Hasbro, Inc. (HAS) Stock Analysis
Consumer Cyclical · Leisure
Sell if holding. Engine flags exit at $84.96. Leverage penalty (D/E 5.7): -1.5.
Hasbro makes and licenses games, toys, and IP including Magic: The Gathering, Monopoly, Dungeons & Dragons, Nerf, and Peppa Pig, sold globally through retail and ecommerce channels. Revenue comes from product sales, digital gaming, and consumer licensing; in 2025 the top five... Read more
Sell if holding. Engine flags exit at $84.96. Leverage penalty (D/E 5.7): -1.5. Chart setup: No clear chart pattern; technical signals are mixed. Score 6.2/10, moderate confidence.
Passes 8/9 gates (positive momentum, favorable risk/reward ratio, clean insider activity, no SEC red flags, news events none recent, earnings proximity 36d clear, semi cycle peak clear, materials cycle peak clear). Suitability: moderate.
Recent developments
updated 2026-06-17Recent Developments — Hasbro, Inc.
Latest news
- NEWS Has the Stock Market Gotten Any Less Concentrated? - Morningstar — Morningstar neutral
- NEWS Hasbro Gears Up for Q1 Earnings: What's in Store for the Stock? - Yahoo Finance — Yahoo Finance neutral
- NEWS Hasbro Gears Up for Q1 Earnings: What's in Store for the Stock? - TradingView — TradingView neutral
- NEWS FIVE vs. DLTR: Which Discount Retail Stock Has Better Upside Now? - Yahoo Finance — Yahoo Finance positive
- NEWS Hasbro, Inc. (NASDAQ:HAS) Given Average Recommendation of "Moderate Buy" by Brokerages - MarketBeat — MarketBeat positive
Generated 2026-06-17T09:51:49Z.
Upcoming dated catalysts
Thesis
Key Metrics
Quality Signals
Options Flow
Concentration Risks(10-K Item 1A)
- MEDIUMCustomertop five customers35%10-K Item 1: 'net revenues from our top five customers accounted for approximately 35% of our consolidated global net revenues'
- LOWCustomerAmazon.com11%10-K Item 1: 'Amazon.com, Inc. and Wal-Mart, Inc. together represented 20% of consolidated global net revenues, with each accounting for 11% and 9%, respectively'
- LOWCustomerWal-Mart9.0%10-K Item 1: 'Amazon.com, Inc. and Wal-Mart, Inc. together represented 20% of consolidated global net revenues, with each accounting for 11% and 9%, respectively'
- MEDIUMGeographicChina manufacturers10-K Item 1A: 'a substantial but decreasing number of which are in China'
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results.
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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
Analyst Consensus
Earnings
Verdict History
Frequently Asked Questions
Sell if holding. Engine flags exit at $84.96. Leverage penalty (D/E 5.7): -1.5. Chart setup: No clear chart pattern; technical signals are mixed. Prior stop was $81.22. Score 6.2/10, moderate confidence.
Take-profit target: $101.76 (+19.8% upside). Prior stop was $81.22. Stop-loss: $81.22.
Leverage penalty (D/E 5.7): -1.5.
Hasbro, Inc. trades at a P/E of N/A (forward 13.3). TrendMatrix value score: 6.9/10. Verdict: Sell.
21 analysts cover HAS with a consensus score of 4.2/5. Average price target: $113.
What does Hasbro, Inc. do?Hasbro makes and licenses games, toys, and IP including Magic: The Gathering, Monopoly, Dungeons & Dragons, Nerf, and...
Hasbro makes and licenses games, toys, and IP including Magic: The Gathering, Monopoly, Dungeons & Dragons, Nerf, and Peppa Pig, sold globally through retail and ecommerce channels. Revenue comes from product sales, digital gaming, and consumer licensing; in 2025 the top five customers accounted for approximately 35% of consolidated global net revenues.