HAS:NASDAQHasbro, Inc. Analysis
Data as of 2026-06-05 - not real-time
$84.30
Latest Price
6/10Risk
Risk Level: Medium
Executive Summary
Hasbro posted a strong Q1 with revenue up about 13% YoY and non‑GAAP EPS of $1.47, comfortably beating consensus estimates. The earnings beat and solid cash flow underpin the current 3.3% dividend yield, but the payout sits near 92% of earnings, raising sustainability concerns.
Technical signals are mixed: RSI sits at 34 (oversold), while MACD is bearish and the price trades just above the identified support of $82.6. The stock is priced at $84.3, roughly 30% above the DCF‑derived fair value of $68.9, suggesting current overvaluation despite the positive earnings momentum.
Technical signals are mixed: RSI sits at 34 (oversold), while MACD is bearish and the price trades just above the identified support of $82.6. The stock is priced at $84.3, roughly 30% above the DCF‑derived fair value of $68.9, suggesting current overvaluation despite the positive earnings momentum.
Market Outlook
Short Term
< 1 yearNeutral
Model confidence: 7/10
Key Factors
- Q1 earnings beat and revenue acceleration
- Oversold technical position (RSI 34) with price near support
- High dividend yield but questionable sustainability
Medium Term
1–3 yearsNeutral
Model confidence: 6/10
Key Factors
- Continued growth from Wizards of the Coast and digital gaming franchise
- Elevated valuation relative to DCF fair value
- Strong cash flow offset by high debt load
Long Term
> 3 yearsNeutral
Model confidence: 5/10
Key Factors
- Long‑term growth potential in licensed entertainment and collectibles
- Persistent leverage and high payout ratio
- Sector cyclicality and volatility (~35% 30‑day) may pressure returns
Key Metrics & Analysis
Financial Health
Revenue Growth12.70%
Profit Margin-4.62%
P/E Ratio13.1
ROE-23.32%
ROA11.94%
Debt/Equity574.49
P/B Ratio18.4
Op. Cash Flow$1.1B
Free Cash Flow$547.9M
Technical Analysis
TrendNeutral
RSI34.0
Support$82.62
Resistance$98.40
MA 20$90.02
MA 50$91.97
MA 200$86.06
MACDBearish
VolumeDecreasing
Fear & Greed Index84.93
Valuation
Fair Value$68.95
Target Price$113.53
Upside/Downside34.68%
GradeOvervalued
TypeGrowth
Dividend Yield3.32%
Risk Assessment
Beta0.94
Volatility35.14%
Sector RiskMedium
Reg. RiskLow
Geo RiskMedium
Currency RiskLow
Liquidity RiskMedium
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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.