[{"data":1,"prerenderedAt":-1},["ShallowReactive",2],{"app-context":3,"blog-mattel-q4-2025-vehicles-surged-16-but-barbie-and-december-dragged-the-year-EN":150},{"languages":4,"categories":41,"products":125,"competitors":149},[5,9,13,17,21,25,29,33,37],{"name":6,"code":7,"id":8},"English","EN","TGFuZ3VhZ2U6ZW4=",{"name":10,"code":11,"id":12},"Español","ES","TGFuZ3VhZ2U6ZXM=",{"name":14,"code":15,"id":16},"Português","PT","TGFuZ3VhZ2U6cHQ=",{"name":18,"code":19,"id":20},"日本語","JA","TGFuZ3VhZ2U6amE=",{"name":22,"code":23,"id":24},"한국어","KO","TGFuZ3VhZ2U6a28=",{"name":26,"code":27,"id":28},"Deutsch","DE","TGFuZ3VhZ2U6ZGU=",{"name":30,"code":31,"id":32},"Italiano","IT","TGFuZ3VhZ2U6aXQ=",{"name":34,"code":35,"id":36},"Français","FR","TGFuZ3VhZ2U6ZnI=",{"name":38,"code":39,"id":40},"中文 (中国)","ZH","TGFuZ3VhZ2U6emg=",[42,73,104],{"icon":43,"slug":44,"title":45,"description":46,"featuredLinks":47},"mingcute:stock-line","stock-market-basics","Stock Market Basics","\u003Cp>Beginners' guides and practical tips for understanding stock market investing.\u003C\u002Fp>\n",[48,53,58,63,68],{"url":49,"title":50,"description":51,"ogImage":52},"https:\u002F\u002Fwww.tikr.com\u002Fblog\u002Fwhat-makes-stocks-go-up-and-down","What Makes Stocks Go Up and Down | TIKR.com","Understanding what makes stock prices go up and down can help investors better navigate investing. Click to learn more!","https:\u002F\u002Fwww.tikr.com\u002Fimages\u002FWhat-makes-stocks-go-up-and-down-banner\u002FWhat-makes-stocks-go-up-and-down-banner.jpg?_i=AA",{"url":54,"title":55,"description":56,"ogImage":57},"https:\u002F\u002Fwww.tikr.com\u002Fblog\u002Fdividend-yield-meaning-formula-example","Dividend Yield: Meaning, Formula, Example | Tikr.com Blog | TIKR.com","The dividend yield is a key metric for investors looking to gauge the income potential of their investments. It measures how much a company pays out in","https:\u002F\u002Fwww.tikr.com\u002Fimages\u002FDividend-yield\u002FDividend-yield.png?_i=AA",{"url":59,"title":60,"description":61,"ogImage":62},"https:\u002F\u002Fwww.tikr.com\u002Fblog\u002Fmarket-capitalization-definition-formula-and-why-it-matters","Market Capitalization: Definition, Formula, and Why It Matters | TIKR.com","Long-term investors often look at various valuation metrics when deciding whether to invest in a particular company. One helpful metric to evaluate is","https:\u002F\u002Fwww.tikr.com\u002Fimages\u002FMarket-Capitalization-Definition-Formula-and-Why-It-Matters\u002FMarket-Capitalization-Definition-Formula-and-Why-It-Matters.png?_i=AA",{"url":64,"title":65,"description":66,"ogImage":67},"https:\u002F\u002Fwww.tikr.com\u002Fblog\u002Fearnings-per-share-definition-formula-and-why-eps-matters","Earnings Per Share: Definition, Formula, and Why EPS Matters | TIKR.com","Earnings Per Share (EPS) represents the portion of a company's net earnings allocated to each share. Click to learn more!","https:\u002F\u002Fwww.tikr.com\u002Fimages\u002FEPS-Defiinition-formula-and-why-EPS-matters-1\u002FEPS-Defiinition-formula-and-why-EPS-matters-1.png?_i=AA",{"url":69,"title":70,"description":71,"ogImage":72},"https:\u002F\u002Fwww.tikr.com\u002Fblog\u002Fwhat-is-a-stock-price-target","What Is a Stock Price Target? | TIKR.com","A price target is a stock's estimated future price. It can help investors quickly find undervalued stocks. Learn more now!","https:\u002F\u002Fwww.tikr.com\u002Fimages\u002FWhat-is-a-Stock-Price-Target-2\u002FWhat-is-a-Stock-Price-Target-2.png?_i=AA",{"icon":74,"slug":75,"title":76,"description":77,"featuredLinks":78},"material-symbols:analytics-outline","fundamental-analysis","Fundamental Analysis","\u003Cp>In-depth resources and financial metrics to help you evaluate companies like a pro.\u003C\u002Fp>\n",[79,84,89,94,99],{"url":80,"title":81,"description":82,"ogImage":83},"https:\u002F\u002Fwww.tikr.com\u002Fblog\u002Fshare-repurchase-why-do-companies-buy-back-their-stock","Share Repurchase: Why Do Companies Buy Back Their Stock? | TIKR.com","Share repurchases, or share buybacks, have gained popularity in the last two decades. According to a report from Goldman Sachs, stock buybacks initiated","https:\u002F\u002Fwww.tikr.com\u002Fimages\u002FTIKR-BLOG-COVER-PHOTOS-3_544a7f4e\u002FTIKR-BLOG-COVER-PHOTOS-3_544a7f4e.png?_i=AA",{"url":85,"title":86,"description":87,"ogImage":88},"https:\u002F\u002Fwww.tikr.com\u002Fblog\u002Fwhat-is-a-good-return-on-invested-capital","What Is a Good Return on Invested Capital? | TIKR.com","Learning about Return on Invested Capital (ROIC) can help investors spot highly profitable stocks that can drive long-term returns. Learn more now!","https:\u002F\u002Fwww.tikr.com\u002Fimages\u002FWhat-is-a-good-return-on-Invested-capital\u002FWhat-is-a-good-return-on-Invested-capital.png?_i=AA",{"url":90,"title":91,"description":92,"ogImage":93},"https:\u002F\u002Fwww.tikr.com\u002Fblog\u002Fwhat-is-a-good-return-on-equity-ratio","What is a Good Return on Equity Ratio | Tikr.com Blog | TIKR.com","Return on Equity (ROE) is a financial ratio that reflects a company's profitability in relation to the equity invested by shareholders. It basically","https:\u002F\u002Fwww.tikr.com\u002Fimages\u002FWhat-is-a-good-return-on-equity-ratio-1\u002FWhat-is-a-good-return-on-equity-ratio-1.jpg?_i=AA",{"url":95,"title":96,"description":97,"ogImage":98},"https:\u002F\u002Fwww.tikr.com\u002Fblog\u002Fwhat-is-a-good-p-e-ratio","What Is a Good P\u002FE Ratio? | TIKR.com","Financial analysts and investors look at various metrics before deciding whether a stock is a buy. One of the metrics is the price-to-earnings ratio (P\u002FE","https:\u002F\u002Fwww.tikr.com\u002Fimages\u002FWhat-is-a-good-PE-ratio-1\u002FWhat-is-a-good-PE-ratio-1.jpg?_i=AA",{"url":100,"title":101,"description":102,"ogImage":103},"https:\u002F\u002Fwww.tikr.com\u002Fblog\u002Ftop-6-metrics-for-investing-in-reits","Top 6 Metrics for Investing in REITs | TIKR.com","Real estate has been one of the greatest asset classes for wealth creation in history, and investing in Real Estate Investment Trusts (REITs) can allow","https:\u002F\u002Fwww.tikr.com\u002Fimages\u002FGroup-10\u002FGroup-10.png?