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HAS:NASDAQHasbro, Inc. Analysis

Data as of 2026-09-21 - not real-time

$87.87

Latest Price

3/10Risk

Risk Level: Low

Executive Summary

At $87.87, Hasbro, Inc. shows a bullish moving-average alignment, with shorter averages sitting above longer ones. Across the trailing 30 sessions it lost 6.0%. RSI sits at 37.1, which reads as approaching oversold, and MACD momentum is bearish. Watch $86.35 as support and $98.20 as the nearer resistance level.
The shares look fair at 15.6 times earnings, though no sector average was available for comparison. The average analyst target implies 24.8% above today's level. Revenue is growing at 16.2% on a 16.0% profit margin. The 3.20% dividend yield looks covered by current payout levels.
The composite risk read is 3/10, putting it in low territory. With 30-day volatility of 20.7%, a beta of 0.74 and a maximum drawdown of 28.4%, the drawdown profile is forgiving relative to most of the market. The wider market backdrop reads extreme greed at 94 on the fear-greed composite.
The horizons diverge: hold near-term but buy on a long view, at 5/10 conviction over the longer horizon.

Top Market Events

What Happened? Shares of toy and entertainment company Hasbro NASDAQ:HAS jumped 6.7% in the morning session after the...Hasbro Inc. stock is drawing renewed interest as investors weigh a newly revealed Zelda licensing paHasbro Inc. stock trades around USD 90 on September 16, 2026, after investors digested Q2 2026 resul

Market Outlook

Short Term

< 1 year
Neutral
Model confidence: 4/10

Key Factors

  • Short-term moving averages stacked above long-term ones
  • Trading below the 200-day average of 90.08
  • MACD momentum is negative

Medium Term

1–3 years
Neutral
Model confidence: 4/10

Key Factors

  • Short-term moving averages stacked above long-term ones
  • Trading below the 200-day average of 90.08
  • Analyst targets imply +24.8% versus the current price

Long Term

> 3 years
Positive
Model confidence: 5/10

Key Factors

  • Analyst targets imply +24.8% versus the current price
  • Profit margin of 16.0% is healthy
  • Revenue growth of +16.2%

Key Metrics & Analysis

Financial Health

Revenue Growth16.20%
Profit Margin15.97%
P/E Ratio15.6
ROE159.56%
ROA13.08%
Debt/Equity531.04
P/B Ratio17.6
Op. Cash Flow$1.3B
Free Cash Flow$688.2M

Technical Analysis

TrendBullish
RSI37.1
Support$86.35
Resistance$98.20
MA 20$91.93
MA 50$91.11
MA 200$90.08
MACDBearish
VolumeIncreasing
Fear & Greed Index94.46

Valuation

Fair Value$99.83
Target Price$109.64
Upside/Downside24.78%
GradeFair
TypeBlend
Dividend Yield3.20%

Risk Assessment

Beta0.74
Volatility20.72%
Sector RiskHigh
Reg. RiskLow
Geo RiskLow
Currency RiskLow
Liquidity RiskLow

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.