MAT
Price
$17.36
Change
-$0.31 (-1.76%)
Updated
Jul 29, 01:21 PM (EDT)
Capitalization
6.81B
85 days until earnings call
YETI
Price
$38.09
Change
-$0.56 (-1.45%)
Updated
Jul 29, 01:38 PM (EDT)
Capitalization
3.29B
9 days until earnings call
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MAT vs YETI

Header iconMAT vs YETI Comparison
Open Charts MAT vs YETIBanner chart's image
Mattel
Price$17.36
Change-$0.31 (-1.76%)
Volume$3.32K
Capitalization6.81B
YETI Holdings
Price$38.09
Change-$0.56 (-1.45%)
Volume$664
Capitalization3.29B
MAT vs YETI Comparison Chart in %
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MAT
Daily Signalchanged days ago
Gain/Loss if bought
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YETI
Daily Signalchanged days ago
Gain/Loss if bought
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MAT vs. YETI commentary
Jul 29, 2025

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is MAT is a Buy and YETI is a Buy.

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COMPARISON
Comparison
Jul 29, 2025
Stock price -- (MAT: $17.66 vs. YETI: $38.65)
Brand notoriety: MAT: Not notable vs. YETI: Notable
Both companies represent the Recreational Products industry
Current volume relative to the 65-day Moving Average: MAT: 193% vs. YETI: 74%
Market capitalization -- MAT: $6.81B vs. YETI: $3.29B
MAT [@Recreational Products] is valued at $6.81B. YETI’s [@Recreational Products] market capitalization is $3.29B. The market cap for tickers in the [@Recreational Products] industry ranges from $63.42B to $0. The average market capitalization across the [@Recreational Products] industry is $5.41B.

Long-Term Analysis

It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).

MAT’s FA Score shows that 0 FA rating(s) are green whileYETI’s FA Score has 0 green FA rating(s).

  • MAT’s FA Score: 0 green, 5 red.
  • YETI’s FA Score: 0 green, 5 red.
According to our system of comparison, YETI is a better buy in the long-term than MAT.

Short-Term Analysis

It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.

If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.

MAT’s TA Score shows that 6 TA indicator(s) are bullish while YETI’s TA Score has 5 bullish TA indicator(s).

  • MAT’s TA Score: 6 bullish, 5 bearish.
  • YETI’s TA Score: 5 bullish, 4 bearish.
According to our system of comparison, both MAT and YETI are a good buy in the short-term.

Price Growth

MAT (@Recreational Products) experienced а -11.17% price change this week, while YETI (@Recreational Products) price change was +7.87% for the same time period.

The average weekly price growth across all stocks in the @Recreational Products industry was -0.49%. For the same industry, the average monthly price growth was +3.85%, and the average quarterly price growth was -4.23%.

Reported Earning Dates

MAT is expected to report earnings on Oct 22, 2025.

YETI is expected to report earnings on Nov 06, 2025.

Industries' Descriptions

@Recreational Products (-0.49% weekly)

The Leisure and Recreation Products industry includes companies offering recreational goods/services such as video games, swimming pools, golf courses, boats, outdoor spaces etc. Since these are mainly geared towards consumers, strong employment conditions and healthy incomes generally augur well for the recreational products industry. Some of the largest market caps in this space belong to video game developers (e.g. Activision Blizzard, Electronic Arts and Take-two Interactive), and toy /board game makers (like Hasbro).

SUMMARIES
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FUNDAMENTALS
Fundamentals
MAT($6.82B) has a higher market cap than YETI($3.29B). MAT has higher P/E ratio than YETI: MAT (32.81) vs YETI (19.78). YETI YTD gains are higher at: 0.364 vs. MAT (-0.395). MAT has higher annual earnings (EBITDA): 767M vs. YETI (272M). MAT has more cash in the bank: 1.26B vs. YETI (439M). YETI has less debt than MAT: YETI (176M) vs MAT (2.59B). MAT has higher revenues than YETI: MAT (5.44B) vs YETI (1.66B).
MATYETIMAT / YETI
Capitalization6.82B3.29B207%
EBITDA767M272M282%
Gain YTD-0.3950.364-109%
P/E Ratio32.8119.78166%
Revenue5.44B1.66B328%
Total Cash1.26B439M287%
Total Debt2.59B176M1,472%
FUNDAMENTALS RATINGS
MAT vs YETI: Fundamental Ratings
MAT
YETI
OUTLOOK RATING
1..100
7323
VALUATION
overvalued / fair valued / undervalued
1..100
84
Overvalued
73
Overvalued
PROFIT vs RISK RATING
1..100
56100
SMR RATING
1..100
3839
PRICE GROWTH RATING
1..100
6141
P/E GROWTH RATING
1..100
9359
SEASONALITY SCORE
1..100
n/a50

Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.