_i=AA",{"icon":105,"slug":106,"title":107,"description":108,"featuredLinks":109},"hugeicons:investigation","investing-lingo","Investing Lingo","\u003Cp>A comprehensive glossary of investing terms and jargon so you can speak the language of the markets confidently.\u003C\u002Fp>\n",[110,115,120],{"url":111,"title":112,"description":113,"ogImage":114},"https:\u002F\u002Fwww.tikr.com\u002Fblog\u002Fenterprise-value-definition-and-calculation","Enterprise Value: Definition and Calculation | Tikr.com Blog | TIKR.com","Enterprise value (EV) is a financial metric that offers a comprehensive snapshot of a company's total value. Unlike market capitalization which solely","https:\u002F\u002Fwww.tikr.com\u002Fimages\u002FEnterprise-Value-Definition-and-Calculation_37576e40\u002FEnterprise-Value-Definition-and-Calculation_37576e40.png?_i=AA",{"url":116,"title":117,"description":118,"ogImage":119},"https:\u002F\u002Fwww.tikr.com\u002Fblog\u002Febitda-definition-formula-how-to-use-it","EBITDA: Definition, Formula, How to Use It | TIKR.com","EBITDA stands for earnings before interest, taxes, depreciation and amortization. It's a financial metric commonly used to evaluate a company's financial","https:\u002F\u002Fwww.tikr.com\u002Fimages\u002FEBITDA-Definition-Formula-How-to-Use-It\u002FEBITDA-Definition-Formula-How-to-Use-It.png?_i=AA",{"url":121,"title":122,"description":123,"ogImage":124},"https:\u002F\u002Fwww.tikr.com\u002Fblog\u002Fwhat-is-the-free-cash-flow-formula-and-why-does-it-matter","What is the Free Cash Flow Formula and Why Does It Matter | TIKR.com","Free cash flow, or FCF, is the cash a company generates after it accounts for outflows required to maintain business operations and support capital","https:\u002F\u002Fwww.tikr.com\u002Fimages\u002FWhat-is-the-free-cash-flow-formula\u002FWhat-is-the-free-cash-flow-formula.png?_i=AA",[126,130,134,137,141,145],{"slug":127,"modified":128,"title":129},"valuation-model-builder","2025-07-03T00:18:53","Value Stocks Quickly and Accurately",{"slug":131,"modified":132,"title":133},"stock-portfolio-tracking","2024-12-02T22:21:28","Monitor Your Portfolio",{"slug":75,"modified":135,"title":136},"2025-01-21T22:10:52","Instantly Analyze Companies with In-Depth Metrics",{"slug":138,"modified":139,"title":140},"stock-screener","2024-12-02T22:13:31","Find the Best Stocks to Buy",{"slug":142,"modified":143,"title":144},"investor-stock-portfolio","2025-01-21T22:02:56","Follow Investment Moves of Top Investors",{"slug":146,"modified":147,"title":148},"analyze-stocks","2025-07-23T16:04:24","Analyze Stocks",[],{"post":151,"seo":186,"relatedPosts":193,"suggestedPosts":273},{"id":152,"title":153,"date":154,"modified":155,"excerpt":156,"content":157,"wordCount":158,"lang":159,"uri":160,"slug":161,"cloudinaryAssetId":162,"featuredImageOriginalUrl":163,"featuredImageMetadata":164,"author":166,"editor":172,"categories":177,"relatedPosts":183,"seo":184},102032,"Mattel Q4 2025: Vehicles Surged 16% But Barbie and December Dragged the Year","2026-04-20T16:08:00","2026-04-18T16:08:31","\u003Cp>Mattel’s full year missed expectations, but the bull case just got more specific: a $150 million investment with a 12-month payback promise.\u003C\u002Fp>\n","\n\u003Ch3 class=\"wp-block-heading\" id=\"h-key-stat-s\">\u003Cstrong>Key Stat\u003C\u002Fstrong>s\u003C\u002Fh3>\n\n\n\n\u003Cul class=\"wp-block-list\">\n\u003Cli>\u003Cstrong>Current price:\u003C\u002Fstrong> $15 (April 17, 2026)\u003C\u002Fli>\n\n\n\n\u003Cli>\u003Cstrong>Full-year 2025 net sales:\u003C\u002Fstrong> $5.35B, down 1% YoY\u003C\u002Fli>\n\n\n\n\u003Cli>\u003Cstrong>Full-year adjusted EPS:\u003C\u002Fstrong> $1.41, down from $1.62 in 2024\u003C\u002Fli>\n\n\n\n\u003Cli>\u003Cstrong>Q4 2025 net sales:\u003C\u002Fstrong> $1.77B, up 7% as reported\u003C\u002Fli>\n\n\n\n\u003Cli>\u003Cstrong>Q4 adjusted EPS:\u003C\u002Fstrong> $0.39, up from $0.35\u003C\u002Fli>\n\n\n\n\u003Cli>\u003Cstrong>Full-year 2026 net sales guidance:\u003C\u002Fstrong> +3% to +6% in constant currency\u003C\u002Fli>\n\n\n\n\u003Cli>\u003Cstrong>Full-year 2026 adjusted EPS guidance:\u003C\u002Fstrong> $1.18 to $1.30\u003C\u002Fli>\n\n\n\n\u003Cli>\u003Cstrong>TIKR model price target:\u003C\u002Fstrong> $22.83\u003C\u002Fli>\n\n\n\n\u003Cli>\u003Cstrong>Implied upside:\u003C\u002Fstrong> +50%\u003C\u002Fli>\n\u003C\u002Ful>\n\n\n\n\u003Cp>\u003Ca href=\"https:\u002F\u002Fapp.tikr.com\u002Fregister?ref=tikrblog\">\u003Cstrong>\u003Cem>Most investors never know if a stock is truly undervalued or overpriced. TIKR’s professional-grade valuation tools give you a clear, data-backed answer across 60,000+ stocks for free →\u003C\u002Fem>\u003C\u002Fstrong>\u003C\u002Fa>\u003C\u002Fp>\n\n\n\n\u003Ch2 class=\"wp-block-heading\" id=\"h-mattel-stock-q4-2025-earnings-breakdown\">Mattel Stock \u003Ca href=\"https:\u002F\u002Fapp.tikr.com\u002Fstock\u002Ftranscript?cid=31197&tid=2628880&e=1977899609&ts=3649311&ref=q2enxr\">Q4 2025 Earnings Breakdown\u003C\u002Fa>\u003C\u002Fh2>\n\n\n\n\u003Cp>Mattel stock (\u003Ca href=\"https:\u002F\u002Fapp.tikr.com\u002Fstock\u002Fabout?cid=31197&tid=2628880&ref=q2enxr\">MAT\u003C\u002Fa>) closed out 2025 with Q4 net sales of $1.77 billion, up 7% as reported, but a softer-than-expected December in the U.S. caused full-year net sales to finish at $5.35 billion, down 1% year over year.\u003C\u002Fp>\n\n\n\n\u003Cp>Vehicles were the standout driver, with Q4 gross billings up 16% and Hot Wheels delivering its eighth consecutive record year with double-digit growth for the full year.\u003C\u002Fp>\n\n\n\n\u003Cp>Challenger categories collectively grew 14% in Q4, fueled by Action Figures on the back of strong Jurassic, Minecraft, and WWE performance, while UNO posted its tenth consecutive quarter of growth.\u003C\u002Fp>\n\n\n\n\u003Cp>Dolls declined 7% for the full year, primarily due to Barbie and Polly Pocket, with Barbie finishing flat in Q4 after being pressured by softer category trends and headwinds from noncore segments including mini Barbie Land.