Financhill
Buy
52

MAT Quote, Financials, Valuation and Earnings

Last price:
$16.58
Seasonality move :
4.4%
Day range:
$19.23 - $19.91
52-week range:
$15.87 - $22.07
Dividend yield:
0%
P/E ratio:
12.42x
P/S ratio:
1.26x
P/B ratio:
2.90x
Volume:
3M
Avg. volume:
3.9M
1-year change:
1.27%
Market cap:
$6.6B
Revenue:
$5.4B
EPS (TTM):
$1.60

Price Performance History

Performance vs. Valuation Benchmarks

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Competitors

Company Revenue Forecast Earnings Forecast Revenue Growth Forecast Earnings Growth Forecast Analyst Price Target Median
MAT
Mattel
$791.5M -$0.10 -2.23% -18.78% $25.58
FNKO
Funko
$192M -$0.44 -11.01% -3.33% $10.00
HAS
Hasbro
$770.6M $0.69 1.76% 64.25% $79.09
JAKK
Jakks Pacific
$93.3M -$1.30 3.53% -1.97% $43.00
PLBY
PLBY Group
$26.7M -$0.11 -5.72% -30% $2.05
SRM
SRM Entertainment
-- -- -- -- --
Company Price Analyst Target Market Cap P/E Ratio Dividend per Share Dividend Yield Price / LTM Sales
MAT
Mattel
$19.87 $25.58 $6.6B 12.42x $0.00 0% 1.26x
FNKO
Funko
$6.83 $10.00 $368.1M -- $0.00 0% 0.34x
HAS
Hasbro
$62.69 $79.09 $8.7B 22.80x $0.70 4.47% 2.13x
JAKK
Jakks Pacific
$24.80 $43.00 $276.4M 8.24x $0.25 1.01% 0.40x
PLBY
PLBY Group
$1.12 $2.05 $105M -- $0.00 0% 0.57x
SRM
SRM Entertainment
$0.41 -- $6.5M -- $0.00 0% 0.89x
Company Total Debt / Total Capital Beta Debt to Equity Quick Ratio
MAT
Mattel
50.76% 0.134 39.9% 1.82x
FNKO
Funko
43.96% 3.844 25.66% 0.51x
HAS
Hasbro
74.49% 0.237 43.19% 1.15x
JAKK
Jakks Pacific
-- 1.097 -- 1.41x
PLBY
PLBY Group
104.58% 1.761 134.8% 0.71x
SRM
SRM Entertainment
31.56% -1.344 16.56% 0.64x
Company Gross Profit Operating Income Return on Invested Capital Return on Common Equity EBIT Margin Free Cash Flow
MAT
Mattel
$835.5M $158.3M 12.1% 25.26% 10.6% $816.5M
FNKO
Funko
$124.4M $5.4M -3.19% -6.35% 1.53% $47.8M
HAS
Hasbro
$662.9M $72.8M 8.03% 33.33% -1.24% $208.5M
JAKK
Jakks Pacific
$35.6M -$14.7M 15.85% 15.92% -11.02% $50.2M
PLBY
PLBY Group
$50.7M -$5.2M -38.8% -596.01% -11.39% -$743K
SRM
SRM Entertainment
$196.5K -$1.1M -103.7% -112.23% -127.79% -$426.4K

Mattel vs. Competitors

  • Which has Higher Returns MAT or FNKO?

    Funko has a net margin of 8.56% compared to Mattel's net margin of -0.51%. Mattel's return on equity of 25.26% beat Funko's return on equity of -6.35%.

    Company Gross Margin Earnings Per Share Invested Capital
    MAT
    Mattel
    50.75% $0.42 $4.6B
    FNKO
    Funko
    42.35% -$0.03 $419.2M
  • What do Analysts Say About MAT or FNKO?

    Mattel has a consensus price target of $25.58, signalling upside risk potential of 28.71%. On the other hand Funko has an analysts' consensus of $10.00 which suggests that it could grow by 46.41%. Given that Funko has higher upside potential than Mattel, analysts believe Funko is more attractive than Mattel.

    Company Buy Ratings Hold Ratings Sell Ratings
    MAT
    Mattel
    9 3 0
    FNKO
    Funko
    1 0 0
  • Is MAT or FNKO More Risky?

    Mattel has a beta of 0.508, which suggesting that the stock is 49.181% less volatile than S&P 500. In comparison Funko has a beta of 0.750, suggesting its less volatile than the S&P 500 by 24.997%.

  • Which is a Better Dividend Stock MAT or FNKO?

    Mattel has a quarterly dividend of $0.00 per share corresponding to a yield of 0%. Funko offers a yield of 0% to investors and pays a quarterly dividend of $0.00 per share. Mattel pays -- of its earnings as a dividend. Funko pays out -- of its earnings as a dividend.