YETI's Valuation (73) in the Miscellaneous Manufacturing industry is in the same range as MAT (84) in the Recreational Products industry. This means that YETI’s stock grew similarly to MAT’s over the last 12 months.

MAT's Profit vs Risk Rating (56) in the Recreational Products industry is somewhat better than the same rating for YETI (100) in the Miscellaneous Manufacturing industry. This means that MAT’s stock grew somewhat faster than YETI’s over the last 12 months.

MAT's SMR Rating (38) in the Recreational Products industry is in the same range as YETI (39) in the Miscellaneous Manufacturing industry. This means that MAT’s stock grew similarly to YETI’s over the last 12 months.

YETI's Price Growth Rating (41) in the Miscellaneous Manufacturing industry is in the same range as MAT (61) in the Recreational Products industry. This means that YETI’s stock grew similarly to MAT’s over the last 12 months.

YETI's P/E Growth Rating (59) in the Miscellaneous Manufacturing industry is somewhat better than the same rating for MAT (93) in the Recreational Products industry. This means that YETI’s stock grew somewhat faster than MAT’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
MATYETI
RSI
ODDS (%)
Bullish Trend 2 days ago
79%
Bearish Trend 2 days ago
77%
Stochastic
ODDS (%)
Bullish Trend 2 days ago
66%
Bearish Trend 2 days ago
68%
Momentum
ODDS (%)
Bearish Trend 2 days ago
72%
Bullish Trend 2 days ago
73%
MACD
ODDS (%)
Bearish Trend 2 days ago
76%
Bullish Trend 2 days ago
67%
TrendWeek
ODDS (%)
Bearish Trend 2 days ago
66%
Bullish Trend 2 days ago
76%
TrendMonth
ODDS (%)
Bearish Trend 2 days ago
65%
Bullish Trend 2 days ago
74%
Advances
ODDS (%)
Bullish Trend 2 days ago
62%
Bullish Trend 7 days ago
77%
Declines
ODDS (%)
Bearish Trend 12 days ago
67%
Bearish Trend 16 days ago
77%
BollingerBands
ODDS (%)
Bullish Trend 2 days ago
79%
Bearish Trend 2 days ago
77%
Aroon
ODDS (%)
Bullish Trend 2 days ago
66%
Bullish Trend 2 days ago
72%
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MAT
Daily Signalchanged days ago
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YETI
Daily Signalchanged days ago
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MAT and

Correlation & Price change

A.I.dvisor indicates that over the last year, MAT has been loosely correlated with HAS. These tickers have moved in lockstep 64% of the time. This A.I.-generated data suggests there is some statistical probability that if MAT jumps, then HAS could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To MAT
1D Price
Change %
MAT100%
+1.29%
HAS - MAT
64%
Loosely correlated
+1.76%
JAKK - MAT
58%
Loosely correlated
-7.39%
BC - MAT
54%
Loosely correlated
-0.79%
GOLF - MAT
52%
Loosely correlated
-0.58%
YETI - MAT
51%
Loosely correlated
-0.54%
More

YETI and

Correlation & Price change

A.I.dvisor indicates that over the last year, YETI has been closely correlated with BC. These tickers have moved in lockstep 67% of the time. This A.I.-generated data suggests there is a high statistical probability that if YETI jumps, then BC could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To YETI
1D Price
Change %
YETI100%
-0.54%
BC - YETI
67%
Closely correlated
-0.79%
PII - YETI
64%
Loosely correlated
-1.47%
MBUU - YETI
62%
Loosely correlated
+0.34%
GOLF - YETI
61%
Loosely correlated
-0.58%
LCII - YETI
59%
Loosely correlated
-0.78%
More