Latest news with #ConsumerDiscretionary
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17 hours ago
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Here's Why Hasbro (HAS) Fell More Than Broader Market
Hasbro (HAS) closed at $75.37 in the latest trading session, marking a -2.24% move from the prior day. The stock trailed the S&P 500, which registered a daily loss of 0.33%. On the other hand, the Dow registered a loss of 0.63%, and the technology-centric Nasdaq decreased by 0.22%. Coming into today, shares of the toy maker had gained 10.94% in the past month. In that same time, the Consumer Discretionary sector gained 4.98%, while the S&P 500 gained 4.07%. Market participants will be closely following the financial results of Hasbro in its upcoming release. The company plans to announce its earnings on July 23, 2025. It is anticipated that the company will report an EPS of $0.76, marking a 37.7% fall compared to the same quarter of the previous year. In the meantime, our current consensus estimate forecasts the revenue to be $872.3 million, indicating a 12.36% decline compared to the corresponding quarter of the prior year. For the full year, the Zacks Consensus Estimates are projecting earnings of $4.22 per share and revenue of $4.19 billion, which would represent changes of +5.24% and +1.41%, respectively, from the prior year. It is also important to note the recent changes to analyst estimates for Hasbro. These latest adjustments often mirror the shifting dynamics of short-term business patterns. Consequently, upward revisions in estimates express analysts' positivity towards the business operations and its ability to generate profits. Our research shows that these estimate changes are directly correlated with near-term stock prices. Investors can capitalize on this by using the Zacks Rank. This model considers these estimate changes and provides a simple, actionable rating system. The Zacks Rank system, running from #1 (Strong Buy) to #5 (Strong Sell), holds an admirable track record of superior performance, independently audited, with #1 stocks contributing an average annual return of +25% since 1988. Over the last 30 days, the Zacks Consensus EPS estimate has moved 0.14% lower. Hasbro presently features a Zacks Rank of #3 (Hold). Looking at valuation, Hasbro is presently trading at a Forward P/E ratio of 18.28. This denotes a premium relative to the industry average Forward P/E of 12.69. We can additionally observe that HAS currently boasts a PEG ratio of 2.13. This metric is used similarly to the famous P/E ratio, but the PEG ratio also takes into account the stock's expected earnings growth rate. By the end of yesterday's trading, the Toys - Games - Hobbies industry had an average PEG ratio of 2.12. The Toys - Games - Hobbies industry is part of the Consumer Discretionary sector. This group has a Zacks Industry Rank of 237, putting it in the bottom 5% of all 250+ industries. The Zacks Industry Rank evaluates the power of our distinct industry groups by determining the average Zacks Rank of the individual stocks forming the groups. Our research shows that the top 50% rated industries outperform the bottom half by a factor of 2 to 1. Don't forget to use to keep track of all these stock-moving metrics, and others, in the upcoming trading sessions. Want the latest recommendations from Zacks Investment Research? Today, you can download 7 Best Stocks for the Next 30 Days. Click to get this free report Hasbro, Inc. (HAS) : Free Stock Analysis Report This article originally published on Zacks Investment Research ( Zacks Investment Research
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a day ago
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Roblox (RBLX) Suffers a Larger Drop Than the General Market: Key Insights
Roblox (RBLX) closed the most recent trading day at $104.94, moving -2.62% from the previous trading session. The stock trailed the S&P 500, which registered a daily loss of 0.07%. Elsewhere, the Dow saw a downswing of 0.37%, while the tech-heavy Nasdaq appreciated by 0.03%. Shares of the online gaming platform witnessed a gain of 15.35% over the previous month, beating the performance of the Consumer Discretionary sector with its gain of 5.29%, and the S&P 500's gain of 3.94%. The investment community will be paying close attention to the earnings performance of Roblox in its upcoming release. The company is slated to reveal its earnings on July 31, 2025. The company's upcoming EPS is projected at -$0.36, signifying a 12.50% drop compared to the same quarter of the previous year. At the same time, our most recent consensus estimate is projecting a revenue of $1.22 billion, reflecting a 27.52% rise from the equivalent quarter last year. For the annual period, the Zacks Consensus Estimates anticipate earnings of -$1.38 per share and a revenue of $5.43 billion, signifying shifts of +4.17% and +24.22%, respectively, from the last year. Investors should also pay attention to any latest changes in analyst estimates for Roblox. Recent revisions tend to reflect the latest near-term business trends. Consequently, upward revisions in estimates express analysts' positivity towards the business operations and its ability to generate profits. Our research reveals that these estimate alterations are directly linked with the stock price performance in the near future. To benefit from this, we have developed the Zacks Rank, a proprietary model which takes these estimate changes into account and provides an actionable rating system. The Zacks Rank system, spanning from #1 (Strong Buy) to #5 (Strong Sell), boasts an impressive track record of outperformance, audited externally, with #1 ranked stocks yielding an average annual return of +25% since 1988. Over