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MAT Quote, Financials, Valuation and Earnings

Last price:
$19.49
Seasonality move :
0.42%
Day range:
$19.28 - $19.66
52-week range:
$13.95 - $22.07
Dividend yield:
0%
P/E ratio:
12.56x
P/S ratio:
1.23x
P/B ratio:
2.97x
Volume:
3.3M
Avg. volume:
2.8M
1-year change:
15.16%
Market cap:
$6.3B
Revenue:
$5.4B
EPS (TTM):
$1.56

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
$1.1B $0.16 1.39% 18.18% $24.18
F
Ford Motor
$44.1B $0.31 -8.86% 64.41% $10.55
FNKO
Funko
$206.2M -$0.32 -16.75% -3.33% $6.25
HAS
Hasbro
$876.8M $0.76 -10.2% -21.6% $80.11
JAKK
Jakks Pacific
$124.1M -$0.18 -11.42% -24.79% $36.50
PLBY
Playboy
$26.8M -$0.02 7.9% -91.3% $2.40
Company Price Analyst Target Market Cap P/E Ratio Dividend per Share Dividend Yield Price / LTM Sales
MAT
Mattel
$19.60 $24.18 $6.3B 12.56x $0.00 0% 1.23x
F
Ford Motor
$11.24 $10.55 $44.7B 8.99x $0.15 6.67% 0.25x
FNKO
Funko
$4.66 $6.25 $253M -- $0.00 0% 0.24x
HAS
Hasbro
$75.92 $80.11 $10.6B 25.06x $0.70 3.69% 2.50x
JAKK
Jakks Pacific
$19.43 $36.50 $216.6M 4.77x $0.25 2.57% 0.31x
PLBY
Playboy
$1.78 $2.40 $167.2M -- $0.00 0% 0.96x
Company Total Debt / Total Capital Beta Debt to Equity Quick Ratio
MAT
Mattel
52.31% 1.105 37.22% 1.64x
F
Ford Motor
77.67% 0.772 389.05% 0.92x
FNKO
Funko
48.73% 3.323 54.14% 0.42x
HAS
Hasbro
74.01% 1.240 38.54% 1.11x
JAKK
Jakks Pacific
-- 0.870 -- 1.38x
PLBY
Playboy
106.9% 3.395 171% 0.55x
Company Gross Profit Operating Income Return on Invested Capital Return on Common Equity EBIT Margin Free Cash Flow
MAT
Mattel
$408.1M -$53M 11.84% 24.74% -6.06% -$11.4M
F
Ford Motor
$2.8B $319M 2.53% 11.39% 2.28% $1.9B
FNKO
Funko
$76.9M -$23.2M -4.44% -8.65% -12.25% -$28.8M
HAS
Hasbro
$625.6M $195.7M 8.88% 36.13% 20.09% $94.9M
JAKK
Jakks Pacific
$39M -$3.8M 20.65% 20.74% -2.99% -$3.8M
PLBY
Playboy
$19.8M -$6M -37.82% -3855.97% -20.98% -$7.7M

Mattel vs. Competitors

  • Which has Higher Returns MAT or F?

    Ford Motor has a net margin of -4.88% compared to Mattel's net margin of 1.16%. Mattel's return on equity of 24.74% beat Ford Motor's return on equity of 11.39%.

    Company Gross Margin Earnings Per Share Invested Capital
    MAT
    Mattel
    49.37% -$0.12 $4.5B
    F
    Ford Motor
    6.76% $0.12 $199.9B
  • What do Analysts Say About MAT or F?

    Mattel has a consensus price target of $24.18, signalling upside risk potential of 23.36%. On the other hand Ford Motor has an analysts' consensus of $10.55 which suggests that it could fall by -6.17%. Given that Mattel has higher upside potential than Ford Motor, analysts believe Mattel is more attractive than Ford Motor.

    Company Buy Ratings Hold Ratings Sell Ratings
    MAT
    Mattel
    9 4 0
    F
    Ford Motor
    2 18 3
  • Is MAT or F More Risky?

    Mattel has a beta of 0.663, which suggesting that the stock is 33.704% less volatile than S&P 500. In comparison Ford Motor has a beta of 1.488, suggesting its more volatile than the S&P 500 by 48.788%.

  • Which is a Better Dividend Stock MAT or F?

    Mattel has a quarterly dividend of $0.00 per share corresponding to a yield of 0%. Ford Motor offers a yield of 6.67% to investors and pays a quarterly dividend of $0.15 per share. Mattel pays -- of its earnings as a dividend. Ford Motor pays out 53.04% of its earnings as a dividend. Ford Motor's payout ratio is sufficient to cover dividend payouts with earnings for the foreseeable future.

  • Which has Better Financial Ratios MAT or F?

    Mattel quarterly revenues are $826.6M, which are smaller than Ford Motor quarterly revenues of $40.7B. Mattel's net income of -$40.3M is lower than Ford Motor's net income of $471M. Notably, Mattel's price-to-earnings ratio is 12.56x while Ford Motor's PE ratio is 8.99x. 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 1.23x versus 0.25x for Ford Motor. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    MAT
    Mattel
    1.23x 12.56x $826.6M -$40.3M
    F
    Ford Motor
    0.25x 8.99x $40.7B $471M
  • Which has Higher Returns MAT or FNKO?

    Funko has a net margin of -4.88% compared to Mattel's net margin of -14.46%. Mattel's return on equity of 24.74% beat Funko's return on equity of -8.65%.

    Company Gross Margin Earnings Per Share Invested Capital
    MAT
    Mattel
    49.37% -$0.12 $4.5B
    FNKO
    Funko
    40.3% -$0.52 $416.4M
  • What do Analysts Say About MAT or FNKO?