\u003C\u002Fp>\n\n\n\n\u003Cp>Infant, Toddler and Preschool declined 18% for the full year, primarily due to Fisher-Price, Baby Gear, and Power Wheels, reflecting the ongoing strategic exits in those lines.\u003C\u002Fp>\n\n\n\n\u003Cp>CEO Ynon Kreiz framed 2025’s shortfall as a U.S.-specific distribution issue: “2025 was marked by uncertainty in U.S. trade dynamics that affected retailer ordering patterns for much of the year.”\u003C\u002Fp>\n\n\n\n\u003Cp>On the capital return front, Mattel repurchased $600 million of shares in 2025 and the board authorized a new program to buy back another $1.5 billion over the next three years.\u003C\u002Fp>\n\n\n\n\u003Cp>For 2026, management guided for net sales growth of 3% to 6% in constant currency, adjusted EPS of $1.18 to $1.30, and adjusted gross margin of approximately 50%.\u003C\u002Fp>\n\n\n\n\u003Cp>That EPS range reflects a deliberate hit: approximately $110 million in strategic investments targeting digital games, first-party data, and breakthrough toy innovation, plus an additional $40 million primarily in digital performance marketing for two self-published mobile game launches.\u003C\u002Fp>\n\n\n\n\u003Cp id=\"h-what-happened\">The February announcement also included the acquisition of full ownership of Mattel163, the mobile games joint venture with NetEase valued at $380 million, with a purchase price of $159 million for NetEase’s 50% interest, expected to contribute approximately $150 million in partial-year revenue in 2026.\u003C\u002Fp>\n\n\n\n\u003Cp>\u003C\u002Fp>\n\n\n\n\u003Cp>\u003Ca href=\"https:\u002F\u002Fapp.tikr.com\u002Fregister?ref=tikrblog\">\u003Cstrong>\u003Cem>See the exact moment Wall Street upgrades a stock before the rest of the market piles in — track analyst rating changes in real time with TIKR for free →\u003C\u002Fem>\u003C\u002Fstrong>\u003C\u002Fa>\u003C\u002Fp>\n\n\n\n\u003Ch2 class=\"wp-block-heading\" id=\"h-mattel-stock-financials\">Mattel Stock Financials\u003C\u002Fh2>\n\n\n\n\u003Cp>The 2025 income statement tells a story of margin pressure at the top of the P&L and operating deleverage from a year where December didn’t deliver.\u003C\u002Fp>\n\n\n\n\u003Cp>Full-year adjusted gross margin came in at 49%, down 200 basis points, driven by higher discounting, cost inflation, and foreign exchange headwinds.\u003C\u002Fp>\n\n\n\n\u003Cfigure class=\"wp-block-image size-large\">\u003Cimg width=\"1024\" height=\"676\" data-public-id=\"images\u002Fimage-525_1020406acd6\u002Fimage-525_1020406acd6.png\" loading=\"lazy\" decoding=\"async\" src=\"https:\u002F\u002Fres.cloudinary.com\u002Ftikr\u002Fimages\u002Fw_1024,h_676,c_scale\u002Ff_webp,q_auto\u002Fv1776528416\u002Fimages\u002Fimage-525_1020406acd6\u002Fimage-525_1020406acd6.png?_i=AA\" alt=\"mattel stock financials\n\" class=\"wp-post-102032 wp-image-102040\" data-crop=\"1.51\" data-format=\"webp\" data-transformations=\"f_webp,q_auto\" data-version=\"1776528416\" data-seo=\"1\" srcset=\"https:\u002F\u002Fres.cloudinary.com\u002Ftikr\u002Fimages\u002Fw_1024,h_676,c_scale\u002Ff_webp,q_auto\u002Fv1776528416\u002Fimages\u002Fimage-525_1020406acd6\u002Fimage-525_1020406acd6.png?_i=AA 1024w, https:\u002F\u002Fres.cloudinary.com\u002Ftikr\u002Fimages\u002Fw_300,h_198,c_scale\u002Ff_webp,q_auto\u002Fv1776528416\u002Fimages\u002Fimage-525_1020406acd6\u002Fimage-525_1020406acd6.png?_i=AA 300w, https:\u002F\u002Fres.cloudinary.com\u002Ftikr\u002Fimages\u002Fw_768,h_507,c_scale\u002Ff_webp,q_auto\u002Fv1776528416\u002Fimages\u002Fimage-525_1020406acd6\u002Fimage-525_1020406acd6.png?_i=AA 768w, https:\u002F\u002Fres.cloudinary.com\u002Ftikr\u002Fimages\u002Fw_1536,h_1013,c_scale\u002Ff_webp,q_auto\u002Fv1776528416\u002Fimages\u002Fimage-525_1020406acd6\u002Fimage-525_1020406acd6.png?_i=AA 1536w, https:\u002F\u002Fres.cloudinary.com\u002Ftikr\u002Fimages\u002Fw_1200,h_792,c_scale\u002Ff_webp,q_auto\u002Fv1776528416\u002Fimages\u002Fimage-525_1020406acd6\u002Fimage-525_1020406acd6.png?_i=AA 1200w, https:\u002F\u002Fres.cloudinary.com\u002Ftikr\u002Fimages\u002Fw_1400,h_924,c_scale\u002Ff_webp,q_auto\u002Fv1776528416\u002Fimages\u002Fimage-525_1020406acd6\u002Fimage-525_1020406acd6.png?_i=AA 1400w, https:\u002F\u002Fres.cloudinary.com\u002Ftikr\u002Fimages\u002Ff_webp,q_auto\u002Fv1776528416\u002Fimages\u002Fimage-525_1020406acd6\u002Fimage-525_1020406acd6.png?_i=AA 1652w\" sizes=\"auto, (max-width: 1024px) 100vw, 1024px\" \u002F>\u003Cfigcaption class=\"wp-element-caption\">MAT Stock Financials \u003Cstrong>\u003Ca href=\"https:\u002F\u002Fapp.tikr.com\u002Fstock\u002Ffinancials?cid=31197&tid=2628880&tab=is&ref=q2enxr\">(TIKR)\u003C\u002Fa>\u003C\u002Fstrong>\u003C\u002Ffigcaption>\u003C\u002Ffigure>\n\n\n\n\u003Cp>Q4 adjusted gross margin fell more sharply to 46%, down 480 basis points, as Mattel accelerated promotional activity to manage inventory and support retail partners heading into 2026.\u003C\u002Fp>\n\n\n\n\u003Cp>Full-year operating income was $620 million, a 16% decline, as gross margin compression flowed through with limited SG&A offset.\u003C\u002Fp>\n\n\n\n\u003Cp>Q4 operating income dropped to $140 million, down 16.1% year over year, with an operating margin of 8% versus 10% in the year-ago quarter.\u003C\u002Fp>\n\n\n\n\u003Cp id=\"h-wall-street-s-take-on-x-stock\">Management’s 2026 gross margin target of approximately 50% represents a recovery toward prior-year levels, supported by the Optimizing for Profitable Growth program, which generated $89 million in savings in 2025 and is tracking ahead of its three-year $200 million target.\u003C\u002Fp>\n\n\n\n\u003Ch2 class=\"wp-block-heading\" id=\"h-mattel-stock-valuation-model-take\">Mattel Stock Valuation Model Take\u003C\u002Fh2>\n\n\n\n\u003Cp>The TIKR model prices Mattel stock at $22.83, implying 50.3% upside from the current price of $15.19 over 4.7 years, with an annualized return of 9%.\u003C\u002Fp>\n\n\n\n\u003Cp>The mid-case assumptions driving that target are a revenue CAGR of 2.8% through 2035 and a net income margin of 7.4%, both conservative figures for a company managing a deliberate year of front-loaded investment spending.