  • Which has Better Financial Ratios MAT or FNKO?

    Mattel quarterly revenues are $1.6B, which are larger than Funko quarterly revenues of $293.7M. Mattel's net income of $140.9M is higher than Funko's net income of -$1.5M. Notably, Mattel's price-to-earnings ratio is 12.42x while Funko's PE ratio is --. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for Mattel is 1.26x versus 0.34x for Funko. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    MAT
    Mattel
    1.26x 12.42x $1.6B $140.9M
    FNKO
    Funko
    0.34x -- $293.7M -$1.5M
  • Which has Higher Returns MAT or HAS?

    Hasbro has a net margin of 8.56% compared to Mattel's net margin of -3.11%. Mattel's return on equity of 25.26% beat Hasbro's return on equity of 33.33%.

    Company Gross Margin Earnings Per Share Invested Capital
    MAT
    Mattel
    50.75% $0.42 $4.6B
    HAS
    Hasbro
    60.18% -$0.25 $4.6B
  • What do Analysts Say About MAT or HAS?

    Mattel has a consensus price target of $25.58, signalling upside risk potential of 28.71%. On the other hand Hasbro has an analysts' consensus of $79.09 which suggests that it could grow by 26.17%. Given that Mattel has higher upside potential than Hasbro, analysts believe Mattel is more attractive than Hasbro.

    Company Buy Ratings Hold Ratings Sell Ratings
    MAT
    Mattel
    9 3 0
    HAS
    Hasbro
    6 3 0
  • Is MAT or HAS More Risky?

    Mattel has a beta of 0.508, which suggesting that the stock is 49.181% less volatile than S&P 500. In comparison Hasbro has a beta of 0.506, suggesting its less volatile than the S&P 500 by 49.407%.

  • Which is a Better Dividend Stock MAT or HAS?

    Mattel has a quarterly dividend of $0.00 per share corresponding to a yield of 0%. Hasbro offers a yield of 4.47% to investors and pays a quarterly dividend of $0.70 per share. Mattel pays -- of its earnings as a dividend. Hasbro pays out 101.12% of its earnings as a dividend.

  • Which has Better Financial Ratios MAT or HAS?

    Mattel quarterly revenues are $1.6B, which are larger than Hasbro quarterly revenues of $1.1B. Mattel's net income of $140.9M is higher than Hasbro's net income of -$34.3M. Notably, Mattel's price-to-earnings ratio is 12.42x while Hasbro's PE ratio is 22.80x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for Mattel is 1.26x versus 2.13x for Hasbro. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    MAT
    Mattel
    1.26x 12.42x $1.6B $140.9M
    HAS
    Hasbro
    2.13x 22.80x $1.1B -$34.3M
  • Which has Higher Returns MAT or JAKK?

    Jakks Pacific has a net margin of 8.56% compared to Mattel's net margin of -6.97%. Mattel's return on equity of 25.26% beat Jakks Pacific's return on equity of 15.92%.

    Company Gross Margin Earnings Per Share Invested Capital
    MAT
    Mattel
    50.75% $0.42 $4.6B
    JAKK
    Jakks Pacific
    27.19% -$0.83 $240.8M
  • What do Analysts Say About MAT or JAKK?

    Mattel has a consensus price target of $25.58, signalling upside risk potential of 28.71%. On the other hand Jakks Pacific has an analysts' consensus of $43.00 which suggests that it could grow by 73.39%. Given that Jakks Pacific has higher upside potential than Mattel, analysts believe Jakks Pacific is more attractive than Mattel.

    Company Buy Ratings Hold Ratings Sell Ratings
    MAT
    Mattel
    9 3 0
    JAKK
    Jakks Pacific
    1 0 0
  • Is MAT or JAKK More Risky?

    Mattel has a beta of 0.508, which suggesting that the stock is 49.181% less volatile than S&P 500. In comparison Jakks Pacific has a beta of 1.876, suggesting its more volatile than the S&P 500 by 87.57%.

  • Which is a Better Dividend Stock MAT or JAKK?

    Mattel has a quarterly dividend of $0.00 per share corresponding to a yield of 0%. Jakks Pacific offers a yield of 1.01% to investors and pays a quarterly dividend of $0.25 per share. Mattel pays -- of its earnings as a dividend. Jakks Pacific pays out -- of its earnings as a dividend.

  • Which has Better Financial Ratios MAT or JAKK?