the last 30 days, the Zacks Consensus EPS estimate has witnessed a 2% increase. As of now, Roblox holds a Zacks Rank of #2 (Buy). The Gaming industry is part of the Consumer Discretionary sector. This group has a Zacks Industry Rank of 67, putting it in the top 28% of all 250+ industries. The Zacks Industry Rank assesses the strength of our separate industry groups by calculating the average Zacks Rank of the individual stocks contained within the groups. Our research shows that the top 50% rated industries outperform the bottom half by a factor of 2 to 1. Keep in mind to rely on to watch all these stock-impacting metrics, and more, in the succeeding trading sessions. Want the latest recommendations from Zacks Investment Research? Today, you can download 7 Best Stocks for the Next 30 Days. Click to get this free report Roblox Corporation (RBLX) : Free Stock Analysis Report This article originally published on Zacks Investment Research ( Zacks Investment Research
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a day ago
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Is Franklin U.S. Equity Index ETF (USPX) a Strong ETF Right Now?
A smart beta exchange traded fund, the Franklin U.S. Equity Index ETF (USPX) debuted on 06/01/2016, and offers broad exposure to the Style Box - All Cap Blend category of the market. The ETF industry has traditionally been dominated by products based on market capitalization weighted indexes that are designed to represent the market or a particular segment of the market. A good option for investors who believe in market efficiency, market cap weighted indexes offer a low-cost, convenient, and transparent way of replicating market returns. But, there are some investors who would rather invest in smart beta funds; these funds track non-cap weighted strategies, and are a strong option for those who prefer choosing great stocks in order to beat the market. Based on specific fundamental characteristics, or a combination of such, these indexes attempt to pick stocks that have a better chance of risk-return performance. This area offers many different investment choices, such as simplest equal-weighting, fundamental weighting and volatility/momentum based weighting methodologies; however, not all of these strategies can deliver superior results. The fund is sponsored by Franklin Templeton Investments. It has amassed assets over $1.28 billion, making it one of the average sized ETFs in the Style Box - All Cap Blend. This particular fund, before fees and expenses, seeks to match the performance of the MORNINGSTAR US TARGET MARKET EXPOSURE ID. The Morningstar US Target Market Exposure Index targets large and mid-capitalization U.S. stocks representing the top 85% of the U.S. equity market by float-adjusted market capitalization. Since cheaper funds tend to produce better results than more expensive funds, assuming all other factors remain equal, it is important for investors to pay attention to an ETF's expense ratio. Operating expenses on an annual basis are 0.03% for this ETF, which makes it one of the least expensive products in the space. The fund has a 12-month trailing dividend yield of 1.16%. Most ETFs are very transparent products, and disclose their holdings on a daily basis. ETFs also offer diversified exposure, which minimizes single stock risk, though it's still important for investors to research a fund's holdings. This ETF has heaviest allocation in the Information Technology sector - about 33.3% of the portfolio. Financials and Consumer Discretionary round out the top three. When you look at individual holdings, Microsoft Corp (MSFT) accounts for about 6.74% of the fund's total assets, followed by Nvidia Corp (NVDA) and Apple Inc (AAPL). Its top 10 holdings account for approximately 34.89% of USPX's total assets under management. The ETF has gained about 7.63% so far this year and is up about 13.15% in the last one year (as of 07/11/2025). In the past 52-week period, it has traded between $43.36 and $55.00 USPX has a beta of 0.90 and standard deviation of 17.62% for the trailing three-year period. With about 563 holdings, it effectively diversifies company-specific risk . Franklin U.S. Equity Index ETF is a reasonable option for investors seeking to outperform the Style Box - All Cap Blend segment of the market. However, there are other ETFs in the space which investors could consider. iShares Core S&P Total U.S. Stock Market ETF (ITOT) tracks S&P Total Market Index and the Vanguard Total Stock Market ETF (VTI) tracks CRSP US Total Market Index. iShares Core S&P Total U.S. Stock Market ETF has $72.02 billion in assets, Vanguard Total Stock Market ETF has $506.04 billion. ITOT has an expense ratio of 0.03% and VTI changes 0.03%. Investors looking for cheaper and lower-risk options should consider traditional market cap weighted ETFs that aim to match the returns of the Style Box - All Cap Blend To learn more about this product and other ETFs, screen for products that match your investment objectives and read articles on latest developments in the ETF investing universe, please visit Zacks ETF Center. Want the latest recommendations from Zacks Investment Research? Today, you can download 7 Best Stocks for the Next 30 Days. Click to get this free report Franklin U.S. Equity Index ETF (USPX): ETF Research Reports This article originally published on Zacks Investment Research ( Zacks Investment Research Error in retrieving data Sign in to access your portfolio Error in retrieving data Error in retrieving data Error in retrieving data Error in retrieving data
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a day ago
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Is Pacer US Small Cap Cash Cows ETF (CALF) a Strong ETF Right Now?