\u003C\u002Fp>\n\n\n\n\u003Cfigure class=\"wp-block-image size-large\">\u003Cimg width=\"1024\" height=\"832\" data-public-id=\"images\u002FMAT_valuation_model-2\u002FMAT_valuation_model-2.webp\" loading=\"lazy\" decoding=\"async\" src=\"https:\u002F\u002Fres.cloudinary.com\u002Ftikr\u002Fimages\u002Fw_1024,h_832,c_scale\u002Ff_webp,q_auto\u002Fv1776528109\u002Fimages\u002FMAT_valuation_model-2\u002FMAT_valuation_model-2.webp?_i=AA\" alt=\"mattel stock valuation model results\" class=\"wp-post-102032 wp-image-102039\" data-format=\"webp\" data-transformations=\"f_webp,q_auto\" data-version=\"1776528109\" data-seo=\"1\" srcset=\"https:\u002F\u002Fres.cloudinary.com\u002Ftikr\u002Fimages\u002Fw_1024,h_832,c_scale\u002Ff_webp,q_auto\u002Fv1776528109\u002Fimages\u002FMAT_valuation_model-2\u002FMAT_valuation_model-2.webp?_i=AA 1024w, https:\u002F\u002Fres.cloudinary.com\u002Ftikr\u002Fimages\u002Fw_300,h_244,c_scale\u002Ff_webp,q_auto\u002Fv1776528109\u002Fimages\u002FMAT_valuation_model-2\u002FMAT_valuation_model-2.webp?_i=AA 300w, https:\u002F\u002Fres.cloudinary.com\u002Ftikr\u002Fimages\u002Fw_768,h_624,c_scale\u002Ff_webp,q_auto\u002Fv1776528109\u002Fimages\u002FMAT_valuation_model-2\u002FMAT_valuation_model-2.webp?_i=AA 768w, https:\u002F\u002Fres.cloudinary.com\u002Ftikr\u002Fimages\u002Fw_1536,h_1248,c_scale\u002Ff_webp,q_auto\u002Fv1776528109\u002Fimages\u002FMAT_valuation_model-2\u002FMAT_valuation_model-2.webp?_i=AA 1536w, https:\u002F\u002Fres.cloudinary.com\u002Ftikr\u002Fimages\u002Fw_2048,h_1663,c_scale\u002Ff_webp,q_auto\u002Fv1776528109\u002Fimages\u002FMAT_valuation_model-2\u002FMAT_valuation_model-2.webp?_i=AA 2048w, https:\u002F\u002Fres.cloudinary.com\u002Ftikr\u002Fimages\u002Fw_1200,h_975,c_scale\u002Ff_webp,q_auto\u002Fv1776528109\u002Fimages\u002FMAT_valuation_model-2\u002FMAT_valuation_model-2.webp?_i=AA 1200w, https:\u002F\u002Fres.cloudinary.com\u002Ftikr\u002Fimages\u002Fw_1400,h_1137,c_scale\u002Ff_webp,q_auto\u002Fv1776528109\u002Fimages\u002FMAT_valuation_model-2\u002FMAT_valuation_model-2.webp?_i=AA 1400w\" sizes=\"auto, (max-width: 1024px) 100vw, 1024px\" \u002F>\u003Cfigcaption class=\"wp-element-caption\">MAT Stock Valuation Model Results \u003Ca href=\"https:\u002F\u002Fapp.tikr.com\u002Fstock\u002Fabout?cid=21127&tid=2621295&ref=tikrblog\">\u003Cstrong>(TIKR)\u003C\u002Fstrong>\u003C\u002Fa>\u003C\u002Ffigcaption>\u003C\u002Ffigure>\n\n\n\n\u003Cp>The 2025 results do not weaken the investment case in the ways that would matter most: underlying POS grew approximately 3% globally, retailer inventory finished the year in a cleaner position, and the margin compression traces to known, manageable factors.\u003C\u002Fp>\n\n\n\n\u003Cp>The 2026 earnings guidance cut is voluntary, not distress, and management has been explicit that the $150 million investment is designed to be self-funding and accretive starting in 2027.\u003C\u002Fp>\n\n\n\n\u003Cp>At $15.19, Mattel stock is priced as if the 2027 recovery does not happen. If it does, the gap to fair value is significant.\u003C\u002Fp>\n\n\n\n\u003Cp>The central tension Mattel stock creates heading into 2026: the company is voluntarily compressing near-term earnings by $150 million to fund a digital scale-up that management says turns self-funding within 12 months.\u003C\u002Fp>\n\n\n\n\u003Cp>\u003Cstrong>Bull Case\u003C\u002Fstrong>\u003C\u002Fp>\n\n\n\n\u003Cul class=\"wp-block-list\">\n\u003Cli>Vehicles grew 10% for the full year and Hot Wheels posted its eighth consecutive record year, providing a durable revenue floor heading into 2026.\u003C\u002Fli>\n\n\n\n\u003Cli>Management guided for mid- to high single-digit revenue growth and double-digit adjusted operating income growth in 2027, a significant re-rating event if achieved.\u003C\u002Fli>\n\n\n\n\u003Cli>Mattel163, acquired for a net cash outlay of approximately $80 million after JV cash funding, generated revenue exceeding $200 million and carries high margins, making it immediately accretive on closing.\u003C\u002Fli>\n\n\n\n\u003Cli>Masters of the Universe theatrical release on June 5, 2026 and Matchbox on Apple TV in October represent two toyetic IP events with no comparable in 2025.\u003C\u002Fli>\n\u003C\u002Ful>\n\n\n\n\u003Cp>\u003Cstrong>Bear Case\u003C\u002Fstrong>\u003C\u002Fp>\n\n\n\n\u003Cul class=\"wp-block-list\">\n\u003Cli>Full-year 2026 adjusted EPS guidance of $1.18 to $1.30 is below 2025’s $1.41, meaning Mattel stock is paying investors less in earnings per share in a year the company itself called a recovery year.\u003C\u002Fli>\n\n\n\n\u003Cli>The $150 million investment thesis depends on two unproven self-published mobile games hitting measurable ROI targets in their first year of full distribution.\u003C\u002Fli>\n\n\n\n\u003Cli>Barbie declined for the full year in 2025 and management does not expect the brand to return to growth until 2027, leaving the company’s highest-profile franchise in a holding pattern for a second consecutive year.\u003C\u002Fli>\n\n\n\n\u003Cli>Q4 adjusted gross margin of 46% highlights downside sensitivity to any December 2026 repeat: a back-loaded Q4 in a promotional environment could again compress full-year results despite in-line POS.\u003C\u002Fli>\n\u003C\u002Ful>\n\n\n\n\u003Cp>\u003Ca href=\"https:\u002F\u002Fapp.tikr.com\u002Fregister?ref=tikrblog\">\u003Cstrong>\u003Cem>Wall Street’s best ideas don’t stay hidden for long. Catch analyst upgrades, earnings beats, and revenue surprises on thousands of stocks the moment they happen with TIKR for free →\u003C\u002Fem>\u003C\u002Fstrong>\u003C\u002Fa>\u003C\u002Fp>\n\n\n\n\u003Cp>\u003Cstrong>Should You Invest in X?\u003C\u002Fstrong>\u003C\u002Fp>\n\n\n\n\u003Cp>The only way to really know is to look at the numbers yourself. TIKR gives you free access to the same institutional-quality financial data that professional analysts use to answer exactly that question.\u003C\u002Fp>\n\n\n\n\u003Cp>Pull up X stock and you’ll see years of historical financials, what Wall Street analysts expect for revenue and earnings in the quarters ahead, how valuation multiples have moved over time, and whether price targets are trending up or down.