Sifting through countless of stocks in the Leisure Products industry can be tedious, and sometimes two stocks are just too similar to judge which is the better investment. If you’re on the fence about investing in Mattel, Inc., YETI Holdings or Inc. because you’re not sure how they measure up, it’s important to compare them on a few factors before making your decision.
Read on to learn how Mattel, Inc., YETI Holdings and Inc. compare based on key financial metrics to determine which better meets your investment needs.
About Mattel, Inc., YETI Holdings and Inc.
Mattel, Inc., a play and family entertainment company, designs, manufactures, markets, and sells toys, games, and other products in North America, Europe, the Middle East, Africa, Latin America, and the Asia Pacific. The company offers dolls and accessories, books, content, and lifestyle products for children under the Barbie, American Girl, Disney Princess, Disney Frozen, Monster High, Polly Pocket, and KPop Demon Hunters brands; die-cast vehicles, tracks, playsets, and accessories for kids, adults, and collectors under the Hot Wheels, Hot Wheels Monster Trucks, Hot Wheels RC, Matchbox, and Matchbox, and Cars brands; and infant, toddler, and preschool products comprising toys, content, live events, and other consumer products under the Fisher-Price, Little People, Thomas & Friends, and Power Wheels brands. It also provides action figures, building sets, games, and other products under the Masters of the Universe, Mattel Brick Shop, MEGA, UNO, Jurassic World, Minecraft, WWE, Toy Story, Star Wars, Pictionary, Skip-Bo, Phase 10, and Blokus brands; and licensor partner brands, including Disney Pixar, Microsoft, NBCUniversal, and WWE. The company sells its products to retailers, including omnichannel retailers, discount and free-standing toy stores, chain stores, department stores, and other retail outlets; wholesalers; and directly to consumers through retail spaces, boutique stores, agents and distributors, and its e-commerce platforms and third-party e-commerce channels. Mattel, Inc. was founded in 1945 and is headquartered in El Segundo, California.
YETI Holdings, Inc. designs, retails, and distributes outdoor products under the YETI brand name in the United States, Canada, Australia, New Zealand, Europe, and Japan. It offers hard coolers, including the YETI Tundra, YETI Roadie, YETI V Series hard coolers, YETI TANK ice bucket, and YETI Silo 6G water cooler, as well as related accessories comprising locks, dry baskets, beverage holders, and dividers. The company also provides soft cooler bags, such as under the Hopper collection and Daytrip collection; duffel bags, backpacks, luggage, and packing cubes comprising the Panga collection, Crossroads collection, Camino Caryall, SideKick Dry gear case, Cayo collection, and Ranchero collection; cargo and storage solutions that include the LoadOut GoBox, LoadOut bucket, and LoadOut swivel seat names; and outdoor living products, which consist of Trailhead camp chair, Lowlands blanket, Boomer dog bowls, Hondo beach chair, can crusher, and the YETI Fire Pit. In addition, it offers bottles and jugs under the Rambler, Yonder, and Silo collections; cups, mugs, and tumblers under the Rambler collection; Rambler products, including tableware, coffeeware, barware, and containers, as well as insulated bowls and food jars, ceramic-lined mugs and stackable cups, French presses, pitchers, wine chillers, wine tumblers, the beverage bucket, colsters, and cocktail shakers; and cookware. Further, the company provides apparel, such as hats, shirts, and sweatshirts, as well as ice substitutes and other YETI branded products. It sells its products through its direct-to-consumer channel, including websites, corporate sales programs, and retail stores, as well as through its wholesale channel. YETI Holdings, Inc. was founded in 2006 and is headquartered in Austin, Texas.
Latest Leisure Products and Mattel, Inc., YETI Holdings, Inc. Stock News
As of June 2, 2026, Mattel, Inc. had a $4.2 billion market capitalization, compared to the Leisure Products median of $622.0 million. Mattel, Inc.’s stock is NA in 2026, NA in the previous five trading days and down 24.13% in the past year.
