Mattel Inc vs Nike Inc — how do they compare? Mattel Inc trades at $15.03 (market cap $4.21B), while Nike Inc trades at $41.29 (market cap $62.47B). The key difference: Nike Inc is far larger — about 14.8× Mattel Inc's market cap, and Nike Inc pays a 3.89% dividend while Mattel Inc pays none. Which is the better fit depends on your goals.
| MAT | NKE | |
|---|---|---|
Market Cap | $4.21B | $62.47B |
Sector | Consumer Cyclical | Consumer Cyclical |
52-Week High | $22.16 | $79.17 |
52-Week Low | $13.05 | $40.75 |
Enterprise Value | $6.44B | $64.48B |
Volume | — | 8,887,180 |
Dividend Yield | — | 3.89% |
Signals from Pluang's Aura AI — not financial advice
No Aura AI signal available yet.
Nike (NKE) trades at $41.32, down 0.91% on the day, reflecting near-term pressure amid a bearish technical signal. The stock shows strong profitability with a 42.91% gross margin and 22.14% ROE, but revenue declined to $46.31B in 2025. Recent quarters have consistently beaten EPS estimates, with Q1 2026 EPS of $0.72 significantly exceeding expectations. Analysts maintain a consensus Buy rating with a $50.45 price target, indicating potential upside from current levels.
The outlook balances solid brand strength and earnings beats against revenue headwinds and competitive pressures. Investment opportunity lies in valuation discount to analyst targets and operational discipline, but risks include sluggish demand in key markets like China and margin compression from promotional activity.
Trailing returns across standard periods
Mattel markets toy products that are sold to its wholesale customers and direct to retail consumers. The company offers products for children and families, including toys for infants and preschoolers, girls and boys, youth electronics, handheld and other games, puzzles, educational toys, media-driven products, and plush and fashion-related toys. Mattel's owned portfolio includes Barbie, Hot Wheels, Fisher-Price, Thomas & Friends, and American Girl. In addition, it currently manufactures toy products for its segments both internally and externally (through manufacturing partners). Just over half of its net sales are in North America, while the remainder stem from international markets.
Read more on MAT →NIKE, Inc. designs, develops, and markets athletic footwear, apparel, equipment, and accessory products for men, women, and children. The Company sells its products worldwide to retail stores, through its own stores, subsidiaries, and distributors.
Read more on NKE →