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.
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 yearNeutral
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 yearsNeutral
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 yearsPositive
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
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.