Mattel (MAT) Competitors

$18.62
-0.07 (-0.37%)
(As of 05/17/2024 ET)

MAT vs. LBTYA, PVH, LBTYK, BFAM, NCLH, CHH, HRB, WH, REYN, and RRR

Should you be buying Mattel stock or one of its competitors? The main competitors of Mattel include Liberty Global (LBTYA), PVH (PVH), Liberty Global (LBTYK), Bright Horizons Family Solutions (BFAM), Norwegian Cruise Line (NCLH), Choice Hotels International (CHH), H&R Block (HRB), Wyndham Hotels & Resorts (WH), Reynolds Consumer Products (REYN), and Red Rock Resorts (RRR). These companies are all part of the "consumer discretionary" sector.

Mattel vs.

Mattel (NASDAQ:MAT) and Liberty Global (NASDAQ:LBTYA) are both mid-cap consumer discretionary companies, but which is the superior stock? We will contrast the two businesses based on the strength of their risk, earnings, media sentiment, dividends, analyst recommendations, institutional ownership, community ranking, valuation and profitability.

Mattel has higher earnings, but lower revenue than Liberty Global. Liberty Global 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
Mattel$5.44B1.18$214.35M$0.8322.43
Liberty Global$7.57B0.86-$4.05B-$6.47-2.71

Mattel currently has a consensus price target of $22.78, indicating a potential upside of 22.33%. Liberty Global has a consensus price target of $24.25, indicating a potential upside of 38.49%. Given Liberty Global's higher possible upside, analysts plainly believe Liberty Global is more favorable than Mattel.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Mattel
0 Sell rating(s)
5 Hold rating(s)
5 Buy rating(s)
0 Strong Buy rating(s)
2.50
Liberty Global
1 Sell rating(s)
3 Hold rating(s)
3 Buy rating(s)
0 Strong Buy rating(s)
2.29

97.2% of Mattel shares are owned by institutional investors. Comparatively, 37.2% of Liberty Global shares are owned by institutional investors. 1.5% of Mattel shares are owned by insiders. Comparatively, 11.5% of Liberty Global shares are owned by insiders. Strong institutional ownership is an indication that hedge funds, endowments and large money managers believe a stock will outperform the market over the long term.

Mattel has a beta of 0.98, meaning that its stock price is 2% less volatile than the S&P 500. Comparatively, Liberty Global has a beta of 1.16, meaning that its stock price is 16% more volatile than the S&P 500.

Mattel received 248 more outperform votes than Liberty Global when rated by MarketBeat users. However, 70.54% of users gave Liberty Global an outperform vote while only 66.59% of users gave Mattel an outperform vote.

CompanyUnderperformOutperform
MattelOutperform Votes
849
66.59%
Underperform Votes
426
33.41%
Liberty GlobalOutperform Votes
601
70.54%
Underperform Votes
251
29.46%

Mattel has a net margin of 5.38% compared to Liberty Global's net margin of -37.27%. Mattel's return on equity of 24.32% beat Liberty Global's return on equity.

Company Net Margins Return on Equity Return on Assets
Mattel5.38% 24.32% 8.06%
Liberty Global -37.27%-14.07%-6.66%

In the previous week, Mattel had 13 more articles in the media than Liberty Global. MarketBeat recorded 17 mentions for Mattel and 4 mentions for Liberty Global. Liberty Global's average media sentiment score of 1.24 beat Mattel's score of 0.60 indicating that Liberty Global is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Mattel
7 Very Positive mention(s)
3 Positive mention(s)
5 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive
Liberty Global
2 Very Positive mention(s)
0 Positive mention(s)
2 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

Summary

Mattel beats Liberty Global 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$6.41B$6.41B$6.81B$7.96B
Dividend YieldN/AN/A2.69%3.91%
P/E Ratio22.4322.4318.1118.78
Price / Sales1.181.185.8977.92
Price / Cash9.919.9133.8031.98
Price / Book3.163.166.874.76
Net Income$214.35M$214.35M$196.55M$217.17M
7 Day Performance-0.21%-0.21%2.77%2.90%
1 Month Performance3.16%3.16%8.06%6.66%
1 Year Performance0.38%0.38%7.68%9.89%

Mattel Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
LBTYA
Liberty Global
3.1668 of 5 stars
$16.91
-1.6%
$24.25
+43.4%
+1.1%$6.38B$7.49B-2.619,860Positive News
PVH
PVH
4.6679 of 5 stars
$113.57
-0.9%
$128.50
+13.1%
+31.3%$6.55B$9.22B10.4729,000
LBTYK
Liberty Global
0.9734 of 5 stars
$17.47
-1.3%
$27.00
+54.6%
-0.6%$6.60B$7.49B-2.709,860News Coverage
Positive News
BFAM
Bright Horizons Family Solutions
4.1671 of 5 stars
$114.28
-0.2%
$106.63
-6.7%
+24.4%$6.63B$2.42B80.4831,400Positive News
NCLH
Norwegian Cruise Line
4.8964 of 5 stars
$15.60
-3.7%
$20.67
+32.5%
+8.4%$6.69B$8.55B22.2941,000Positive News
CHH
Choice Hotels International
3.1268 of 5 stars
$122.19
+0.4%
$130.80
+7.1%
-3.3%$6.07B$1.54B24.151,836Dividend Announcement
HRB
H&R Block
3.8846 of 5 stars
$49.31
+1.1%
$46.50
-5.7%
+78.4%$6.88B$3.47B13.584,000
WH
Wyndham Hotels & Resorts
4.1389 of 5 stars
$74.17
-0.9%
$88.17
+18.9%
+5.8%$5.98B$1.40B26.302,300
REYN
Reynolds Consumer Products
2.2495 of 5 stars
$28.41
flat
$29.80
+4.9%
+2.3%$5.97B$3.76B20.016,000
RRR
Red Rock Resorts
4.756 of 5 stars
$54.36
+0.2%
$61.67
+13.4%
+8.0%$5.72B$1.72B18.439,385Insider Selling

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This page (NASDAQ:MAT) was last updated on 5/19/2024 by MarketBeat.com Staff

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