutional ownership, community ranking, profitability, earnings, valuation, risk, media sentiment, dividends and analyst recommendations.

76.8% of Boyd Gaming shares are held by institutional investors. Comparatively, 97.2% of Mattel shares are held by institutional investors. 28.4% of Boyd Gaming shares are held by insiders. Comparatively, 2.4% of Mattel shares are held by insiders. Strong institutional ownership is an indication that large money managers, endowments and hedge funds believe a stock is poised for long-term growth.

Boyd Gaming has a net margin of 16.58% compared to Boyd Gaming's net margin of 3.94%. Mattel's return on equity of 36.97% beat Boyd Gaming's return on equity.

Company Net Margins Return on Equity Return on Assets
Boyd Gaming16.58% 36.97% 10.15%
Mattel 3.94%21.25%7.04%

Boyd Gaming has higher earnings, but lower revenue than Mattel. Boyd Gaming 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
Boyd Gaming$3.74B1.63$620.02M$6.1010.42
Mattel$5.44B1.18$214.35M$0.6130.71

Boyd Gaming has a beta of 1.6, indicating that its stock price is 60% more volatile than the S&P 500. Comparatively, Mattel has a beta of 0.96, indicating that its stock price is 4% less volatile than the S&P 500.

In the previous week, Mattel had 23 more articles in the media than Boyd Gaming. MarketBeat recorded 27 mentions for Mattel and 4 mentions for Boyd Gaming. Mattel's average media sentiment score of 0.71 beat Boyd Gaming's score of 0.25 indicating that Boyd Gaming is being referred to more favorably in the media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Boyd Gaming
1 Very Positive mention(s)
1 Positive mention(s)
1 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive
Mattel
4 Very Positive mention(s)
4 Positive mention(s)
8 Neutral mention(s)
6 Negative mention(s)
2 Very Negative mention(s)
Neutral

Mattel received 263 more outperform votes than Boyd Gaming when rated by MarketBeat users. Likewise, 66.56% of users gave Mattel an outperform vote while only 60.04% of users gave Boyd Gaming an outperform vote.

CompanyUnderperformOutperform
Boyd GamingOutperform Votes
583
60.04%
Underperform Votes
388
39.96%
MattelOutperform Votes
846
66.56%
Underperform Votes
425
33.44%

Boyd Gaming currently has a consensus price target of $76.30, suggesting a potential upside of 20.01%. Mattel has a consensus price target of $22.13, suggesting a potential upside of 18.13%. Given Mattel's stronger consensus rating and higher possible upside, analysts clearly believe Boyd Gaming is more favorable than Mattel.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Boyd Gaming
0 Sell rating(s)
4 Hold rating(s)
5 Buy rating(s)
0 Strong Buy rating(s)
2.56
Mattel
0 Sell rating(s)
5 Hold rating(s)
4 Buy rating(s)
0 Strong Buy rating(s)
2.44

Summary

Boyd Gaming beats Mattel 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$6.44B$6.44B$6.71B$7.49B
Dividend YieldN/AN/A2.84%3.98%
P/E Ratio30.7130.7118.0620.93
Price / Sales1.181.185.6489.75
Price / Cash9.579.5713.2927.25
Price / Book3.083.085.204.31
Net Income$214.35M$214.35M$194.40M$213.83M
7 Day Performance3.77%3.77%2.09%1.35%
1 Month Performance-3.65%-3.65%-3.52%-4.08%
1 Year Performance8.83%8.83%1.45%7.92%

Mattel Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
BYD
Boyd Gaming
4.6023 of 5 stars
$64.66
+0.2%
$76.30
+18.0%
-6.7%$6.19B$3.74B10.6016,129Upcoming Earnings
LBTYA
Liberty Global
3.1241 of 5 stars
$16.33
-2.7%
$26.36
+61.4%
-11.0%$6.17B$7.49B-1.749,860News Coverage
Positive News
PVH
PVH
4.9603 of 5 stars
$107.57
+1.2%
$129.40
+20.3%
+29.5%$6.21B$9.22B9.9129,000
BFAM
Bright Horizons Family Solutions
4.3017 of 5 stars
$104.80
-1.4%
$102.38
-2.3%
+40.8%$6.07B$2.42B82.5231,400Positive News
RRR
Red Rock Resorts
3.7831 of 5 stars
$59.80
-0.3%
$60.67
+1.4%
+24.6%$6.29B$1.72B20.279,385Analyst Report
GIL
Gildan Activewear
4.8285 of 5 stars
$35.97
+1.8%
$41.25
+14.7%
+9.8%$6.06B$3.20B11.8743,000News Coverage
LBTYK
Liberty Global
0.6567 of 5 stars
$16.91
-2.6%
$27.00
+59.7%
-12.2%$6.38B$7.49B-1.809,860Upcoming Earnings
REYN
Reynolds Consumer Products
2.1477 of 5 stars
$28.16
+0.7%
$29.80
+5.8%
+4.2%$5.92B$3.76B19.836,000News Coverage
CHH
Choice Hotels International
3.4583 of 5 stars
$118.39
-0.8%
$131.40
+11.0%
-9.2%$5.88B$1.54B23.401,836
BC
Brunswick
4.3585 of 5 stars
$84.89
-0.7%
$92.69
+9.2%
+0.2%$5.84B$6.40B14.2717,300Upcoming Earnings

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This page (NASDAQ:MAT) was last updated on 4/24/2024 by MarketBeat.com Staff

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