\u003C\u002Fp>\n\n\n\n\u003Cp>You can build a free watchlist to track X alongside every other stock on your radar. No credit card required. Just the data you need to decide for yourself.\u003C\u002Fp>\n\n\n\n\u003Cp>\u003Ca href=\"https:\u002F\u002Fapp.tikr.com\u002Fregister?ref=tikrblog\">\u003Cstrong>\u003Cem>Access Professional Tools to Analyze X stock on TIKR for Free →\u003C\u002Fem>\u003C\u002Fstrong>\u003C\u002Fa>\u003C\u002Fp>\n",1206,"en","\u002Fblog\u002Fmattel-q4-2025-vehicles-surged-16-but-barbie-and-december-dragged-the-year","mattel-q4-2025-vehicles-surged-16-but-barbie-and-december-dragged-the-year","images\u002FFEATURED-IMAGE-MAKER-343_102041e2060\u002FFEATURED-IMAGE-MAKER-343_102041e2060","https:\u002F\u002Fres.cloudinary.com\u002Ftikr\u002Fimages\u002Fw_600,h_360,c_scale\u002Ff_webp,q_auto\u002Fv1776528472\u002Fimages\u002FFEATURED-IMAGE-MAKER-343_102041e2060\u002FFEATURED-IMAGE-MAKER-343_102041e2060.png?_i=AA",{"altText":153,"imageCredit":165},"TIKR",{"name":167,"slug":168,"role":169,"roleTitle":170,"biography":170,"avatar":170,"socialMediaLinks":171},"Gian Estrada","giantikr","author","",[],{"name":173,"slug":174,"role":175,"roleTitle":170,"biography":170,"avatar":170,"socialMediaLinks":176},"David Hanson","davidtikr","editor",[],[178],{"name":179,"slug":180,"uri":181,"description":170,"postsCount":182},"Stock Reviews","reviews","\u002Fblog\u002Fcategory\u002Freviews",0,[],{"title":153,"metaDesc":185,"opengraphDescription":185,"twitterTitle":153,"twitterDescription":185},"Mattel’s full year missed expectations, but the bull case just got more specific: a $150 million investment with a 12-month payback promise.",{"title":153,"description":187,"twitterTitle":153,"twitterDescription":187,"author":167,"articlePublisher":188,"articlePublishedTime":154,"articleModifiedTime":155,"twitterLabel1":189,"twitterData1":190,"ogTitle":153,"ogDescription":187,"ogUrl":160,"ogImage":163,"ogImageWidth":191,"ogImageHeight":192,"ogImageSecureUrl":163,"ogImageAlt":153,"twitterImage":163},"Mattel’s full year missed expectations, but the bull case just got more specific: a $150 million investment with a 12-month payback promise.","TIKR.com","Est. reading time","7 minutes",1200,630,[194,209,226,241,256],{"id":182,"title":195,"date":196,"excerpt":197,"wordCount":198,"uri":199,"slug":200,"cloudinaryAssetId":201,"featuredImageOriginalUrl":202,"featuredImageMetadata":203,"author":204,"categories":206,"relatedPosts":208},"Cox Acquisition and $3.7 Billion in CapEx Cuts: The Bull Case for Charter Communications Stock","2026-04-20 16:00:00","Charter's CapEx drops from $11.7B to under $8B by 2028 — a $28 per share annual FCF unlock the stock has completely ignored. ",1426,"\u002Fblog\u002Fcox-acquisition-and-3-7-billion-in-capex-cuts-the-bull-case-for-charter-communications-stock","cox-acquisition-and-3-7-billion-in-capex-cuts-the-bull-case-for-charter-communications-stock","images\u002FFEATURED-IMAGE-MAKER-338_1019736f3ea\u002FFEATURED-IMAGE-MAKER-338_1019736f3ea","https:\u002F\u002Fres.cloudinary.com\u002Ftikr\u002Fimages\u002Fw_600,h_360,c_scale\u002Ff_webp,q_auto\u002Fv1776484872\u002Fimages\u002FFEATURED-IMAGE-MAKER-338_1019736f3ea\u002FFEATURED-IMAGE-MAKER-338_1019736f3ea.png?_i=AA",{"altText":195},{"name":167,"slug":168,"role":169,"roleTitle":170,"biography":170,"avatar":170,"socialMediaLinks":205},[],[207],{"name":179,"slug":180,"uri":181,"description":170,"postsCount":182},[],{"id":182,"title":210,"date":211,"excerpt":212,"wordCount":213,"uri":214,"slug":215,"cloudinaryAssetId":216,"featuredImageOriginalUrl":217,"featuredImageMetadata":218,"author":219,"categories":223,"relatedPosts":225},"Compass Rose 14% This Week. Here’s How Much the Stock Could Rise in 2026","2026-04-20 15:45:00","Compass is re-entering the spotlight as a high-beta housing recovery play, and the stock surged about 14% this week. Here’s why expectations around a potential stabilization in housing activity and operating leverage could drive upside into 2026.",744,"\u002Fblog\u002Fcompass-rose-14-this-week-heres-how-much-the-stock-could-rise-in-2026","compass-rose-14-this-week-heres-how-much-the-stock-could-rise-in-2026","images\u002F@Ahmet-COTUR-from-Pexels-via-Canva\u002F@Ahmet-COTUR-from-Pexels-via-Canva","https:\u002F\u002Fres.cloudinary.com\u002Ftikr\u002Fimages\u002Fw_600,h_400,c_scale\u002Ff_webp,q_auto\u002Fv1776699038\u002Fimages\u002F@Ahmet-COTUR-from-Pexels-via-Canva\u002F@Ahmet-COTUR-from-Pexels-via-Canva.png?_i=AA",{"altText":210},{"name":220,"slug":221,"role":169,"roleTitle":170,"biography":170,"avatar":170,"socialMediaLinks":222},"Nikko Henson","nikkotikr",[],[224],{"name":179,"slug":180,"uri":181,"description":170,"postsCount":182},[],{"id":182,"title":227,"date":228,"excerpt":229,"wordCount":230,"uri":231,"slug":232,"cloudinaryAssetId":233,"featuredImageOriginalUrl":234,"featuredImageMetadata":235,"author":236,"categories":238,"relatedPosts":240},"Fortinet Posted 40% SASE Billings Growth in Q4: Does the Math Support  Street's $120 High Target?","2026-04-20 14:50:00","40% SASE billings growth. A May 6 earnings call. And a forward multiple near a decade low. Worth a closer look?",1424,"\u002Fblog\u002Ffortinet-posted-40-sase-billings-growth-in-q4-does-the-math-support-streets-120-high-target","fortinet-posted-40-sase-billings-growth-in-q4-does-the-math-support-streets-120-high-target","images\u002FFEATURED-IMAGE-MAKER-348_1020720a610\u002FFEATURED-IMAGE-MAKER-348_1020720a610","https:\u002F\u002Fres.cloudinary.com\u002Ftikr\u002Fimages\u002Fw_600,h_360,c_scale\u002Ff_webp,q_auto\u002Fv1776572090\u002Fimages\u002FFEATURED-IMAGE-MAKER-348_1020720a610\u002FFEATURED-IMAGE-MAKER-348_1020720a610.png?