Currently, Mattel, Inc.’s price-earnings ratio is 9.1. Mattel, Inc.’s trailing 12-month revenue is $5.4 billion with a 9.3% net profit margin. Year-over-year quarterly sales growth most recently was 4.3%. Analysts expect adjusted earnings to reach $1.331 per share for the current fiscal year. Mattel, Inc. does not currently pay a dividend.
Currently, YETI Holdings, Inc.’s price-earnings ratio is 23.2. YETI Holdings, Inc.’s trailing 12-month revenue is $1.9 billion with a 8.4% net profit margin. Year-over-year quarterly sales growth most recently was 8.3%. Analysts expect adjusted earnings to reach $2.877 per share for the current fiscal year. YETI Holdings, Inc. does not currently pay a dividend.
How We Compare Mattel, Inc., YETI Holdings and Inc. Stock Grades
Stock evaluation requires access to huge amounts of data and the knowledge and time to sift through it all, make sense of financial ratios, read income statements and analyze recent stock movements. AAII created A+ Investor, a robust data suite that condenses data research in an actionable and customizable way suitable for investors of all knowledge levels, to help investors streamline and work through such data.
AAII’s proprietary stock grades come with A+ Investor. These offer intuitive A‐F grades for each of five key investing factors: value, growth, momentum, earnings estimate revisions and quality. Here, we’ll take a closer look at Mattel, Inc., YETI Holdings and Inc.’s stock grades to see how they measure up against one another.
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Mattel, Inc., YETI Holdings and Inc. Stock Value Grades
| Company | Ticker | Value |
| Mattel, Inc. | MAT | A |
| YETI Holdings, Inc. | YETI | C |
Successful stock investing involves buying low and selling high, so stock valuation is an important consideration for stock selection.
Buying stocks that are going to go up typically means buying stocks that are undervalued in the first place, although momentum investors may argue that point.
AAII’s A+ Investor Value Grade derives from a stock’s value score. The Value Score is the percentile rank of the average of the percentile ranks of the price-to-sales ratio, price-earnings ratio, enterprise-value-to-EBITDA (EV/EBITDA) ratio, shareholder yield, price-to-book-value ratio and price-to-free-cash-flow ratio. The score is variable, meaning it can consider all six ratios or, should any of the six ratios not be valid, the remaining ratios that are valid. To be assigned a Value Score, stocks must have a valid (non-null) ratio and corresponding ranking for at least two of the six valuation ratios.
Stocks with a Value Score from 81 to 100 are considered deep value, those with a score between 61 and 80 are a good value and so on.
Mattel, Inc. has a Value Score of 90, which is Deep Value.
YETI Holdings, Inc. has a Value Score of 52, which is Average.
The Value Stock Winner: Mattel, Inc.
As you can clearly see from the Value Grade breakdown above, Mattel, Inc. is considered to have better value than YETI Holdings, Inc.. For investors who focus solely on a company’s valuation, Mattel, Inc. could be a good stock to add to their portfolio. However, it’s important for investors to analyze multiple factors based on a wide range of metrics before deciding whether to buy.
Mattel, Inc., YETI Holdings and Inc. Growth Grades
| Company | Ticker | Growth |
| Mattel, Inc. | MAT | C |
| YETI Holdings, Inc. | YETI | A |
The foundation of growth investing is seeking out stocks of companies exhibiting strong, consistent and prolonged growth that is expected to continue into the future.
In order to compute the growth score and assign it a letter grade, the percentile ranks for each of three components‐consistency of annual sales growth, five-year sales growth rankings adjusted for extreme levels, and consistency of positive annual cash from operations‐must be determined. These three rank figures are added together, and the sum is ranked against the entire stock universe to arrive at a company’s Growth Score to create an equal distribution of grades.
The companies in the bottom 20% of the stock universe receive Growth Grades of F, considered to be very weak, while those in the top 20% receive A grades, which are considered very strong.
Mattel, Inc. has a Growth Score of 43, which is Average.
YETI Holdings, Inc. has a Growth Score of 89, which is Very Strong.
The Growth Grade Winner: YETI Holdings, Inc.
