MAT
Price
$18.82
Change
+$0.17 (+0.91%)
Updated
Sep 5 closing price
Capitalization
6.06B
45 days until earnings call
YETI
Price
$36.31
Change
+$0.10 (+0.28%)
Updated
Sep 5 closing price
Capitalization
2.95B
60 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$18.82
Change+$0.17 (+0.91%)
Volume$2.52M
Capitalization6.06B
YETI Holdings
Price$36.31
Change+$0.10 (+0.28%)
Volume$1.66M
Capitalization2.95B
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
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MAT vs. YETI commentary
Sep 08, 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 StrongBuy and YETI is a Buy.

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COMPARISON
Comparison
Sep 08, 2025
Stock price -- (MAT: $18.82 vs. YETI: $36.31)
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: 62% vs. YETI: 74%
Market capitalization -- MAT: $6.06B vs. YETI: $2.95B
MAT [@Recreational Products] is valued at $6.06B. YETI’s [@Recreational Products] market capitalization is $2.95B. The market cap for tickers in the [@Recreational Products] industry ranges from $40.3B to $0. The average market capitalization across the [@Recreational Products] industry is $4.91B.

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, both MAT and YETI are a bad buy in the long-term.

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 6 bullish TA indicator(s).

  • MAT’s TA Score: 6 bullish, 4 bearish.
  • YETI’s TA Score: 6 bullish, 2 bearish.
According to our system of comparison, YETI is a better buy in the short-term than MAT.

Price Growth

MAT (@Recreational Products) experienced а +2.84% price change this week, while YETI (@Recreational Products) price change was +3.27% for the same time period.

The average weekly price growth across all stocks in the @Recreational Products industry was +2.77%. For the same industry, the average monthly price growth was +5.69%, and the average quarterly price growth was +26.54%.

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 (+2.77% 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($6.06B) has a higher market cap than YETI($2.95B). YETI has higher P/E ratio than MAT: YETI (17.37) vs MAT (12.22). MAT YTD gains are higher at: 6.148 vs. YETI (-5.713). MAT has higher annual earnings (EBITDA): 959M vs. YETI (287M). MAT has more cash in the bank: 870M vs. YETI (270M). YETI has less debt than MAT: YETI (177M) vs MAT (2.68B). MAT has higher revenues than YETI: MAT (5.34B) vs YETI (1.82B).
MATYETIMAT / YETI
Capitalization6.06B2.95B206%
EBITDA959M287M334%
Gain YTD6.148-5.713-108%
P/E Ratio12.2217.3770%
Revenue5.34B1.82B293%
Total Cash870M270M322%
Total Debt2.68B177M1,515%
FUNDAMENTALS RATINGS
MAT vs YETI: Fundamental Ratings
MAT
YETI
OUTLOOK RATING
1..100
1820
VALUATION
overvalued / fair valued / undervalued
1..100
89
Overvalued
72
Overvalued
PROFIT vs RISK RATING
1..100
61100
SMR RATING
1..100
3740
PRICE GROWTH RATING
1..100
5654
P/E GROWTH RATING
1..100
9153
SEASONALITY SCORE
1..100
n/a85

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 (72) in the Miscellaneous Manufacturing industry is in the same range as MAT (89) 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 (61) 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 (37) in the Recreational Products industry is in the same range as YETI (40) 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 (54) in the Miscellaneous Manufacturing industry is in the same range as MAT (56) 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 (53) in the Miscellaneous Manufacturing industry is somewhat better than the same rating for MAT (91) 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 4 days ago
62%
N/A
Stochastic
ODDS (%)
Bearish Trend 3 days ago
72%
Bearish Trend 3 days ago
82%
Momentum
ODDS (%)
Bullish Trend 3 days ago
64%
Bullish Trend 3 days ago
76%
MACD
ODDS (%)
Bullish Trend 3 days ago
70%
Bullish Trend 3 days ago
80%
TrendWeek
ODDS (%)
Bullish Trend 3 days ago
62%
Bullish Trend 3 days ago
75%
TrendMonth
ODDS (%)
Bullish Trend 3 days ago
61%
Bearish Trend 3 days ago
78%
Advances
ODDS (%)
Bullish Trend 3 days ago
61%
Bullish Trend 3 days ago
77%
Declines
ODDS (%)
Bearish Trend 6 days ago
67%
Bearish Trend 18 days ago
76%
BollingerBands
ODDS (%)
Bearish Trend 3 days ago
70%
Bullish Trend 3 days ago
76%
Aroon
ODDS (%)
Bullish Trend 3 days ago
57%
Bullish Trend 3 days ago
82%
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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 65% 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%
+0.91%
HAS - MAT
65%
Loosely correlated
-0.83%
JAKK - MAT
64%
Loosely correlated
-0.85%
YETI - MAT
60%
Loosely correlated
+0.28%
AS - MAT
49%
Loosely correlated
-3.25%
FNKO - MAT
45%
Loosely correlated
-1.80%
More

YETI and

Correlation & Price change

A.I.dvisor indicates that over the last year, YETI has been loosely correlated with MAT. These tickers have moved in lockstep 60% of the time. This A.I.-generated data suggests there is some statistical probability that if YETI jumps, then MAT could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To YETI
1D Price
Change %
YETI100%
+0.28%
MAT - YETI
60%
Loosely correlated
+0.91%
HAS - YETI
56%
Loosely correlated
-0.83%
JOUT - YETI
53%
Loosely correlated
+0.07%
JAKK - YETI
51%
Loosely correlated
-0.85%
AS - YETI
50%
Loosely correlated
-3.25%
More