Mattel Set to Announce Q4 Earnings on February 10th
Written by Emily J. Thompson, Senior Investment Analyst
Updated: 1h ago
0mins
Should l Buy MAT?
Source: seekingalpha
- Earnings Announcement Date: Mattel (MAT) is scheduled to release its Q4 earnings on February 10th after market close, with a consensus EPS estimate of $0.55, reflecting a significant year-over-year increase of 57.1%, which could positively influence investor sentiment.
- Revenue Expectations: The anticipated revenue for Q4 is $1.83 billion, representing an 11.6% year-over-year growth, and achieving this target would further solidify Mattel's market position in the toy industry, potentially attracting more investor interest.
- Historical Performance Review: Over the past two years, Mattel has beaten EPS estimates 75% of the time and revenue estimates 25% of the time, demonstrating its profitability stability and market adaptability, which enhances confidence in its future performance.
- Estimate Revision Dynamics: In the last three months, EPS estimates have seen two upward revisions and one downward revision, while revenue estimates have also experienced two upward revisions and one downward revision, reflecting analysts' cautiously optimistic outlook on Mattel's future performance.
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Analyst Views on MAT
Wall Street analysts forecast MAT stock price to rise over the next 12 months. According to Wall Street analysts, the average 1-year price target for MAT is 24.43 USD with a low forecast of 20.00 USD and a high forecast of 30.00 USD. However, analyst price targets are subjective and often lag stock prices, so investors should focus on the objective reasons behind analyst rating changes, which better reflect the company's fundamentals.
8 Analyst Rating
4 Buy
4 Hold
0 Sell
Moderate Buy
Current: 21.490
Low
20.00
Averages
24.43
High
30.00
Current: 21.490
Low
20.00
Averages
24.43
High
30.00
About MAT
Mattel, Inc. is a global toy and family entertainment company. The Company's operating segments include North America and International. The North America segment markets and sells toys and consumer products in the United States and Canada. Products marketed and sold by the International segment are generally the same as those marketed and sold by the North America segment, although some are developed or adapted for particular international markets. Its franchise brands include Barbie, Hot Wheels, Fisher-Price, American Girl, Thomas & Friends, UNO, Masters of the Universe, Matchbox, Monster High, MEGA, and Polly Pocket, as well as other popular properties that it owns or licensed in partnership with global entertainment companies. Its offerings include toys, content, consumer products, digital and live experiences. The Company’s products are sold directly to consumers through its e-commerce platform and various third-party e-commerce channels.
About the author
Emily J. Thompson
Emily J. Thompson, a Chartered Financial Analyst (CFA) with 12 years in investment research, graduated with honors from the Wharton School. Specializing in industrial and technology stocks, she provides in-depth analysis for Intellectia’s earnings and market brief reports.
Mattel Set to Announce Q4 Earnings on February 10th
- Earnings Announcement Date: Mattel (MAT) is scheduled to release its Q4 earnings on February 10th after market close, with a consensus EPS estimate of $0.55, reflecting a significant year-over-year increase of 57.1%, which could positively influence investor sentiment.
- Revenue Expectations: The anticipated revenue for Q4 is $1.83 billion, representing an 11.6% year-over-year growth, and achieving this target would further solidify Mattel's market position in the toy industry, potentially attracting more investor interest.
- Historical Performance Review: Over the past two years, Mattel has beaten EPS estimates 75% of the time and revenue estimates 25% of the time, demonstrating its profitability stability and market adaptability, which enhances confidence in its future performance.
- Estimate Revision Dynamics: In the last three months, EPS estimates have seen two upward revisions and one downward revision, while revenue estimates have also experienced two upward revisions and one downward revision, reflecting analysts' cautiously optimistic outlook on Mattel's future performance.
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Mattel Set to Announce Q4 Earnings on February 10th
- Earnings Announcement Date: Mattel (MAT) is scheduled to release its Q4 earnings on February 10th after market close, with a consensus EPS estimate of $0.55, reflecting a significant year-over-year increase of 57.1%, which could positively influence investor sentiment.
- Revenue Expectations: The anticipated revenue for Q4 is $1.83 billion, representing an 11.6% year-over-year growth, and achieving this target would further solidify Mattel's market position in the toy industry, potentially attracting more investor interest.
- Historical Performance Review: Over the past two years, Mattel has beaten EPS estimates 75% of the time and revenue estimates 25% of the time, demonstrating its profitability stability and market adaptability, which enhances confidence in its future performance.
- Estimate Revision Dynamics: In the last three months, EPS estimates have seen two upward revisions and one downward revision, while revenue estimates have also experienced two upward revisions and one downward revision, reflecting analysts' cautiously optimistic outlook on Mattel's future performance.
