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MAT Quote, Financials, Valuation and Earnings

Last price:
$18.00
Seasonality move :
6.86%
Day range:
$17.78 - $18.09
52-week range:
$15.87 - $20.60
Dividend yield:
0%
P/E ratio:
11.25x
P/S ratio:
1.17x
P/B ratio:
2.62x
Volume:
2.1M
Avg. volume:
3.7M
1-year change:
-5.76%
Market cap:
$6.1B
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
$1.9B $0.95 0.42% -49.51% $23.22
FNKO
Funko
$289.6M $0.04 -1.87% -97.22% --
HAS
Hasbro
$1.3B $1.29 -20.75% -- $60.96
JAKK
Jakks Pacific
$313.7M $4.03 4.61% -34.82% --
PLBY
PLBY Group
$29.1M -$0.13 -84.45% -30% --
SRM
SRM Entertainment
-- -- -- -- --
Company Price Analyst Target Market Cap P/E Ratio Dividend per Share Dividend Yield Price / LTM Sales
MAT
Mattel
$18.00 $23.22 $6.1B 11.25x $0.00 0% 1.17x
FNKO
Funko
$13.26 -- $718.1M -- $0.00 0% 0.66x
HAS
Hasbro
$57.00 $60.96 $8B -- $0.70 4.91% 1.84x
JAKK
Jakks Pacific
$27.87 -- $306.3M 10.25x $0.00 0% 0.44x
PLBY
PLBY Group
$1.58 -- $141.5M -- $0.00 0% 0.73x
SRM
SRM Entertainment
$0.65 -- $10.3M -- $0.00 0% 1.43x
Company Total Debt / Total Capital Beta Debt to Equity Quick Ratio
MAT
Mattel
50.22% -0.056 36.36% 1.69x
FNKO
Funko
48.57% 2.020 33.57% 0.55x
HAS
Hasbro
75.48% -0.178 39.19% 1.10x
JAKK
Jakks Pacific
-- 0.896 -- 1.24x
PLBY
PLBY Group
108.55% 0.100 354.64% 0.25x
SRM
SRM Entertainment
31.56% -0.384 16.56% 0.64x
Company Gross Profit Operating Income Return on Invested Capital Return on Common Equity EBIT Margin Free Cash Flow
MAT
Mattel
$979M $488.3M 12.38% 26.12% 27.17% $64.3M
FNKO
Funko
$119.8M $11.7M -4.93% -10.28% 3.67% -$4.2M
HAS
Hasbro
$804.4M $301.9M -12.63% -46.99% 26.26% $174M
JAKK
Jakks Pacific
$108.8M $68.1M 15.56% 15.64% 21.22% $9.8M
PLBY
PLBY Group
$9M -$6.4M -32.68% -314.81% -206.2% -$6.6M
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 20.2% compared to Mattel's net margin of 1.48%. Mattel's return on equity of 26.12% beat Funko's return on equity of -10.28%.

    Company Gross Margin Earnings Per Share Invested Capital
    MAT
    Mattel
    53.09% $1.09 $4.6B
    FNKO
    Funko
    40.92% $0.08 $463.8M
  • What do Analysts Say About MAT or FNKO?

    Mattel has a consensus price target of $23.22, signalling upside risk potential of 33.14%. On the other hand Funko has an analysts' consensus of -- which suggests that it could fall by -7.62%. Given that Mattel has higher upside potential than Funko, analysts believe Mattel is more attractive than Funko.

    Company Buy Ratings Hold Ratings Sell Ratings
    MAT
    Mattel
    8 4 0
    FNKO
    Funko
    0 0 0
  • Is MAT or FNKO More Risky?

    Mattel has a beta of 0.756, which suggesting that the stock is 24.393% less volatile than S&P 500. In comparison Funko has a beta of 1.220, suggesting its more volatile than the S&P 500 by 21.994%.

  • 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 -0.73% of its earnings as a dividend.

  • Which has Better Financial Ratios MAT or FNKO?

    Mattel quarterly revenues are $1.8B, which are larger than Funko quarterly revenues of $292.8M. Mattel's net income of $372.4M is higher than Funko's net income of $4.3M. Notably, Mattel's price-to-earnings ratio is 11.25x 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 1.17x versus 0.66x 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
    1.17x 11.25x $1.8B $372.4M
    FNKO
    Funko
    0.66x -- $292.8M $4.3M
  • Which has Higher Returns MAT or HAS?

    Hasbro has a net margin of 20.2% compared to Mattel's net margin of 17.42%. Mattel's return on equity of 26.12% beat Hasbro's return on equity of -46.99%.

    Company Gross Margin Earnings Per Share Invested Capital
    MAT
    Mattel
    53.09% $1.09 $4.6B
    HAS
    Hasbro
    62.78% $1.59 $5.3B
  • What do Analysts Say About MAT or HAS?

    Mattel has a consensus price target of $23.22, signalling upside risk potential of 33.14%. On the other hand Hasbro has an analysts' consensus of $60.96 which suggests that it could grow by 39.63%. Given that Hasbro has higher upside potential than Mattel, analysts believe Hasbro is more attractive than Mattel.

