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HAS

CONSUMER CYCLICAL

Hasbro Inc

AI Stock Analysis· Neutral
Jun 22 · 8:13 PM ET

Hasbro Inc (HAS) is currently trading at $84.39, down 0.41% for the day. The technical indicators reflect a bearish sentiment, with a Relative Strength Index (RSI) of 41.7 suggesting the stock is approaching oversold territory. The stock is trading below its short-term Simple Moving Average (SMA20) of $84.93 and significantly below its SMA50 of $90.59 and SMA200 of $86.23. The Moving Average Convergence Divergence (MACD) is at -1.92, indicating a downward trend as the signal line is also negative at -2.24. These technical indicators suggest that Hasbro may continue to face pressure in the near term unless there is a significant shift in market sentiment.

From a fundamental perspective, Hasbro's financials present a mixed picture. The company reported an EPS of $-1.61, but it achieved an impressive EPS growth of 98.6% quarter-over-quarter, signaling a potential recovery. Revenue growth is particularly noteworthy, with a quarterly increase of 12.7% and a staggering annual growth of 1368.2%. However, the gross margin of 7026.4% and operating margin of 2250.4% appear inflated and warrant scrutiny. The forward P/E ratio of 14.6 suggests that the stock is reasonably valued relative to its growth trajectory, especially given the analyst consensus rating of "BUY" with a target price of $113.07. This indicates that analysts see significant upside potential, despite the current challenges.

Looking ahead, Hasbro's next earnings report is scheduled for July 21, 2026, which is just over two weeks away, making it a crucial catalyst for the stock. Investors should pay close attention to any announcements related to margin expansion or further revenue acceleration, as these could significantly impact market perception. Additionally, recent developments, such as the unveiling of "The Play District" as a new entertainment destination, could provide insights into strategic initiatives that might enhance growth. Overall, the upcoming earnings report will be pivotal in determining the stock's direction, particularly in light of its volatile technical setup and mixed fundamentals.

AI Insight

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52-Week Range

$67.83$105.38

$84.10

Fundamentals

Market Cap$12.0B
P/E Ratio
EPS$-1.61
Dividend Yield3.35%
Dividend / Share$2.80
ROE-23.3%
Profit Margin-4.6%
Debt / Equity

Trading

Volume97K
Avg Volume (10D)
Shares Outstanding141.5M

HAS News

105 articles

Price Data

Open$84.06
Previous Close$84.39
Day High$84.36
Day Low$83.59
52 Week High$105.38
52 Week Low$67.83

About Hasbro Inc

Hasbro, Inc. is an American multinational conglomerate with toy, board game, and media assets, headquartered in Pawtucket, Rhode Island.

4.5K employees
Listed June 1, 1972

Company Details

Security TypeCommon Stock
ExchangeNASDAQ
CurrencyUSD
Round Lot
SICLEISURE
CIK
Composite FIGI
Share Class FIGI