The Pacer US Small Cap Cash Cows ETF (CALF) made its debut on 06/16/2017, and is a smart beta exchange traded fund that provides broad exposure to the Style Box - Small Cap Value category of the market. Products that are based on market cap weighted indexes, which are strategies designed to reflect a specific market segment or the market as a whole, have traditionally dominated the ETF industry. A good option for investors who believe in market efficiency, market cap weighted indexes offer a low-cost, convenient, and transparent way of replicating market returns. If you're the kind of investor who would rather try and beat the market through good stock selection, then smart beta funds are your best choice; this fund class is known for tracking non-cap weighted strategies. Based on specific fundamental characteristics, or a combination of such, these indexes attempt to pick stocks that have a better chance of risk-return performance. This area offers many different investment choices, such as simplest equal-weighting, fundamental weighting and volatility/momentum based weighting methodologies; however, not all of these strategies can deliver superior results. Managed by Pacer Etfs, CALF has amassed assets over $4.32 billion, making it one of the larger ETFs in the Style Box - Small Cap Value. Before fees and expenses, CALF seeks to match the performance of the Pacer US Small Cap Cash Cows Index. The Pacer US Small Cap Cash Cows Index uses an objective, rules-based methodology to provide exposure to small-capitalization U.S. companies with high free cash flow yields. Investors should also pay attention to an ETF's expense ratio. Lower cost products will produce better results than those with a higher cost, assuming all other metrics remain the same. Annual operating expenses for this ETF are 0.59%, making it one of the more expensive products in the space. The fund has a 12-month trailing dividend yield of 1.04%. It is important to delve into an ETF's holdings before investing despite the many upsides to these kinds of funds like diversified exposure, which minimizes single stock risk. And, most ETFs are very transparent products that disclose their holdings on a daily basis. This ETF has heaviest allocation in the Industrials sector - about 21.9% of the portfolio. Consumer Discretionary and Information Technology round out the top three. When you look at individual holdings, Cf Industries Holdings Inc (CF) accounts for about 2.31% of the fund's total assets, followed by Flex Ltd (FLEX) and Emcor Group Inc (EME). Its top 10 holdings account for approximately 20.38% of CALF's total assets under management. The ETF has lost about -4.85% so far this year and is down about -0.79% in the last one year (as of 07/11/2025). In the past 52-week period, it has traded between $32.00 and $48.76 The ETF has a beta of 1.09 and standard deviation of 23.22% for the trailing three-year period. With about 203 holdings, it effectively diversifies company-specific risk . Pacer US Small Cap Cash Cows ETF is a reasonable option for investors seeking to outperform the Style Box - Small Cap Value segment of the market. However, there are other ETFs in the space which investors could consider. iShares Russell 2000 Value ETF (IWN) tracks Russell 2000 Value Index and the Vanguard Small-Cap Value ETF (VBR) tracks CRSP U.S. Small Cap Value Index. iShares Russell 2000 Value ETF has $11.56 billion in assets, Vanguard Small-Cap Value ETF has $30.66 billion. IWN has an expense ratio of 0.24% and VBR changes 0.07%. Investors looking for cheaper and lower-risk options should consider traditional market cap weighted ETFs that aim to match the returns of the Style Box - Small Cap Value To learn more about this product and other ETFs, screen for products that match your investment objectives and read articles on latest developments in the ETF investing universe, please visit Zacks ETF Center. Want the latest recommendations from Zacks Investment Research? Today, you can download 7 Best Stocks for the Next 30 Days. Click to get this free report Pacer US Small Cap Cash Cows ETF (CALF): ETF Research Reports This article originally published on Zacks Investment Research ( Zacks Investment Research Error in retrieving data Sign in to access your portfolio Error in retrieving data Error in retrieving data Error in retrieving data Error in retrieving data
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a day ago
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Is iShares MSCI USA Quality Factor ETF (QUAL) a Strong ETF Right Now?