    Company Buy Ratings Hold Ratings Sell Ratings
    MAT
    Mattel
    8 4 0
    HAS
    Hasbro
    8 6 0
  • Is MAT or HAS More Risky?

    Mattel has a beta of 0.756, which suggesting that the stock is 24.393% less volatile than S&P 500. In comparison Hasbro has a beta of 0.619, suggesting its less volatile than the S&P 500 by 38.093%.

  • 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 4.91% to investors and pays a quarterly dividend of $0.70 per share. Mattel pays -- of its earnings as a dividend. Hasbro pays out -26.05% of its earnings as a dividend.

  • Which has Better Financial Ratios MAT or HAS?

    Mattel quarterly revenues are $1.8B, which are larger than Hasbro quarterly revenues of $1.3B. Mattel's net income of $372.4M is higher than Hasbro's net income of $223.2M. Notably, Mattel's price-to-earnings ratio is 11.25x while Hasbro'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 1.17x versus 1.84x 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
    1.17x 11.25x $1.8B $372.4M
    HAS
    Hasbro
    1.84x -- $1.3B $223.2M
  • Which has Higher Returns MAT or JAKK?

    Jakks Pacific has a net margin of 20.2% compared to Mattel's net margin of 16.25%. Mattel's return on equity of 26.12% beat Jakks Pacific's return on equity of 15.64%.

    Company Gross Margin Earnings Per Share Invested Capital
    MAT
    Mattel
    53.09% $1.09 $4.6B
    JAKK
    Jakks Pacific
    33.84% $4.64 $250.1M
  • What do Analysts Say About MAT or JAKK?

    Mattel has a consensus price target of $23.22, signalling upside risk potential of 33.14%. On the other hand Jakks Pacific has an analysts' consensus of -- which suggests that it could grow by 51.9%. 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
    8 4 0
    JAKK
    Jakks Pacific
    0 0 0
  • Is MAT or JAKK More Risky?

    Mattel has a beta of 0.756, which suggesting that the stock is 24.393% less volatile than S&P 500. In comparison Jakks Pacific has a beta of 2.219, suggesting its more volatile than the S&P 500 by 121.862%.

  • 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 0% to investors and pays a quarterly dividend of $0.00 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 $1.8B, which are larger than Jakks Pacific quarterly revenues of $321.6M. Mattel's net income of $372.4M is higher than Jakks Pacific's net income of $52.3M. Notably, Mattel's price-to-earnings ratio is 11.25x while Jakks Pacific's PE ratio is 10.25x. 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 1.17x versus 0.44x 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
    1.17x 11.25x $1.8B $372.4M
    JAKK
    Jakks Pacific
    0.44x 10.25x $321.6M $52.3M
  • Which has Higher Returns MAT or PLBY?

    PLBY Group has a net margin of 20.2% compared to Mattel's net margin of -262.4%. Mattel's return on equity of 26.12% beat PLBY Group's return on equity of -314.81%.

    Company Gross Margin Earnings Per Share Invested Capital
    MAT
    Mattel
    53.09% $1.09 $4.6B
    PLBY
    PLBY Group
    70.31% -$0.45 $184.1M
  • What do Analysts Say About MAT or PLBY?

    Mattel has a consensus price target of $23.22, signalling upside risk potential of 33.14%. On the other hand PLBY Group has an analysts' consensus of -- which suggests that it could fall by -43.04%. Given that Mattel has higher upside potential than PLBY Group, analysts believe Mattel is more attractive than PLBY Group.

    Company Buy Ratings Hold Ratings Sell Ratings
    MAT
    Mattel
    8 4 0
    PLBY
    PLBY Group
    0 0 0
  • Is MAT or PLBY More Risky?

    Mattel has a beta of 0.756, which suggesting that the stock is 24.393% 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 $1.8B, which are larger than PLBY Group quarterly revenues of $12.9M. Mattel's net income of $372.4M is higher than PLBY Group's net income of -$33.8M. Notably, Mattel's price-to-earnings ratio is 11.25x 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 1.17x versus 0.73x 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
    1.17x 11.25x $1.8B $372.4M
    PLBY
    PLBY Group
    0.73x -- $12.9M -$33.8M
  • Which has Higher Returns MAT or SRM?

    SRM Entertainment has a net margin of 20.2% compared to Mattel's net margin of -128.81%. Mattel's return on equity of 26.12% beat SRM Entertainment's return on equity of -112.23%.

    Company Gross Margin Earnings Per Share Invested Capital
    MAT
    Mattel
    53.09% $1.09 $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 $23.22, signalling upside risk potential of 33.14%. 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
    8 4 0
    SRM
    SRM Entertainment
    0 0 0
  • Is MAT or SRM More Risky?

    Mattel has a beta of 0.756, which suggesting that the stock is 24.393% 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 $1.8B, which are larger than SRM Entertainment quarterly revenues of $876.4K. Mattel's net income of $372.4M is higher than SRM Entertainment's net income of -$1.1M. Notably, Mattel's price-to-earnings ratio is 11.25x 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 1.17x versus 1.43x 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
    1.17x 11.25x $1.8B $372.4M
    SRM
    SRM Entertainment
    1.43x -- $876.4K -$1.1M

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