HAS vs. MAT: A Head-to-Head Stock Comparison
Updated onHere’s a clear look at HAS and MAT, comparing key factors like historical performance, profitability, financial strength, growth, dividend, and valuation.
Company Profile
| Symbol | HAS | MAT |
|---|---|---|
| Company Name | Hasbro, Inc. | Mattel, Inc. |
| Country | United States | United States |
| GICS Sector | Consumer Discretionary | Consumer Discretionary |
| GICS Industry | Leisure Products | Leisure Products |
| Market Capitalization | 11.18 billion USD | 5.70 billion USD |
| Exchange | NasdaqGS | NasdaqGS |
| Listing Date | March 17, 1980 | June 17, 1976 |
| Security Type | Common Stock | Common Stock |
Historical Performance
This chart compares the performance of HAS and MAT by tracking the growth of an initial $10,000 investment in each. Use the tabs to select the desired time period. Data is adjusted for dividends and splits.
Historical Performance at a Glance
| Symbol | HAS | MAT |
|---|---|---|
| 5-Day Price Return | -1.07% | -3.17% |
| 13-Week Price Return | 16.88% | -11.50% |
| 26-Week Price Return | 32.27% | -19.25% |
| 52-Week Price Return | 20.14% | -7.18% |
| Month-to-Date Return | 6.03% | 4.06% |
| Year-to-Date Return | 42.53% | -0.17% |
| 10-Day Avg. Volume | 1.88M | 3.62M |
| 3-Month Avg. Volume | 2.25M | 4.16M |
| 3-Month Volatility | 23.99% | 40.67% |
| Beta | 0.62 | 0.73 |
Profitability
Return on Equity (TTM)
HAS
-58.96%
Leisure Products Industry
- Max
- 35.76%
- Q3
- 21.83%
- Median
- 14.83%
- Q1
- 5.19%
- Min
- -14.10%
HAS has a negative Return on Equity of -58.96%. This indicates the company is generating a loss for its shareholders, which can be a result of unprofitability or negative shareholder equity and is often a sign of financial distress.
MAT
23.71%
Leisure Products Industry
- Max
- 35.76%
- Q3
- 21.83%
- Median
- 14.83%
- Q1
- 5.19%
- Min
- -14.10%
In the upper quartile for the Leisure Products industry, MAT’s Return on Equity of 23.71% signals a highly effective use of shareholder capital to drive profitability compared to most of its peers.
Net Profit Margin (TTM)
HAS
-13.37%
Leisure Products Industry
- Max
- 13.45%
- Q3
- 10.46%
- Median
- 9.86%
- Q1
- 4.71%
- Min
- -0.81%
HAS has a negative Net Profit Margin of -13.37%, indicating the company is operating at a net loss as its expenses exceeded its revenues.
MAT
9.86%
Leisure Products Industry
- Max
- 13.45%
- Q3
- 10.46%
- Median
- 9.86%
- Q1
- 4.71%
- Min
- -0.81%
MAT’s Net Profit Margin of 9.86% is aligned with the median group of its peers in the Leisure Products industry. This indicates its ability to convert revenue into profit is typical for the sector.
Operating Profit Margin (TTM)
HAS
-8.06%
Leisure Products Industry
- Max
- 15.65%
- Q3
- 14.39%
- Median
- 12.60%
- Q1
- 8.85%
- Min
- 2.80%
HAS has a negative Operating Profit Margin of -8.06%. This signifies the company is unprofitable at the operational level, as its core business expenses exceed its revenue.
MAT
12.60%
Leisure Products Industry
- Max
- 15.65%
- Q3
- 14.39%
- Median
- 12.60%
- Q1
- 8.85%
- Min
- 2.80%
MAT’s Operating Profit Margin of 12.60% is around the midpoint for the Leisure Products industry, indicating that its efficiency in managing core business operations is typical for the sector.
Profitability at a Glance
| Symbol | HAS | MAT |
|---|---|---|
| Return on Equity (TTM) | -58.96% | 23.71% |
| Return on Assets (TTM) | -9.17% | 8.25% |
| Net Profit Margin (TTM) | -13.37% | 9.86% |
| Operating Profit Margin (TTM) | -8.06% | 12.60% |
| Gross Profit Margin (TTM) | 65.02% | 51.48% |
Financial Strength
Current Ratio (MRQ)
HAS
1.66
Leisure Products Industry
- Max
- 4.13
- Q3
- 3.37
- Median
- 2.25
- Q1
- 1.67
- Min
- 1.12
HAS’s Current Ratio of 1.66 falls into the lower quartile for the Leisure Products industry. This indicates a tighter liquidity situation and a more constrained capacity to handle short-term debt than many of its competitors.
MAT
1.62
Leisure Products Industry
- Max
- 4.13
- Q3
- 3.37
- Median
- 2.25
- Q1
- 1.67
- Min
- 1.12
MAT’s Current Ratio of 1.62 falls into the lower quartile for the Leisure Products industry. This indicates a tighter liquidity situation and a more constrained capacity to handle short-term debt than many of its competitors.
Debt-to-Equity Ratio (MRQ)
HAS
13.77
Leisure Products Industry
- Max
- 1.68
- Q3
- 1.13
- Median
- 0.29
- Q1
- 0.04
- Min
- 0.00
With a Debt-to-Equity Ratio of 13.77, HAS operates with exceptionally high leverage compared to the Leisure Products industry norm. This suggests an aggressive reliance on debt financing, which can magnify returns but also significantly elevates financial risk.
MAT
1.08
Leisure Products Industry
- Max
- 1.68
- Q3
- 1.13
- Median
- 0.29
- Q1
- 0.04
- Min
- 0.00
MAT’s Debt-to-Equity Ratio of 1.08 is typical for the Leisure Products industry, indicating its use of leverage is in line with the sector norm. This suggests a balanced approach to its capital structure.
