Important note

This AI stock analysis for Hasbro is not up to date. Creating and accessing our AI stock Analysis (powered by our data and Chat GPT) is only available for our premium users. Sign up to get access today!

Hasbro - AI Stock Analysis

Analysis generated November 30, 2024

Hasbro, Inc. is a global play and entertainment company known for its iconic brands, including Transformers, My Little Pony, and Monopoly. The company operates in three primary segments: U.S. and Canada, International, and Entertainment, Licensing and Digital. Hasbro’s product portfolio spans a range of categories, such as toys, games, television programming, movies, and digital gaming. In recent years, Hasbro has focused on expanding its entertainment and digital offerings, recognizing the growing significance of these sectors in the evolving market landscape.

Fundamental Analysis

Hasbro's revenue for the last quarter stood at $1.28 billion, representing a considerable 28.74% increase compared to the previous quarter. However, this figure reflects a 14.77% decrease year-over-year, indicating potential challenges in maintaining consistent long-term growth.

The net income for the last quarter was $223 million, showing a healthy 61.16% growth compared to the previous quarter. On a year-over-year basis, the net income demonstrated an impressive 230.45% increase, suggesting strong financial performance compared to the same period last year.

Earnings before interest, taxes, depreciation, and amortization (EBITDA) for the last quarter amounted to $354 million, marking a 45.47% increase sequentially and a substantial 336.61% increase year-over-year. This indicates robust operational efficiency and profitability improvements.

One potential concern is the current Price-to-Earnings (P/E) ratio of 74.14. A high P/E ratio can indicate that the stock is overvalued, possibly leading to a bearish outlook among investors.

Technical Analysis

Hasbro's current stock price is $65.35. This price represents a slight decrease of 0.83% compared to a month ago, which may raise short-term concerns. However, the stock has increased by 41.39% compared to a year ago, suggesting a more positive long-term trend.

The Simple Moving Average (SMA10) is 63.63, higher than the previous SMA10 of 63.28. This increase indicates a potential upward trend in price movement. The Relative Strength Index (RSI) is 63.4, indicating a neutral condition, which suggests neither overbought nor oversold market conditions.

Overall, the trend for Hasbro’s stock appears bullish over the long term.

Alternative Data Analysis

Looking at job postings and employee sentiment, Hasbro currently has 72 open positions, down by 36% in the last couple of months. This reduction may indicate efforts to improve margins or cut costs, which is not a positive sign for a growing company.

The business outlook among employees is relatively low, with only 33% of employees having a positive outlook. Additionally, this figure has decreased by 8% in the last couple of months, highlighting potential internal dissatisfaction or uncertainty.

In terms of customer acquisition, Hasbro's webpage receives an estimated 2 million visitors, showing a 16% increase in the last couple of months, which is a bullish trend as it suggests increasing customer interest.

Customer engagement on social media platforms indicates stable to slightly negative trends. Hasbro's Instagram page has 400,000 followers with no significant change in recent months, while their Twitter page has 190,000 followers, down by 1% during the same period. This could indicate a minor loss of interest in the company's social media presence.

An AI score provided by AltIndex, which evaluates stock potential based on various analyses, gives Hasbro a score of 33, signalling a sell recommendation.

Conclusion and Recommendation

In summary, Hasbro exhibits mixed signals across different analyses. The fundamental analysis highlights strong quarterly growth in net income and EBITDA, but year-over-year revenue decline and a high P/E ratio indicate potential overvaluation and challenges in sustaining long-term growth.

The technical analysis reveals a positive long-term trend with a bullish SMA10 but raises some short-term concerns due to a slight recent dip in stock price.

Alternative data analysis presents a cautious outlook with reduced job postings and low employee sentiment, contrasting with increased webpage visitors indicating improved customer acquisition.

Given these mixed signals, it is prudent to approach Hasbro's stock with caution. Investors should consider the high P/E ratio, employee sentiment, and AI score alongside the company's strong recent financial performance and increasing customer interest.

Disclaimer: This AI stock analysis, generated by an experimental AI tool, is for informational purposes only and not financial advice. Information is based on publicly available data and may not always be accurate or current.