_i=AA",{"altText":227},{"name":167,"slug":168,"role":169,"roleTitle":170,"biography":170,"avatar":170,"socialMediaLinks":237},[],[239],{"name":179,"slug":180,"uri":181,"description":170,"postsCount":182},[],{"id":182,"title":242,"date":243,"excerpt":244,"wordCount":245,"uri":246,"slug":247,"cloudinaryAssetId":248,"featuredImageOriginalUrl":249,"featuredImageMetadata":250,"author":251,"categories":253,"relatedPosts":255},"Why American Tower Stock is Currently Trading at a Discount With No Sells on Wall Street","2026-04-20 12:20:00","American Tower derisked DISH entirely from its 2026 guidance. April 28 reveals whether CoreSite's AI leasing surge shows up in Q1 numbers. ",1425,"\u002Fblog\u002Fwhy-american-tower-stock-is-currently-trading-at-a-discount-with-no-sells-on-wall-street","why-american-tower-stock-is-currently-trading-at-a-discount-with-no-sells-on-wall-street","images\u002FFEATURED-IMAGE-MAKER-337_101967f2740\u002FFEATURED-IMAGE-MAKER-337_101967f2740","https:\u002F\u002Fres.cloudinary.com\u002Ftikr\u002Fimages\u002Fw_600,h_360,c_scale\u002Ff_webp,q_auto\u002Fv1776482738\u002Fimages\u002FFEATURED-IMAGE-MAKER-337_101967f2740\u002FFEATURED-IMAGE-MAKER-337_101967f2740.png?_i=AA",{"altText":242},{"name":167,"slug":168,"role":169,"roleTitle":170,"biography":170,"avatar":170,"socialMediaLinks":252},[],[254],{"name":179,"slug":180,"uri":181,"description":170,"postsCount":182},[],{"id":182,"title":257,"date":258,"excerpt":259,"wordCount":260,"uri":261,"slug":262,"cloudinaryAssetId":263,"featuredImageOriginalUrl":264,"featuredImageMetadata":265,"author":266,"categories":270,"relatedPosts":272},"Common Size Financial Statements: How to Compare Companies of Any Size","2026-04-19 15:56:58","The most useful financial comparisons aren't about which company is bigger, they're about which one is better structured, and common size statements are how you find out.",1537,"\u002Fblog\u002Fcommon-size-financial-statements-how-to-compare-companies-of-any-size","common-size-financial-statements-how-to-compare-companies-of-any-size","images\u002FCommon-Size-Featured-\u002FCommon-Size-Featured-","https:\u002F\u002Fres.cloudinary.com\u002Ftikr\u002Fimages\u002Fw_600,h_400,c_scale\u002Ff_webp,q_auto\u002Fv1776527781\u002Fimages\u002FCommon-Size-Featured-\u002FCommon-Size-Featured-.png?_i=AA",{"altText":257},{"name":267,"slug":268,"role":169,"roleTitle":170,"biography":170,"avatar":170,"socialMediaLinks":269},"David Beren","davidberentikr",[],[271],{"name":179,"slug":180,"uri":181,"description":170,"postsCount":182},[],[274,289,304,319,334,352,367,382,397,411,431,445,461,476],{"id":182,"title":275,"date":196,"excerpt":276,"wordCount":277,"uri":278,"slug":279,"cloudinaryAssetId":280,"featuredImageOriginalUrl":281,"featuredImageMetadata":282,"author":283,"categories":285,"relatedPosts":288},"Block Raises 2026 AOI Guidance to $3.2 Billion After Strongest NVA Year on Record","Block raised its 2026 AOI guide to $3.2 billion, up 54%. Nearly 60% of that number is riding on the second half.",1254,"\u002Fblog\u002Fblock-raises-2026-aoi-guidance-to-3-2-billion-after-strongest-nva-year-on-record","block-raises-2026-aoi-guidance-to-3-2-billion-after-strongest-nva-year-on-record","images\u002FFEATURED-IMAGE-MAKER-342_102031506a3\u002FFEATURED-IMAGE-MAKER-342_102031506a3","https:\u002F\u002Fres.cloudinary.com\u002Ftikr\u002Fimages\u002Fw_600,h_360,c_scale\u002Ff_webp,q_auto\u002Fv1776522160\u002Fimages\u002FFEATURED-IMAGE-MAKER-342_102031506a3\u002FFEATURED-IMAGE-MAKER-342_102031506a3.png?_i=AA",{"altText":275},{"name":167,"slug":168,"role":169,"roleTitle":170,"biography":170,"avatar":170,"socialMediaLinks":284},[],[286],{"name":76,"slug":75,"uri":287,"description":170,"postsCount":182},"\u002Fblog\u002Fcategory\u002Ffundamental-analysis",[],{"id":182,"title":290,"date":291,"excerpt":292,"wordCount":293,"uri":294,"slug":295,"cloudinaryAssetId":296,"featuredImageOriginalUrl":297,"featuredImageMetadata":298,"author":299,"categories":301,"relatedPosts":303},"Amer Sports Stock Delivers 27% Revenue Growth as Salomon Crosses $2 Billion in Sales","2026-04-19 12:40:00","Amer Sports grew 27% in 2025 with three brand engines firing. The question is whether the margin investment in Salomon is temporary or structural.",1247,"\u002Fblog\u002Famer-sports-stock-delivers-27-revenue-growth-as-salomon-crosses-2-billion-in-sales","amer-sports-stock-delivers-27-revenue-growth-as-salomon-crosses-2-billion-in-sales","images\u002FFEATURED-IMAGE-MAKER-347_102065dfae9\u002FFEATURED-IMAGE-MAKER-347_102065dfae9","https:\u002F\u002Fres.cloudinary.com\u002Ftikr\u002Fimages\u002Fw_600,h_360,c_scale\u002Ff_webp,q_auto\u002Fv1776566743\u002Fimages\u002FFEATURED-IMAGE-MAKER-347_102065dfae9\u002FFEATURED-IMAGE-MAKER-347_102065dfae9.png?_i=AA",{"altText":290},{"name":167,"slug":168,"role":169,"roleTitle":170,"biography":170,"avatar":170,"socialMediaLinks":300},[],[302],{"name":76,"slug":75,"uri":287,"description":170,"postsCount":182},[],{"id":182,"title":305,"date":306,"excerpt":307,"wordCount":308,"uri":309,"slug":310,"cloudinaryAssetId":311,"featuredImageOriginalUrl":312,"featuredImageMetadata":313,"author":314,"categories":316,"relatedPosts":318},"Helios Technologies Q4 2025: EPS Up 145%, Dividend Raised for the First Time Ever","2026-04-18 15:00:00","Helios Technologies returned to revenue growth for the first time in three years. Whether the momentum holds through 2026 is a harder question.",1307,"\u002Fblog\u002Fhelios-technologies-q4-2025-eps-up-145-dividend-raised-for-the-first-time-ever","helios-technologies-q4-2025-eps-up-145-dividend-raised-for-the-first-time-ever","images\u002FFEATURED-IMAGE-MAKER-341_101995d387e\u002FFEATURED-IMAGE-MAKER-341_101995d387e","https:\u002F\u002Fres.cloudinary.com\u002Ftikr\u002Fimages\u002Fw_600,h_360,c_scale\u002Ff_webp,q_auto\u002Fv1776497160\u002Fimages\u002FFEATURED-IMAGE-MAKER-341_101995d387e\u002FFEATURED-IMAGE-MAKER-341_101995d387e.png?_i=AA",{"altText":305},{"name":167,"slug":168,"role":169,"roleTitle":170,"biography":170,"avatar":170,"socialMediaLinks":315},[],[317],{"name":76,"slug":75,"uri":287,"description":170,"postsCount":182},[],{"id":182,"title":320,"date":321,"excerpt":322,"wordCount":323,"uri":324,"slug":325,"cloudinaryAssetId":326,"featuredImageOriginalUrl":327,"featuredImageMetadata":328,"author":329,"categories":331,"relatedPosts":333},"Amazon's P\u002FE Ratio: Current Levels, Historical Trends, and Outlook","2026-04-17 12:00:00","Amazon's 10-year average P\u002FE was 105x. Amazon stock now trades at 35x. The earnings era has arrived.",2693,"\u002Fblog\u002Famazon-pe-ratio","amazon-pe-ratio","images\u002FFEATURED-IMAGE-MAKER-327_10179767c52\u002FFEATURED-IMAGE-MAKER-327_10179767c52","https:\u002F\u002Fres.cloudinary.com\u002Ftikr\u002Fimages\u002Fw_600,h_360,c_scale\u002Ff_webp,q_auto\u002Fv1776394372\u002Fimages\u002FFEATURED-IMAGE-MAKER-327_10179767c52\u002FFEATURED-IMAGE-MAKER-327_10179767c52.png?