    Mattel has a consensus price target of $24.18, signalling upside risk potential of 23.36%. On the other hand Funko has an analysts' consensus of $6.25 which suggests that it could grow by 34.12%. 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 4 0
    FNKO
    Funko
    1 1 0
  • Is MAT or FNKO More Risky?

    Mattel has a beta of 0.663, which suggesting that the stock is 33.704% less volatile than S&P 500. In comparison Funko has a beta of 0.799, suggesting its less volatile than the S&P 500 by 20.127%.

  • 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 $826.6M, which are larger than Funko quarterly revenues of $190.7M. Mattel's net income of -$40.3M is lower than Funko's net income of -$27.6M. Notably, Mattel's price-to-earnings ratio is 12.56x 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 1.23x versus 0.24x 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
    1.23x 12.56x $826.6M -$40.3M
    FNKO
    Funko
    0.24x -- $190.7M -$27.6M
  • Which has Higher Returns MAT or HAS?

    Hasbro has a net margin of -4.88% compared to Mattel's net margin of 11.12%. Mattel's return on equity of 24.74% beat Hasbro's return on equity of 36.13%.

    Company Gross Margin Earnings Per Share Invested Capital
    MAT
    Mattel
    49.37% -$0.12 $4.5B
    HAS
    Hasbro
    70.52% $0.70 $4.5B
  • What do Analysts Say About MAT or HAS?

    Mattel has a consensus price target of $24.18, signalling upside risk potential of 23.36%. On the other hand Hasbro has an analysts' consensus of $80.11 which suggests that it could grow by 5.52%. 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 4 0
    HAS
    Hasbro
    9 2 0
  • Is MAT or HAS More Risky?

    Mattel has a beta of 0.663, which suggesting that the stock is 33.704% less volatile than S&P 500. In comparison Hasbro has a beta of 0.588, suggesting its less volatile than the S&P 500 by 41.246%.

  • 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 3.69% 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 $826.6M, which are smaller than Hasbro quarterly revenues of $887.1M. Mattel's net income of -$40.3M is lower than Hasbro's net income of $98.6M. Notably, Mattel's price-to-earnings ratio is 12.56x while Hasbro's PE ratio is 25.06x. 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 1.23x versus 2.50x 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
    1.23x 12.56x $826.6M -$40.3M
    HAS
    Hasbro
    2.50x 25.06x $887.1M $98.6M
  • Which has Higher Returns MAT or JAKK?

    Jakks Pacific has a net margin of -4.88% compared to Mattel's net margin of -2.1%. Mattel's return on equity of 24.74% beat Jakks Pacific's return on equity of 20.74%.

    Company Gross Margin Earnings Per Share Invested Capital
    MAT
    Mattel
    49.37% -$0.12 $4.5B
    JAKK
    Jakks Pacific
    34.45% -$0.21 $235M
  • What do Analysts Say About MAT or JAKK?

    Mattel has a consensus price target of $24.18, signalling upside risk potential of 23.36%. On the other hand Jakks Pacific has an analysts' consensus of $36.50 which suggests that it could grow by 87.85%. 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 4 0
    JAKK
    Jakks Pacific
    1 0 0
  • Is MAT or JAKK More Risky?

    Mattel has a beta of 0.663, which suggesting that the stock is 33.704% less volatile than S&P 500. In comparison Jakks Pacific has a beta of 1.066, suggesting its more volatile than the S&P 500 by 6.596%.

  • 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 2.57% 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 $826.6M, which are larger than Jakks Pacific quarterly revenues of $113.3M. Mattel's net income of -$40.3M is lower than Jakks Pacific's net income of -$2.4M. Notably, Mattel's price-to-earnings ratio is 12.56x while Jakks Pacific's PE ratio is 4.77x. 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 1.23x versus 0.31x 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
    1.23x 12.56x $826.6M -$40.3M
    JAKK
    Jakks Pacific
    0.31x 4.77x $113.3M -$2.4M
  • Which has Higher Returns MAT or PLBY?

    Playboy has a net margin of -4.88% compared to Mattel's net margin of -31.31%. Mattel's return on equity of 24.74% beat Playboy's return on equity of -3855.97%.

    Company Gross Margin Earnings Per Share Invested Capital
    MAT
    Mattel
    49.37% -$0.12 $4.5B
    PLBY
    Playboy
    68.65% -$0.10 $164.7M
  • What do Analysts Say About MAT or PLBY?

    Mattel has a consensus price target of $24.18, signalling upside risk potential of 23.36%. On the other hand Playboy has an analysts' consensus of $2.40 which suggests that it could grow by 34.83%. Given that Playboy has higher upside potential than Mattel, analysts believe Playboy is more attractive than Mattel.

    Company Buy Ratings Hold Ratings Sell Ratings
    MAT
    Mattel
    9 4 0
    PLBY
    Playboy
    2 1 0
  • Is MAT or PLBY More Risky?

    Mattel has a beta of 0.663, which suggesting that the stock is 33.704% less volatile than S&P 500. In comparison Playboy 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%. Playboy 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. Playboy pays out -- of its earnings as a dividend.

  • Which has Better Financial Ratios MAT or PLBY?

    Mattel quarterly revenues are $826.6M, which are larger than Playboy quarterly revenues of $28.9M. Mattel's net income of -$40.3M is lower than Playboy's net income of -$9M. Notably, Mattel's price-to-earnings ratio is 12.56x while Playboy'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 1.23x versus 0.96x for Playboy. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    MAT
    Mattel
    1.23x 12.56x $826.6M -$40.3M
    PLBY
    Playboy
    0.96x -- $28.9M -$9M

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