Interest Coverage Ratio (TTM)
HAS
5.34
Leisure Products Industry
- Max
- 30.53
- Q3
- 28.24
- Median
- 14.76
- Q1
- 5.23
- Min
- -6.13
HAS’s Interest Coverage Ratio of 5.34 is positioned comfortably within the norm for the Leisure Products industry, indicating a standard and healthy capacity to cover its interest payments.
MAT
11.00
Leisure Products Industry
- Max
- 30.53
- Q3
- 28.24
- Median
- 14.76
- Q1
- 5.23
- Min
- -6.13
MAT’s Interest Coverage Ratio of 11.00 is positioned comfortably within the norm for the Leisure Products industry, indicating a standard and healthy capacity to cover its interest payments.
Financial Strength at a Glance
| Symbol | HAS | MAT |
|---|---|---|
| Current Ratio (MRQ) | 1.66 | 1.62 |
| Quick Ratio (MRQ) | 1.14 | 0.96 |
| Debt-to-Equity Ratio (MRQ) | 13.77 | 1.08 |
| Interest Coverage Ratio (TTM) | 5.34 | 11.00 |
Growth
Revenue Growth
EPS Growth
Dividend
Dividend Yield (TTM)
HAS
3.50%
Leisure Products Industry
- Max
- 3.65%
- Q3
- 2.67%
- Median
- 1.92%
- Q1
- 1.26%
- Min
- 0.00%
With a Dividend Yield of 3.50%, HAS offers a more attractive income stream than most of its peers in the Leisure Products industry, signaling a strong commitment to shareholder returns.
MAT
0.00%
Leisure Products Industry
- Max
- 3.65%
- Q3
- 2.67%
- Median
- 1.92%
- Q1
- 1.26%
- Min
- 0.00%
MAT currently does not pay a dividend, resulting in a yield of 0%. This is a common strategy for growth-focused companies that prioritize reinvesting earnings, though it may be less typical in mature, income-oriented sectors.
Dividend Payout Ratio (TTM)
HAS
63.63%
Leisure Products Industry
- Max
- 133.30%
- Q3
- 85.97%
- Median
- 68.01%
- Q1
- 48.42%
- Min
- 0.00%
HAS’s Dividend Payout Ratio of 63.63% is within the typical range for the Leisure Products industry, suggesting a balanced approach between shareholder payouts and company reinvestment.
MAT
0.00%
Leisure Products Industry
- Max
- 133.30%
- Q3
- 85.97%
- Median
- 68.01%
- Q1
- 48.42%
- Min
- 0.00%
MAT has a Dividend Payout Ratio of 0%, indicating it does not currently pay a dividend. This is a common strategy for growth-oriented companies that reinvest all profits back into the business.
Dividend at a Glance
| Symbol | HAS | MAT |
|---|---|---|
| Dividend Yield (TTM) | 3.50% | 0.00% |
| Dividend Payout Ratio (TTM) | 63.63% | 0.00% |
Valuation
Price-to-Earnings Ratio (TTM)
HAS
--
Leisure Products Industry
- Max
- 39.62
- Q3
- 29.98
- Median
- 25.12
- Q1
- 17.43
- Min
- 10.66
P/E Ratio data for HAS is currently unavailable.
MAT
10.77
Leisure Products Industry
- Max
- 39.62
- Q3
- 29.98
- Median
- 25.12
- Q1
- 17.43
- Min
- 10.66
In the lower quartile for the Leisure Products industry, MAT’s P/E Ratio of 10.77 suggests the stock may be undervalued compared to its peers, potentially presenting an attractive entry point for investors.
Price-to-Sales Ratio (TTM)
HAS
2.63
Leisure Products Industry
- Max
- 4.03
- Q3
- 2.93
- Median
- 1.67
- Q1
- 1.14
- Min
- 0.43
HAS’s P/S Ratio of 2.63 aligns with the market consensus for the Leisure Products industry. This suggests its valuation, based on sales, is seen as standard and is on par with its competitors.
MAT
1.06
Leisure Products Industry
- Max
- 4.03
- Q3
- 2.93
- Median
- 1.67
- Q1
- 1.14
- Min
- 0.43
In the lower quartile for the Leisure Products industry, MAT’s P/S Ratio of 1.06 indicates its revenue is valued more conservatively than most of its peers. This could present a compelling opportunity if the market has overlooked its sales-generating capabilities.
Price-to-Book Ratio (MRQ)
HAS
42.90
Leisure Products Industry
- Max
- 7.37
- Q3
- 4.91
- Median
- 3.05
- Q1
- 1.94
- Min
- 1.37
At 42.90, HAS’s P/B Ratio is at an extreme premium to the Leisure Products industry. This signifies that the market’s valuation is heavily reliant on future potential rather than its current net asset value, which can be a high-risk proposition.
MAT
2.93
Leisure Products Industry
- Max
- 7.37
- Q3
- 4.91
- Median
- 3.05
- Q1
- 1.94
- Min
- 1.37
MAT’s P/B Ratio of 2.93 is within the conventional range for the Leisure Products industry. This shows a balanced market view, where the stock’s price is neither at a significant premium nor a discount to the book value of its peers.
Valuation at a Glance
| Symbol | HAS | MAT |
|---|---|---|
| Price-to-Earnings Ratio (TTM) | -- | 10.77 |
| Price-to-Sales Ratio (TTM) | 2.63 | 1.06 |
| Price-to-Book Ratio (MRQ) | 42.90 | 2.93 |
| Price-to-Free Cash Flow Ratio (TTM) | 22.38 | 6.40 |