Join over 2,000+ Investors
Register now and embark on your journey to informed and successful investing.
MAT | US
-0.49
-3.30%
Consumer Cyclical
Leisure
30/06/2024
02/06/2026
14.37
14.82
14.83
14.19
Mattel Inc. a children's and family entertainment company designs and produces toys and consumer products worldwide. The company operates through North America International and American Girl segments. It offers dolls and accessories as well as content gaming and lifestyle products for children under the Barbie Monster High American Girl Disney Princess and Frozen and Polly Pocket brands; dolls and books under the American Girl brand name; die-cast vehicles tracks playsets and accessories for kids of all ages and collectors under the Hot Wheels Monster Trucks Matchbox CARS and Mario Kart brand names; and infant toddler and preschool products comprising content toys live events and other lifestyle products under the Fisher-Price and Thomas & Friends and Power wheels brands. The company also provides action figures building sets and games under the Masters of the Universe MEGA UNO Lightyear Jurassic World WWE and Star Wars brands; and licensor partner brands including Disney Pixar Microsoft NBCUniversal and WWE. It sells its products directly to consumers through its catalog website and proprietary retail stores; retailers including discount and free-standing toy stores chain stores department stores and other retail outlets; and wholesalers as well as through agents and distributors. Mattel Inc. was founded in 1945 and is headquartered in El Segundo California.
View LessLow Market Beta (-0.4 to 0.8)
Negative Momentum (Declining Price)
Price Below SMA10D
Midcap (2B - 10B USD)
High Debt to Equity (> 0.75)
Weak Operating Margin (< 10%)
Declining Revenue (< 0%)
Weak Sharpe Ratio (< 0.3)
Bearish: Increased Volatility (6-month > 1-month volatility)
10 days
18.9%1 month
24.5%3 months
23.5%6 months
44.9%21.18
12.47
3.28
1.34
0.45
9.69
1.55
1.28
922.33M
4.88B
4.88B
-
8.58
116.70
-0.70
16.38
4.48
5.29
Short-term: Bearish (SMA10D < SMA1M)
Intermediate-term: Bearish (SMA1M < SMA3M)
Long-term: Bearish (SMA6M < SMA12M)
Range10D
1.21
Range1M
1.38
Range3M
2.28
Rel. volume
1.00
Price X volume
62.90M
Name | Ticker | Industry | Close | Marketcap | Day Return | PE Ratio | Debt to Equity |
|---|---|---|---|---|---|---|---|
| Choice Hotels International Inc | CHH | Lodging | 110.47 | 5.22B | -0.93% | 27.96 | -1348.07% |
| MakeMyTrip Limited | MMYT | Leisure | 46.84 | 5.14B | -1.01% | 57.63 | 23.07% |
| Atour Lifestyle Holdings Limited American Depositary Shares | ATAT | Lodging | 34.98 | 4.81B | -0.14% | 25.41 | 0.00% |
| Planet Fitness Inc | PLNT | Leisure | 53.31 | 4.54B | 0.81% | 44.23 | -821.62% |
| Manchester United plc | MANU | Leisure | 21.68 | 3.67B | -0.64% | n/a | 383.23% |
| Madison Square Garden Entertainment Corp | MSGE | Leisure | 72.08 | 3.46B | -0.37% | 14.59 | -4620.11% |
| The Liberty Braves Group | BATRA | Leisure | 53.36 | 3.14B | 0.23% | n/a | 137.02% |
| The Liberty Braves Group | BATRK | Leisure | 49.34 | 3.11B | -0.40% | n/a | 137.02% |
| OneSpaWorld Holdings Limited | OSW | Leisure | 23.84 | 2.50B | 0.17% | 33.73 | 26.14% |
| Cedar Fair L.P | FUN | Leisure | 20.7 | 2.07B | -1.43% | 16.47 | -345.83% |
Name | Ticker | Industry | Close | Marketcap | Day Return | PE Ratio | Debt to Equity |
|---|---|---|---|---|---|---|---|
| Thor Industries Inc | THO | Recreational Vehicles | 77.54 | 4.10B | -0.27% | 23.44 | 27.88% |
| Polaris Industries Inc | PII | Recreational Vehicles | 68.25 | 3.80B | 0.74% | 14.48 | 170.51% |
| Harley-Davidson Inc | HOG | Recreational Vehicles | 24.63 | 3.24B | 1.15% | 7.33 | 218.58% |
| LCI Industries | LCII | Recreational Vehicles | 106.82 | 2.72B | 0.03% | 25.82 | 77.66% |
| Prestige Brands Holdings Inc | PBH | Medical Distribution | 45.83 | 2.27B | -0.26% | 17.74 | 65.62% |
| Winnebago Industries Inc | WGO | Recreational Vehicles | 29.28 | 847.80M | 0.83% | 22.53 | 56.33% |
| Fox Factory Holding Corp | FOXF | Recreational Vehicles | 18.04 | 751.96M | 1.41% | 42.05 | 64.69% |
| Malibu Boats Inc | MBUU | Recreational Vehicles | 27.52 | 550.14M | -1.75% | n/a | 1.50% |
| MCBC Holdings Inc | MCFT | Recreational Vehicles | 23.21 | 385.46M | -0.04% | 34.27 | 26.82% |
| AHG | AHG | Medical Distribution | 1.45 | 345.36M | -2.68% | n/a | 1.45% |
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 9.69 | - | Cheaper |
| Ent. to Revenue | 1.55 | - | Cheaper |
| PE Ratio | 21.18 | 39.78 | Cheaper |
| Price to Book | 3.28 | 13.44 | Cheaper |
| Dividend Yield | - | - | - |
| Std. Deviation (3M) | 23.55 | - | Lower Risk |
| Debt to Equity | 1.34 | -1.48 | Expensive |
| Debt to Assets | 0.45 | 0.43 | Par |
| Market Cap | 4.88B | - | Emerging |