See More
Seattle Seahawks Win Super Bowl, Dow Surpasses 50,000
- Market Surge: The Dow Jones Industrial Average surged over 1,200 points on Friday, surpassing the 50,000 mark for the first time, closing the week up 2.5%, indicating a strong recovery in market sentiment despite earlier tech stock sell-offs.
- Bitcoin Rebound: Bitcoin rebounded above $70,000 on Friday, recovering from a sharp drop that nearly brought it below $60,000, reflecting a renewed confidence in the cryptocurrency market, although it remains over 50% off its all-time high.
- Super Bowl Advertising Boom: During the Super Bowl, NBC's average price for a 30-second ad reached $8 million, with some slots exceeding $10 million, highlighting strong demand in the advertising market, particularly from AI companies.
- Legal Battle Between Hims and Novo: Novo Nordisk is suing Hims & Hers over alleged copycat versions of its Wegovy obesity drug, leading Hims to announce the withdrawal of its product, which caused its shares to drop over 20% before the market opened.
See More
Seattle Seahawks Win Super Bowl with 29-13 Victory
- Market Surge: The Dow Jones Industrial Average soared over 1,200 points on Friday, surpassing the 50,000 mark for the first time, closing the week up 2.5%, indicating strong investor confidence despite a slight dip in futures trading this morning.
- Super Bowl Advertising Boom: NBC's 30-second ad spots averaged $8 million, with some exceeding $10 million, showcasing fierce competition in the advertising market as AI companies heavily invested in the event, highlighting the importance of brand visibility.
- Legal Action Intensifies: Novo Nordisk is suing Hims & Hers over its copycat weight-loss pills, leading Hims to announce the withdrawal of its product, resulting in a pre-market stock drop of over 20%, reflecting market sensitivity to legal risks.
- Meta Faces Major Trials: Meta is set to face two significant lawsuits in New Mexico and Los Angeles regarding the protection of child users and the mental health impacts on young users, which could have profound implications for its business and the social media industry.
See More
Key Earnings Reports and Economic Outlook This Week
- DuPont Earnings Expectations: DuPont is expected to report earnings of $0.43 per share and revenue of $1.69 billion for Q4 2025, with analysts noting ongoing pressure in short-cycle businesses, while slight improvements in the automotive sector may influence investor sentiment.
- Cisco's AI Focus: Cisco anticipates earnings of $1.02 per share and revenue of $15.1 billion for Q2 FY2026, with CEO highlighting a major multi-year campus networking refresh, making AI infrastructure demand a critical growth driver.
- Importance of Employment Report: The January employment report is expected to show an addition of 80,000 nonfarm payrolls and an unchanged unemployment rate of 4.4%, directly impacting private consumption and U.S. GDP, making it crucial for investors to monitor.
- Consumer Price Index Insights: The January CPI is projected to increase by 2.5% year-over-year, with core CPI rising by 2.6%, providing essential inflation details despite not being the Fed's preferred measure, particularly regarding persistent shelter cost inflation.
See More
Expedia Partners with Mattel for Ken Brand Super Bowl Ad
- Brand Ambassador: Expedia has entered a year-long partnership with Mattel to celebrate Ken's 65th anniversary, positioning him as Expedia's new brand ambassador, which is expected to attract more attention from younger consumers and enhance brand relevance.
- Ad Placement Strategy: The Super Bowl ad will feature a 30-second spot in the U.S., with 20-second and 30-second placements in Canada and Mexico respectively, aiming to leverage high visibility to boost brand awareness and market share significantly.
- New Brand Platform: This advertisement marks the launch of Expedia's new brand platform, “The One Place You Go to Go Places™,” underscoring its role as a one-stop service for travelers, which is anticipated to enhance user experience and increase customer loyalty.
- Interactive Campaign: Expedia will engage with Ken on social media for an interactive Q&A and launch a Ken-themed sweepstakes offering 65 prizes of $1,000 in OneKeyCash™, aiming to enhance brand loyalty through increased user engagement.
See More
Thomas & Friends Unveils Bold Brand Relaunch
- Brand Image Refresh: Thomas & Friends launches a bold new look that honors over 80 years of storytelling while introducing a modern aesthetic aimed at engaging today's children and fans of all ages, marking the first step in the brand's evolution.
- Design Considerations: Mattel undertook a thoughtful design process informed by extensive research and creative exploration, ensuring the new look ranked highest in appeal, personality, and emotional connection among preschoolers and their parents, reflecting the brand's core values.
- Introduction of New Elements: The refreshed design features an updated Thomas & Friends logo, new brand design elements, and character designs rooted in their iconic heritage, laying the groundwork for future adventures with additional announcements expected throughout 2026.
- Market Strategy Expansion: This brand relaunch is not just a visual update but also aims to expand through live experiences, products, publishing, and content, further solidifying Mattel's leadership position in the global toy and family entertainment market.
See More
