Hasbro, Inc. (HAS) Stock Analysis
Consumer Cyclical · Leisure
Sell if holding. At $96.79, A.R:R 0.7:1 is below the 1.5:1 minimum. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Thin upside margin: 5.4%; Sector modifier (Consumer Cyclical): -1.5.
Hasbro is a global game, IP, and toy company with franchises including MAGIC: THE GATHERING, MONOPOLY, TRANSFORMERS, and NERF, operating through Wizards of the Coast/Digital Gaming and Consumer Products segments. Products are sold globally to retailers, distributors, and direct... Read more
Sell if holding. At $96.79, A.R:R 0.7:1 is below the 1.5:1 minimum. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Thin upside margin: 5.4%; Sector modifier (Consumer Cyclical): -1.5. Chart setup: No recognized chart pattern (not a breakout, bounce, continuation, recovery, falling knife, or range) — technicals mixed. Score 6.0/10, high confidence.
Passes 7/8 gates (positive momentum, clean insider activity, no SEC red flags, news events none recent, earnings proximity 64d clear, semi cycle peak clear, materials cycle peak clear). Fails on favorable risk/reward ratio. Suitability: moderate.
Recent Developments — Hasbro, Inc.
Latest news
- Has the Stock Market Gotten Any Less Concentrated? - Morningstar — Morningstar neutral
- Hasbro Gears Up for Q1 Earnings: What's in Store for the Stock? - Yahoo Finance — Yahoo Finance neutral
- Hasbro Gears Up for Q1 Earnings: What's in Store for the Stock? - TradingView — TradingView neutral
- FIVE vs. DLTR: Which Discount Retail Stock Has Better Upside Now? - Yahoo Finance — Yahoo Finance positive
- Hasbro, Inc. (NASDAQ:HAS) Given Average Recommendation of "Moderate Buy" by Brokerages - MarketBeat — MarketBeat positive
Generated 2026-05-20T20:21:21Z.
Thesis
Key Metrics
Quality Signals
Options Flow
Concentration Risks(10-K Item 1A)
- MEDIUMCustomerAmazon.com and Wal-Mart20%10-K Item 1: 'Our largest customers, Amazon.com, Inc. and Wal-Mart, Inc. together represented 20% of consolidated global net revenues, with each accounting for 11% and 9%, respectively.'
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results. Full disclaimer
Rating Breakdown
1 floor-breaker
Ranks in the bottom of its industry peers on the composite signal. Better names in the same sector exist.static
Price Targets
Position Sizing
Risk Alerts
Earnings
Verdict History
Frequently Asked Questions
Sell if holding. At $96.79, A.R:R 0.7:1 is below the 1.5:1 minimum. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Thin upside margin: 5.4%; Sector modifier (Consumer Cyclical): -1.5. Chart setup: No recognized chart pattern (not a breakout, bounce, continuation, recovery, falling knife, or range) — technicals mixed. Prior stop was $91.94. Score 6.0/10, high confidence.
Take-profit target: $102.42 (+5.4% upside). Prior stop was $91.94. Stop-loss: $91.94.
Thin upside margin: 5.4%; Sector modifier (Consumer Cyclical): -1.5; Leverage penalty (D/E 5.7): -1.5.
Hasbro, Inc. trades at a P/E of N/A (forward 14.7). TrendMatrix value score: 6.2/10. Verdict: Sell.
21 analysts cover HAS with a consensus score of 4.1/5. Average price target: $114.
What does Hasbro, Inc. do?Hasbro is a global game, IP, and toy company with franchises including MAGIC: THE GATHERING, MONOPOLY, TRANSFORMERS,...
Hasbro is a global game, IP, and toy company with franchises including MAGIC: THE GATHERING, MONOPOLY, TRANSFORMERS, and NERF, operating through Wizards of the Coast/Digital Gaming and Consumer Products segments. Products are sold globally to retailers, distributors, and direct consumers; Amazon.com (11%) and Wal-Mart (9%) together represent 20% of consolidated global net revenues.