The iShares MSCI USA Quality Factor ETF (QUAL) was launched on 07/16/2013, and is a smart beta exchange traded fund designed to offer broad exposure to the Style Box - All Cap Blend category of the market. For a long time now, the ETF industry has been flooded with products based on market capitalization weighted indexes, which are designed to represent the broader market or a particular market segment. Investors who believe in market efficiency should consider market cap indexes, as they replicate market returns in a low-cost, convenient, and transparent way. However, some investors believe in the possibility of beating the market through exceptional stock selection, and choose a different type of fund that tracks non-cap weighted strategies: smart beta. This kind of index follows this same mindset, as it attempts to pick stocks that have better chances of risk-return performance; non-cap weighted strategies base selection on certain fundamental characteristics, or a mix of such characteristics. Even though this space provides many choices to investors--think one of the simplest methodologies like equal-weighting and more complicated ones like fundamental and volatility/momentum based weighting--not all have been able to deliver first-rate results. The fund is managed by Blackrock. QUAL has been able to amass assets over $53.52 billion, making it one of the largest ETFs in the Style Box - All Cap Blend. This particular fund seeks to match the performance of the MSCI USA Sector Neutral Quality Index before fees and expenses. The MSCI USA Sector Neutral Quality Index is based on a traditional market capitalization-weighted parent index, the MSCI USA Index which includes U.S. large and mid capitalization stocks. For ETF investors, expense ratios are an important factor when considering a fund's return; in the long-term, cheaper funds actually have the ability to outperform their more expensive cousins if all other things remain the same. Operating expenses on an annual basis are 0.15% for QUAL, making it one of the cheaper products in the space. It has a 12-month trailing dividend yield of 1.01%. Even though ETFs offer diversified exposure that minimizes single stock risk, investors should also look at the actual holdings inside the fund. Luckily, most ETFs are very transparent products that disclose their holdings on a daily basis. Representing 33% of the portfolio, the fund has heaviest allocation to the Information Technology sector; Financials and Consumer Discretionary round out the top three. When you look at individual holdings, Nvidia Corp (NVDA) accounts for about 6.4% of the fund's total assets, followed by Microsoft Corp (MSFT) and Apple Inc (AAPL). Its top 10 holdings account for approximately 41.43% of QUAL's total assets under management. The ETF has gained about 4.28% so far this year and is up roughly 6.95% in the last one year (as of 07/11/2025). In the past 52-week period, it has traded between $152.42 and $186.85 The ETF has a beta of 1.04 and standard deviation of 17.21% for the trailing three-year period, making it a medium risk choice in the space. With about 129 holdings, it effectively diversifies company-specific risk . iShares MSCI USA Quality Factor ETF is a reasonable option for investors seeking to outperform the Style Box - All Cap Blend segment of the market. However, there are other ETFs in the space which investors could consider. iShares Core S&P Total U.S. Stock Market ETF (ITOT) tracks S&P Total Market Index and the Vanguard Total Stock Market ETF (VTI) tracks CRSP US Total Market Index. iShares Core S&P Total U.S. Stock Market ETF has $72.02 billion in assets, Vanguard Total Stock Market ETF has $506.04 billion. ITOT has an expense ratio of 0.03% and VTI changes 0.03%. Investors looking for cheaper and lower-risk options should consider traditional market cap weighted ETFs that aim to match the returns of the Style Box - All Cap Blend To learn more about this product and other ETFs, screen for products that match your investment objectives and read articles on latest developments in the ETF investing universe, please visit Zacks ETF Center. Want the latest recommendations from Zacks Investment Research? Today, you can download 7 Best Stocks for the Next 30 Days. Click to get this free report iShares MSCI USA Quality Factor ETF (QUAL): ETF Research Reports This article originally published on Zacks Investment Research ( Zacks Investment Research Error in retrieving data Sign in to access your portfolio Error in retrieving data Error in retrieving data Error in retrieving data Error in retrieving data
