Stock Analysis | Hasbro Outlook - Mixed Signals Amid Strong Fundamentals and Evolving Analyst Opinions

Market Snapshot

Takeaway: Hasbro (HAS) is showing strong fundamental health with an internal diagnostic score of 9.23, but technical indicators remain neutral and recent analyst ratings are inconsistent.

News Highlights

Recent news highlights several developments that could indirectly affect the broader market and investor sentiment:

• U.S. Visa Policy Changes: The U.S. announced a new visa policy that could impact 300,000 Chinese students. While not directly linked to Hasbro, this move could affect broader economic flows and consumer spending, especially in education and retail.
• Asia-Pacific ETF Growth: ETFGI reported that assets in ETFs in the Asia-Pacific region (excluding Japan) hit a record $1.25 trillion by the end of April. This indicates strong institutional interest in the region, which could benefit global companies like Hasbro with international exposure.
• Meta and Anduril AI Partnership: Meta and defense startup Anduril announced a joint effort to develop AI-powered military products. While unrelated to Hasbro, the move highlights increasing AI investment across industries, potentially influencing tech trends and capital allocation.

Analyst Views & Fundamentals

Hasbro’s stock has seen a recent price increase of 6.87%, but analyst views remain mixed. Here's a breakdown of key metrics:

• Average Analyst Rating (Simple Mean): 4.33 (out of 5)
• Weighted Rating (Performance-Weighted): 2.76 (out of 5)
• Rating Consistency: Analyst ratings are inconsistent, with three "Strong Buy" ratings, two "Buy" ratings, and one "Neutral" rating.
• Price Trend vs. Ratings: The current upward price trend does not align well with the mixed and low-weighted analyst expectations.

Key Fundamental Values and Model Scores:

• Net Profit Margin (Net profit attributable to parent company shareholders / Net profit %): 100.26% (internal diagnostic score: 2)
• Gross Profit Margin (GPM): 77.03% (internal diagnostic score: 0)
• Net Cash Flow from Operating Activities / Operating Revenue %: 11.21% (internal diagnostic score: 3)
• Quick Ratio: 132.28% (internal diagnostic score: 3)
• Days Sales Outstanding: 78.90 days (internal diagnostic score: 4)
• ROE: -3.17% (internal diagnostic score: 3)
• Net Assets per Share (Growth Rate %): -79.27% (internal diagnostic score: 2)
• Accounts Receivable Turnover Ratio: 2.28x (internal diagnostic score: 4)
• Revenue-Market Value (Revenue-MV): 3.15% (internal diagnostic score: 2)
• CFOA (Cash Flow Operating Activities): 1.38% (internal diagnostic score: 3)

Money-Flow Trends

Money is generally flowing into Hasbro, with a fund-flow score of 7.8 (internal diagnostic score: 7.80). The inflow is broad across investor segments:

• Small Investors: 50.15% inflow, positive trend
• Medium Investors: 48.66% inflow, negative trend
• Large Investors: 49.10% inflow, negative trend
• Extra-Large Investors: 55.16% inflow, positive trend
• Overall Inflow Ratio: 53.06%, with a positive trend

This indicates that while institutional and larger investors remain cautious, retail and smaller investors are showing strong confidence in Hasbro.

Key Technical Signals

Technically, Hasbro is in a state of “technical neutrality” with a technical score of 6.28 (internal diagnostic score: 6.28). Recent technical signals are sparse, and the market is relatively calm. The Williams %R (WR Overbought) indicator has been signaling a “Neutral rise” with a historical win rate of 58.44% and an average return of 3%.

Recent Technical Activity:

• 2025-08-11: WR Overbought
• 2025-08-12: WR Overbought
• 2025-08-06: WR Overbought
• 2025-08-08: WR Overbought
• 2025-08-07: WR Overbought

This repetitive signal suggests that the stock may be approaching a turning point, but there is no strong directional bias at this time.

Conclusion

Hasbro is showing robust fundamentals and strong inflow from small investors, but technical signals remain neutral and analyst ratings are inconsistent. Consider waiting for a clearer breakout signal or a pull-back before entering long positions. Watch the stock closely in the next few weeks for a potential shift in trend or a follow-up from key analysts, especially given the recent divergence in sentiment and price behavior.