    Mattel quarterly revenues are $1.6B, which are larger than Jakks Pacific quarterly revenues of $130.7M. Mattel's net income of $140.9M is higher than Jakks Pacific's net income of -$9.1M. Notably, Mattel's price-to-earnings ratio is 12.42x while Jakks Pacific's PE ratio is 8.24x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for Mattel is 1.26x versus 0.40x for Jakks Pacific. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    MAT
    Mattel
    1.26x 12.42x $1.6B $140.9M
    JAKK
    Jakks Pacific
    0.40x 8.24x $130.7M -$9.1M
  • Which has Higher Returns MAT or PLBY?

    PLBY Group has a net margin of 8.56% compared to Mattel's net margin of -15.06%. Mattel's return on equity of 25.26% beat PLBY Group's return on equity of -596.01%.

    Company Gross Margin Earnings Per Share Invested Capital
    MAT
    Mattel
    50.75% $0.42 $4.6B
    PLBY
    PLBY Group
    60.86% -$0.15 $168.6M
  • What do Analysts Say About MAT or PLBY?

    Mattel has a consensus price target of $25.58, signalling upside risk potential of 28.71%. On the other hand PLBY Group has an analysts' consensus of $2.05 which suggests that it could grow by 83.04%. Given that PLBY Group has higher upside potential than Mattel, analysts believe PLBY Group is more attractive than Mattel.

    Company Buy Ratings Hold Ratings Sell Ratings
    MAT
    Mattel
    9 3 0
    PLBY
    PLBY Group
    0 1 0
  • Is MAT or PLBY More Risky?

    Mattel has a beta of 0.508, which suggesting that the stock is 49.181% less volatile than S&P 500. In comparison PLBY Group has a beta of 0.000, suggesting its less volatile than the S&P 500 by 100%.

  • Which is a Better Dividend Stock MAT or PLBY?

    Mattel has a quarterly dividend of $0.00 per share corresponding to a yield of 0%. PLBY Group offers a yield of 0% to investors and pays a quarterly dividend of $0.00 per share. Mattel pays -- of its earnings as a dividend. PLBY Group pays out -- of its earnings as a dividend.

  • Which has Better Financial Ratios MAT or PLBY?

    Mattel quarterly revenues are $1.6B, which are larger than PLBY Group quarterly revenues of $83.3M. Mattel's net income of $140.9M is higher than PLBY Group's net income of -$12.5M. Notably, Mattel's price-to-earnings ratio is 12.42x while PLBY Group's PE ratio is --. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for Mattel is 1.26x versus 0.57x for PLBY Group. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    MAT
    Mattel
    1.26x 12.42x $1.6B $140.9M
    PLBY
    PLBY Group
    0.57x -- $83.3M -$12.5M
  • Which has Higher Returns MAT or SRM?

    SRM Entertainment has a net margin of 8.56% compared to Mattel's net margin of -128.81%. Mattel's return on equity of 25.26% beat SRM Entertainment's return on equity of -112.23%.

    Company Gross Margin Earnings Per Share Invested Capital
    MAT
    Mattel
    50.75% $0.42 $4.6B
    SRM
    SRM Entertainment
    22.42% -$0.11 $4.8M
  • What do Analysts Say About MAT or SRM?

    Mattel has a consensus price target of $25.58, signalling upside risk potential of 28.71%. On the other hand SRM Entertainment has an analysts' consensus of -- which suggests that it could fall by --. Given that Mattel has higher upside potential than SRM Entertainment, analysts believe Mattel is more attractive than SRM Entertainment.

    Company Buy Ratings Hold Ratings Sell Ratings
    MAT
    Mattel
    9 3 0
    SRM
    SRM Entertainment
    0 0 0
  • Is MAT or SRM More Risky?

    Mattel has a beta of 0.508, which suggesting that the stock is 49.181% less volatile than S&P 500. In comparison SRM Entertainment has a beta of 0.000, suggesting its less volatile than the S&P 500 by 100%.

  • Which is a Better Dividend Stock MAT or SRM?

    Mattel has a quarterly dividend of $0.00 per share corresponding to a yield of 0%. SRM Entertainment offers a yield of 0% to investors and pays a quarterly dividend of $0.00 per share. Mattel pays -- of its earnings as a dividend. SRM Entertainment pays out -- of its earnings as a dividend.

  • Which has Better Financial Ratios MAT or SRM?

    Mattel quarterly revenues are $1.6B, which are larger than SRM Entertainment quarterly revenues of $876.4K. Mattel's net income of $140.9M is higher than SRM Entertainment's net income of -$1.1M. Notably, Mattel's price-to-earnings ratio is 12.42x while SRM Entertainment's PE ratio is --. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for Mattel is 1.26x versus 0.89x for SRM Entertainment. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    MAT
    Mattel
    1.26x 12.42x $1.6B $140.9M
    SRM
    SRM Entertainment
    0.89x -- $876.4K -$1.1M

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