As you can clearly see from the Growth Grade breakdown above, YETI Holdings, Inc. has a more attractive growth grade than Mattel, Inc.. For investors who focus solely on how a company is growing relative to other companies in the same industry, YETI Holdings, Inc. could be a good stock to add to their portfolio. However, it’s important for investors to analyze multiple factors based on a wide range of metrics before deciding whether to buy.
Mattel, Inc., YETI Holdings and Inc.’s Estimate Revisions Grades
| Company | Ticker | Earnings Estimate |
| Mattel, Inc. | MAT | D |
| YETI Holdings, Inc. | YETI | B |
Earnings estimate revisions scores consider the magnitude of a company’s earnings surprise in its last two reported fiscal quarters. Often, positive surprises beget further positive surprises‐or at least continued sales growth (the exact opposite is generally true, too).
Estimate revisions offer an indication of what analysts are thinking about the short-term prospects of a firm. Estimate revisions are based on the statistical significance of a firm’s last two quarterly earnings surprises and the percentage change in its consensus estimate for the current fiscal year over the past month and past three months.
Mattel, Inc. has a Earnings Estimate Score of 35, which is Negative.
YETI Holdings, Inc. has a Earnings Estimate Score of 61, which is Positive.
The Earnings Estimate Revisions Grade Winner: YETI Holdings, Inc.
As you can clearly see from the Earnings Estimate Revisions Grade breakdown above, YETI Holdings, Inc. has a better Earnings Estimate Revisions Grade than Mattel, Inc.. For those who are specifically looking for companies with better short-term prospects when compared to other companies in the same industry, YETI Holdings, Inc. could be a good stock to invest in. However, it’s important to analyze multiple factors based on a wide range of metrics before deciding whether to buy.
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Other Mattel, Inc., YETI Holdings and Inc. Grades
In addition to Growth, Estimate Revisions and Value, A+ Investor also provides grades for Momentum and Quality.
Momentum grades help uncover stocks experiencing anomalously high rates of return; research finds that stocks with high relative levels of momentum tend to outperform, whereas those with low levels of momentum tend to continue underperforming.
AAII’s A+ Investor Quality Grade comes from the ranking of key metrics. Specifically, the quality grade is the percentile rank of the composite of return on assets (ROA), return on invested capital (ROIC), gross profit relative to assets, buyback yield, change in total liabilities to assets, accruals, Z double prime bankruptcy risk (Z) score and F-Score.
These 2 key factors, when combined with the above, provide a holistic view into a particular stock. Further, by joining A+ Investor you can see whether Mattel, Inc., YETI Holdings and Inc. pass any of our 60+ stock screens that have outperformed the market since their creation.
So, Which Is the Better Investment, Mattel, Inc., YETI Holdings or Inc. Stock?
Overall, Mattel, Inc. stock has a Value Score of 90, Growth Score of 43 and Estimate Revisions Score of 35.
YETI Holdings, Inc. stock has a Value Score of 52, Growth Score of 89 and Estimate Revisions Score of 61.
Comparing Mattel, Inc., YETI Holdings and Inc.’s grades, scores and metrics can act as a solid basis to determine whether they may be a good investment or not. You’ll also want to look at your portfolio’s asset allocation as well as your risk tolerance and financial goals to see if either of these stocks would make a good fit for you. AAII can help you figure out which investments align with your individual needs and preferences.
Investors are encouraged to do their own due diligence and research. In this way, individuals can effectively become managers of their own assets‐without having to rely on others for financial independence. You can count on AAII for timeless articles on financial planning and stock-picking, unbiased research and actionable analysis.
A+ Investor adds to our qualitative teaching with a powerful data suite to help you whittle down investment choices to find stocks, exchange-traded funds (ETFs) or mutual funds that meet your needs.
AAII Disclaimer
We make no representations or warranties that any investor will, or is likely to, achieve profits similar to those shown, because past, hypothetical or simulated performance is not necessarily indicative of future results. Before making an investment decision, you should consider your circumstances and whether the information on our content is applicable to your situation. This information was prepared in good faith, and we accept no liability for any errors or omissions. The full disclaimer can be read here.
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