Stock Analysis | Hasbro Outlook - A Divergent Picture Emerge

Market Snapshot

Takeaway: Hasbro is currently in a downtrend (-2.59% price fall) with a mixed analyst outlook and strong fundamental underpinnings but weak technical signals.

News Highlights

• China factory activity showed slight improvement in May, which could indirectly benefit Hasbro if global consumer demand for toys and entertainment picks up. This signals a modest positive tailwind.
• Trump’s tariff plans continue to dominate headlines and could disrupt Hasbro’s global supply chains or export margins, especially if tariffs on goods from key markets increase. The uncertainty remains a headwind.
• REX Shares’ crypto ETF moves are a sign of broader market innovation, which may attract retail investors to more speculative assets, potentially pulling money away from traditional stocks like Hasbro in the short term.

Analyst Views & Fundamentals

The stock has drawn a mix of analyst opinions. The simple average rating is 4.33, while the performance-weighted rating is 2.76. Analysts show divergence in sentiment with a Neutral outlook prevailing in the recent 20-day window. Notably, the price is currently falling, and analyst expectations align with that trend.

Key fundamental values include:

• Days sales outstanding (78.90) – a high score (9.99) suggests efficient collection of receivables.
• EV/EBIT (-20.03) – a strong model score (9.98) but a negative value may signal concerns about earnings or cash flow.
• Quick ratio (1.32) – a score of 9.88 indicates solid liquidity.
• Accounts receivable turnover ratio (2.28) – a high score (9.97) reflects effective management of receivables.
• Net profit attributable to parent company shareholders (100.26%) – a moderate score (9.96) highlights strong net profit concentration.

Money-Flow Trends

Big-money investors and institutional players are showing a positive trend, with a block inflow ratio of 0.53 and a block_trend of positive. In contrast, retail investors are more mixed, with small, medium, and large inflow ratios hovering around 0.47–0.48. The overall inflow ratio of 0.52 suggests that the stock remains in a net inflow despite the price decline, indicating some institutional confidence.

Key Technical Signals

The technical landscape for Hasbro is bearish. Our internal diagnostic score for the stock is 2.09, indicating a weak technical outlook. Key signals include:

• WR Oversold (2.07) – an internal diagnostic score suggesting weak momentum despite being in oversold territory.
• MACD Death Cross (1.77) – a low score indicating a bearish crossover that historically correlates with price weakness.
• Dividend Payable Date (1.03) – historically, this has led to negative returns (avg -0.73%) and a win rate of just 33.33%.
• WR Overbought (3.51) – a slightly stronger indicator, but still neutral and not sufficient to offset the bearish signals.

Recent chart activity shows mixed signals. On August 26, a WR Overbought signal appeared. September 3 saw both WR Oversold and the Dividend Payable Date, while August 29 marked a MACD Death Cross. These patterns reinforce the bearish tilt.

Conclusion

Hasbro faces a challenging crossroads. While fundamentals remain robust and money flows show institutional interest, the technical outlook is weak, and analysts are divided. Investors may want to wait for a clearer technical setup or a pullback before entering long positions. In the near term, watching for dividend-related volatility and earnings updates could help clarify the path forward.