_i=AA",{"altText":320},{"name":167,"slug":168,"role":169,"roleTitle":170,"biography":170,"avatar":170,"socialMediaLinks":330},[],[332],{"name":76,"slug":75,"uri":287,"description":170,"postsCount":182},[],{"id":182,"title":335,"date":336,"excerpt":337,"wordCount":338,"uri":339,"slug":340,"cloudinaryAssetId":341,"featuredImageOriginalUrl":342,"featuredImageMetadata":343,"author":344,"categories":346,"relatedPosts":351},"Corteva Stock Hits Record 22% EBITDA Margin as Licensing Strategy Accelerates","2026-04-20 15:50:00","Corteva crossed 22% EBITDA margins for the first time. Now a $610 million Bayer settlement is pulling the licensing ramp years forward.",1217,"\u002Fblog\u002Fcorteva-stock-hits-record-22-ebitda-margin-as-licensing-strategy-accelerates","corteva-stock-hits-record-22-ebitda-margin-as-licensing-strategy-accelerates","images\u002FFEATURED-IMAGE-MAKER-349_102079121fb\u002FFEATURED-IMAGE-MAKER-349_102079121fb","https:\u002F\u002Fres.cloudinary.com\u002Ftikr\u002Fimages\u002Fw_600,h_360,c_scale\u002Ff_webp,q_auto\u002Fv1776574989\u002Fimages\u002FFEATURED-IMAGE-MAKER-349_102079121fb\u002FFEATURED-IMAGE-MAKER-349_102079121fb.png?_i=AA",{"altText":335},{"name":167,"slug":168,"role":169,"roleTitle":170,"biography":170,"avatar":170,"socialMediaLinks":345},[],[347],{"name":348,"slug":349,"uri":350,"description":170,"postsCount":182},"Earnings Updates","earnings-updates","\u002Fblog\u002Fcategory\u002Fearnings-updates",[],{"id":182,"title":353,"date":354,"excerpt":355,"wordCount":356,"uri":357,"slug":358,"cloudinaryAssetId":359,"featuredImageOriginalUrl":360,"featuredImageMetadata":361,"author":362,"categories":364,"relatedPosts":366},"Diamondback Energy Q4 2025: A $3.65B Impairment Hid a 70% Gross Margin Quarter","2026-04-20 15:30:00","Diamondback's Q4 operating loss was $2.77 billion. Strip out the impairment and the business delivered a 70% gross margin.",1313,"\u002Fblog\u002Fdiamondback-energy-q4-2025-a-3-65b-impairment-hid-a-70-gross-margin-quarter","diamondback-energy-q4-2025-a-3-65b-impairment-hid-a-70-gross-margin-quarter","images\u002FFEATURED-IMAGE-MAKER-344_10204983ee0\u002FFEATURED-IMAGE-MAKER-344_10204983ee0","https:\u002F\u002Fres.cloudinary.com\u002Ftikr\u002Fimages\u002Fw_600,h_360,c_scale\u002Ff_webp,q_auto\u002Fv1776559660\u002Fimages\u002FFEATURED-IMAGE-MAKER-344_10204983ee0\u002FFEATURED-IMAGE-MAKER-344_10204983ee0.png?_i=AA",{"altText":353},{"name":167,"slug":168,"role":169,"roleTitle":170,"biography":170,"avatar":170,"socialMediaLinks":363},[],[365],{"name":348,"slug":349,"uri":350,"description":170,"postsCount":182},[],{"id":182,"title":368,"date":369,"excerpt":370,"wordCount":371,"uri":372,"slug":373,"cloudinaryAssetId":374,"featuredImageOriginalUrl":375,"featuredImageMetadata":376,"author":377,"categories":379,"relatedPosts":381},"Quanta Services Stock: What a $1.7 Billion Acquisition Quarter Means for 2026","2026-04-20 15:20:00","Quanta posted record revenue, EPS, and free cash flow for 2025. The question is whether the stock already prices in what comes next.",1231,"\u002Fblog\u002Fquanta-services-stock-what-a-1-7-billion-acquisition-quarter-means-for-2026","quanta-services-stock-what-a-1-7-billion-acquisition-quarter-means-for-2026","images\u002FSustainability-Environment-Facilities\u002FSustainability-Environment-Facilities","https:\u002F\u002Fres.cloudinary.com\u002Ftikr\u002Fimages\u002Fw_600,h_400,c_scale\u002Ff_webp,q_auto\u002Fv1776560897\u002Fimages\u002FSustainability-Environment-Facilities\u002FSustainability-Environment-Facilities.jpg?_i=AA",{"altText":368},{"name":167,"slug":168,"role":169,"roleTitle":170,"biography":170,"avatar":170,"socialMediaLinks":378},[],[380],{"name":348,"slug":349,"uri":350,"description":170,"postsCount":182},[],{"id":182,"title":383,"date":384,"excerpt":385,"wordCount":386,"uri":387,"slug":388,"cloudinaryAssetId":389,"featuredImageOriginalUrl":390,"featuredImageMetadata":391,"author":392,"categories":394,"relatedPosts":396},"Freshworks Stock Posts First GAAP Profitable Year as EX Crosses $500M ARR","2026-04-20 13:40:00","Freshworks turned GAAP profitable for the first time ever in 2025. The question is whether the stock has priced any of it in.",1347,"\u002Fblog\u002Ffreshworks-stock-posts-first-gaap-profitable-year-as-ex-crosses-500m-arr","freshworks-stock-posts-first-gaap-profitable-year-as-ex-crosses-500m-arr","images\u002FFEATURED-IMAGE-MAKER-346_1020584a937\u002FFEATURED-IMAGE-MAKER-346_1020584a937","https:\u002F\u002Fres.cloudinary.com\u002Ftikr\u002Fimages\u002Fw_600,h_360,c_scale\u002Ff_webp,q_auto\u002Fv1776562015\u002Fimages\u002FFEATURED-IMAGE-MAKER-346_1020584a937\u002FFEATURED-IMAGE-MAKER-346_1020584a937.png?_i=AA",{"altText":383},{"name":167,"slug":168,"role":169,"roleTitle":170,"biography":170,"avatar":170,"socialMediaLinks":393},[],[395],{"name":348,"slug":349,"uri":350,"description":170,"postsCount":182},[],{"id":182,"title":398,"date":243,"excerpt":399,"wordCount":400,"uri":401,"slug":402,"cloudinaryAssetId":403,"featuredImageOriginalUrl":404,"featuredImageMetadata":405,"author":406,"categories":408,"relatedPosts":410},"Travelers Companies Stock Posts Record Business Insurance Quarter as Core Income Hits $1.7 Billion","Travelers posted $7.71 in core EPS and record Business Insurance income. The question now is whether pricing holds as margins peak.",1289,"\u002Fblog\u002Ftravelers-companies-stock-posts-record-business-insurance-quarter-as-core-income-hits-1-7-billion","travelers-companies-stock-posts-record-business-insurance-quarter-as-core-income-hits-1-7-billion","images\u002FFEATURED-IMAGE-MAKER-353_102152c9246\u002FFEATURED-IMAGE-MAKER-353_102152c9246","https:\u002F\u002Fres.cloudinary.com\u002Ftikr\u002Fimages\u002Fw_600,h_360,c_scale\u002Ff_webp,q_auto\u002Fv1776600528\u002Fimages\u002FFEATURED-IMAGE-MAKER-353_102152c9246\u002FFEATURED-IMAGE-MAKER-353_102152c9246.png?