We use cookies to analyze site traffic and improve your experience.
By accepting, you consent to the use of analytics cookies.

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.

Market Outlook

Short Term

< 1 year
Neutral
Model confidence: 6/10

Key Factors

  • recent earnings beat and upbeat guidance
  • price near technical support
  • bearish MACD momentum

Medium Term

1–3 years
Positive
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 years
Neutral
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

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.