HAS vs MAT Comparison: AI Score, Valuation, Performance and Upside
Compare Hasbro and Mattel by entertainment content licensing, toy portfolio strength, digital gaming pivot, operating margins, and analyst upside.
Use this Hasbro vs Mattel comparison to evaluate the key differences across valuation, growth, profitability, and risk before making an investment decision.
HAS holds the edge across 3 of 5 key metrics in this comparison. HAS has delivered stronger 1-year price return (+14.79% vs -27.60%), though MAT has the better forward P/E setup (8.97x vs 12.79x for HAS). Analyst consensus implies meaningfully more upside for HAS (+32.78%) than for MAT (+27.14%).
| Metric | HAS | MAT |
|---|---|---|
| AI score | 38.4 | 24.9 |
| AI rank | #1319 | #2943 |
| Latest close | $89.04 | $14.40 |
| 1M return | +5.51% | +3.67% |
| 6M return | +1.30% | -30.20% |
| 1Y return | +14.79% | -27.60% |
How much would $10,000 be worth today if invested at the start of each period, with all dividends reinvested?
| Period | HAS | MAT |
|---|---|---|
| 1Y ago | $11.59K (+15.9%) started 2025-07-23 | $7.24K (-27.6%) started 2025-07-22 |
| 5Y ago | $11.89K (+18.9%) started 2021-07-26 | $7.41K (-25.9%) started 2021-07-22 |
| 10Y ago | $20.62K (+106.2%) started 2016-07-25 | $5.01K (-49.9%) started 2016-07-22 |
Hypothetical — past performance does not guarantee future results.
| Metric | HAS | MAT |
|---|---|---|
| Market cap | $11.54B | $4.18B |
| Trailing P/E | 25.36 | 9.11 |
| Forward P/E | 12.79 | 8.97 |
| Price/Sales | N/A | 0.78 |
| EV/Revenue | 2.92 | 1.11 |
| Analyst target | $108.29 | $18.31 |
| Target upside | +32.78% | +27.14% |
| Metric | HAS | MAT |
|---|---|---|
| Revenue growth | 12.70% | 4.30% |
| Earnings growth | 98.60% | N/A |
| EPS growth | +98.60% | N/A |
| FCF margin | +11.38% | +5.79% |
| Operating margin | 27.58% | N/A |
| Profit margin | -4.62% | 9.27% |
| ROIC proxy | -23.32% | 23.56% |
| Return on equity | -23.32% | 23.56% |
| Dividend yield | 3.43% | 0.00% |
| Beta | 0.48 | 0.74 |
| Debt/equity | 574.49 | 127.02 |
| Current ratio | 1.65 | 2.06 |
| Quick ratio | 1.31 | 1.28 |
Lower drawdown and smaller single-period drops generally indicate a smoother ride, though they do not guarantee lower future risk.
| Period | Metric | HAS | MAT |
|---|---|---|---|
| 1Y | Growth | +15.88% | -27.60% |
| CAGR | +15.92% | -27.62% | |
| Sharpe ratio | 0.49 | -0.66 | |
| Max drawdown | 28.39% | 41.11% | |
| Max daily drop | 8.83% | 24.98% | |
| Max wkly drop | 9.46% | 25.79% | |
| 5Y | Growth | +0.47% | -25.89% |
| CAGR | +0.09% | -5.82% | |
| Sharpe ratio | 0.03 | -0.09 | |
| Max drawdown | 55.05% | 51.61% | |
| Max daily drop | 12.28% | 24.98% | |
| Max wkly drop | 18.39% | 25.79% | |
| 10Y | Growth | +47.09% | -53.13% |
| CAGR | +3.94% | -7.30% | |
| Sharpe ratio | 0.15 | -0.08 | |
| Max drawdown | 63.84% | 77.44% | |
| Max daily drop | 18.70% | 24.98% | |
| Max wkly drop | 32.46% | 37.10% |
| Category | HAS | MAT |
|---|---|---|
| Company | HAS | MAT |
| Sector | Consumer Cyclical | N/A |
| Industry | N/A | N/A |
| Core business | N/A | N/A |
| Investor focus | N/A | N/A |
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