_i=AA",{"altText":398},{"name":167,"slug":168,"role":169,"roleTitle":170,"biography":170,"avatar":170,"socialMediaLinks":407},[],[409],{"name":348,"slug":349,"uri":350,"description":170,"postsCount":182},[],{"id":182,"title":412,"date":413,"excerpt":414,"wordCount":415,"uri":416,"slug":417,"cloudinaryAssetId":418,"featuredImageOriginalUrl":419,"featuredImageMetadata":420,"author":421,"categories":425,"relatedPosts":430},"TopBuild Stock Soars 19% After QXO Announces $17 Billion Acquisition","2026-04-20 14:10:00","TopBuild stock surges after QXO announces a $17 billion acquisition, creating North America's second largest publicly traded building products distributor.",685,"\u002Fblog\u002Ftopbuild-nyse-19-stock-soar-after-qxo-announces-17-billion-acquisition","topbuild-nyse-19-stock-soar-after-qxo-announces-17-billion-acquisition","images\u002FBLD-stock\u002FBLD-stock","https:\u002F\u002Fres.cloudinary.com\u002Ftikr\u002Fimages\u002Fw_600,h_400,c_scale\u002Ff_webp,q_auto\u002Fv1776692893\u002Fimages\u002FBLD-stock\u002FBLD-stock.png?_i=AA",{"altText":412},{"name":422,"slug":423,"role":169,"roleTitle":170,"biography":170,"avatar":170,"socialMediaLinks":424},"Aditya Raghunath","adityatikr",[],[426],{"name":427,"slug":428,"uri":429,"description":170,"postsCount":182},"General Investing","general-investing","\u002Fblog\u002Fcategory\u002Fgeneral-investing",[],{"id":182,"title":432,"date":433,"excerpt":170,"wordCount":434,"uri":435,"slug":436,"cloudinaryAssetId":437,"featuredImageOriginalUrl":438,"featuredImageMetadata":439,"author":440,"categories":442,"relatedPosts":444},"TJX Stock Crosses $60 Billion in Sales: Does the Street High Target of $193 Hold Up?","2026-04-20 14:00:00",1147,"\u002Fblog\u002Ftjx-stock-crosses-60-billion-in-sales-does-the-street-high-target-of-193-hold-up","tjx-stock-crosses-60-billion-in-sales-does-the-street-high-target-of-193-hold-up","images\u002FFEATURED-IMAGE-MAKER-339-1\u002FFEATURED-IMAGE-MAKER-339-1","https:\u002F\u002Fres.cloudinary.com\u002Ftikr\u002Fimages\u002Fw_600,h_360,c_scale\u002Ff_webp,q_auto\u002Fv1776492418\u002Fimages\u002FFEATURED-IMAGE-MAKER-339-1\u002FFEATURED-IMAGE-MAKER-339-1.png?_i=AA",{"altText":432},{"name":167,"slug":168,"role":169,"roleTitle":170,"biography":170,"avatar":170,"socialMediaLinks":441},[],[443],{"name":427,"slug":428,"uri":429,"description":170,"postsCount":182},[],{"id":182,"title":446,"date":433,"excerpt":447,"wordCount":448,"uri":449,"slug":450,"cloudinaryAssetId":451,"featuredImageOriginalUrl":452,"featuredImageMetadata":453,"author":454,"categories":458,"relatedPosts":460},"KeyCorp Beat Q1 2026 Earnings Estimates. What a $25 Street Target Means for Investors","KeyCorp just posted its strongest Q1 in years, raised guidance, and is buying back stock at a record pace. The market barely moved. That disconnect is exactly what investors are focused on right now.",1115,"\u002Fblog\u002Fkeycorp-beat-q1-2026-earnings-estimates-what-a-25-street-target-means-for-investors","keycorp-beat-q1-2026-earnings-estimates-what-a-25-street-target-means-for-investors","images\u002F7-3_102164f96c3\u002F7-3_102164f96c3","https:\u002F\u002Fres.cloudinary.com\u002Ftikr\u002Fimages\u002Fw_600,h_400,c_scale\u002Ff_webp,q_auto\u002Fv1776644006\u002Fimages\u002F7-3_102164f96c3\u002F7-3_102164f96c3.png?_i=AA",{"altText":446},{"name":455,"slug":456,"role":169,"roleTitle":170,"biography":170,"avatar":170,"socialMediaLinks":457},"Wiltone Asuncion","wiltonetikr",[],[459],{"name":427,"slug":428,"uri":429,"description":170,"postsCount":182},[],{"id":182,"title":462,"date":463,"excerpt":464,"wordCount":465,"uri":466,"slug":467,"cloudinaryAssetId":468,"featuredImageOriginalUrl":469,"featuredImageMetadata":470,"author":471,"categories":473,"relatedPosts":475},"Travelers Companies Had a Record Q1 2026. Here's Why the Stock May Have More Room to Run","2026-04-20 13:50:00","Travelers Companies just posted its seventh consecutive quarter of $1 billion-plus in after-tax underwriting income, beat earnings estimates, and raised its dividend 14%. Yet TRV barely moved. The TIKR model suggests the Street may be underestimating this franchise.",1220,"\u002Fblog\u002Ftravelers-companies-had-a-record-q1-2026-heres-why-the-stock-may-have-more-room-to-run","travelers-companies-had-a-record-q1-2026-heres-why-the-stock-may-have-more-room-to-run","images\u002F6-3_10216345f5c\u002F6-3_10216345f5c","https:\u002F\u002Fres.cloudinary.com\u002Ftikr\u002Fimages\u002Fw_600,h_400,c_scale\u002Ff_webp,q_auto\u002Fv1776643996\u002Fimages\u002F6-3_10216345f5c\u002F6-3_10216345f5c.png?_i=AA",{"altText":462},{"name":455,"slug":456,"role":169,"roleTitle":170,"biography":170,"avatar":170,"socialMediaLinks":472},[],[474],{"name":427,"slug":428,"uri":429,"description":170,"postsCount":182},[],{"id":182,"title":477,"date":384,"excerpt":478,"wordCount":479,"uri":480,"slug":481,"cloudinaryAssetId":482,"featuredImageOriginalUrl":483,"featuredImageMetadata":484,"author":485,"categories":487,"relatedPosts":489},"U.S. Bancorp Stock Beats Q1 Earnings: What the Amazon Deal Means for Investors","U.S. Bancorp rose 2.6% after its Q1 2026 earnings beat, but the stock still trades below its 52-week high. With the Amazon card partnership converting in Q3 and BTIG closing imminently, the question is whether the market is underpricing what USB is building. ",1192,"\u002Fblog\u002Fu-s-bancorp-stock-beats-q1-earnings-what-the-amazon-deal-means-for-investors","u-s-bancorp-stock-beats-q1-earnings-what-the-amazon-deal-means-for-investors","images\u002F5-3_102162bc966\u002F5-3_102162bc966","https:\u002F\u002Fres.cloudinary.com\u002Ftikr\u002Fimages\u002Fw_600,h_400,c_scale\u002Ff_webp,q_auto\u002Fv1776643988\u002Fimages\u002F5-3_102162bc966\u002F5-3_102162bc966.png?_i=AA",{"altText":477},{"name":455,"slug":456,"role":169,"roleTitle":170,"biography":170,"avatar":170,"socialMediaLinks":486},[],[488],{"name":427,"slug":428,"uri":429,"description":170,"postsCount":182},[]]