HAS:NASDAQHasbro, Inc. Analysis
Data as of 2026-05-19 - not real-time
$93.72
Latest Price
7/10Risk
Risk Level: Medium
Executive Summary
Hasbro is trading just above its mid‑term moving average and comfortably above its recent support level, indicating short‑term price resilience despite a bearish MACD histogram and a neutral RSI. The company posted solid top‑line growth and strong operating margins, yet it remains loss‑making on the bottom line and carries a very high leverage profile, which casts doubt on the sustainability of its generous dividend payout. Recent earnings releases highlighted revenue acceleration and an upgraded price target from a major broker, providing a positive catalyst, but the DCF model suggests the stock is priced well above intrinsic value.
Overall, the technical setup is modestly bullish, the fundamentals present a mixed picture of growth versus profitability and debt concerns, and the valuation appears stretched, leading to a cautious stance.
Overall, the technical setup is modestly bullish, the fundamentals present a mixed picture of growth versus profitability and debt concerns, and the valuation appears stretched, leading to a cautious stance.
Market Outlook
Short Term
< 1 yearNeutral
Model confidence: 6/10
Key Factors
- recent earnings beat and upbeat guidance
- price near technical support
- bearish MACD momentum
Medium Term
1–3 yearsPositive
Model confidence: 7/10
Key Factors
- sustained revenue growth and expanding digital gaming franchise
- improved operating profitability
- analyst price target lift reinforcing upside potential
Long Term
> 3 yearsNeutral
Model confidence: 5/10
Key Factors
- valuation above discounted cash‑flow estimate
- high debt burden limiting financial flexibility
- uncertain dividend sustainability given ongoing losses
Key Metrics & Analysis
Financial Health
Revenue Growth12.70%
Profit Margin-4.62%
P/E Ratio14.7
ROE-23.32%
ROA11.94%
Debt/Equity574.49
P/B Ratio24.4
Op. Cash Flow$1.1B
Free Cash Flow$547.9M
Technical Analysis
TrendBullish
RSI47.3
Support$87.82
Resistance$99.20
MA 20$94.92
MA 50$93.52
MA 200$85.49
MACDBearish
VolumeStable
Fear & Greed Index89.61
Valuation
Fair Value$67.67
Target Price$113.80
Upside/Downside21.43%
GradeOvervalued
TypeBlend
Dividend Yield2.99%
Risk Assessment
Beta1.10
Volatility35.65%
Sector RiskMedium
Reg. RiskLow
Geo RiskMedium
Currency RiskLow
Liquidity RiskLow
Similar Tickers
This analysis may contain inaccuracies and is provided for informational and research purposes only. It is not personal investment advice, a recommendation, or an instruction to buy, sell, or hold any asset.