HAS · NASDAQ · STOCK
Hasbro (HAS) Stock Analysis
$95.41
52W $69.50 – $106.98
60/100
$13.46B
16.9
0.47
Is HAS Bullish or Bearish?
Mixed.
Innellis AI committee rates Hasbro (HAS) Watch with a composite score of 60/100
, based on 4 analysts with 50% agreement.
Last updated August 25, 2026.
What Would Change This View
- Upgrade to Buy
- Requires a committee score of 60.0 — +0.08 from today. Applies on the first day at or above the line; upgrades are never dampened.
- Downgrade to Reduce
- Requires the score to fall below 40.0 — -19.92 from today. The band boundary is 45.0, but a one-step downgrade must clear a further margin first. A score oscillating around the line should not change the rating every night.
Executive Summary
The committee is split. Analysts see this stock differently enough that the current rating reflects genuine uncertainty, not a weak signal.
Bull & Bear Case
Bull Case
- 5 consecutive earnings beats -- consistent execution — Growth
- Price structure making higher highs and higher lows — Technical
- Weekly trend (uptrend) confirms the daily trend -- multi-timeframe agreement — Technical
Bear Case
- Growth rate is decelerating quarter over quarter -- the trend line matters more than the level — Growth
- MACD histogram negative -- bearish momentum — Technical
- Price structure (LH_LL) contradicts the uptrend -- mixed signals — Technical
Both cases are generated from quantitative data signals, not qualitative or
forward-looking judgement. They summarise what the numbers say today.
Price History (6M)
AI Investment Committee
Committee Consensus
As of August 25, 2026
Overall Committee Score
60/100
Agreement
50%
Analysts
4
Conviction
Contested
Sector Rank
Top 27%
of 178 Consumer Cyclical peers
Growth Analyst
neutral
58
/ 100 · Moderate confidence
Moderate growth -- present but not remarkable
+ 5 consecutive earnings beats -- consistent execution
− Growth rate is decelerating quarter over quarter -- the trend line matters more than the level
Technical Analyst
neutral
57
/ 100 · High confidence
Mixed or range-bound price action
+ Price structure making higher highs and higher lows
− MACD histogram negative -- bearish momentum
Macro Analyst
bullish
65
/ 100 · Low confidence
Macro backdrop is supportive of risk assets generally, and this name's beta works in its favor
News Analyst
bullish
60
/ 100 · Low confidence
News flow and recent filings/analyst actions are net positive
Portfolio Manager
neutral
45
/ 100 · High confidence
Portfolio-level factors are mixed -- worth a deliberate sizing decision, not a default-size position
+ Portfolio position concentration is currently healthy
− Sector concentration is already high (HHI 3063.01)
Investment Thesis Evolution
Committee score strengthened from 53.7 to 59.9.
- Bullish support removed: 2 signal(s) disappeared.
- Bearish pressure eased: 3 signal(s) disappeared.
- Analyst(s) changed stance: Growth Analyst.
- Analyst(s) abstained: Risk Analyst, Value Analyst.
Analyst-level changes:
- Growth Analyst: stance bullish->neutral.
- Risk Analyst abstained (was bearish at 30).
- Value Analyst abstained (was neutral at 50).
Comparing 2026-08-24 to 2026-08-25 (1 day apart).
Technical Analysis
RSI (14)
60.9
Neutral
MACD Histogram
-0.378
Bearish Momentum
Trend Direction
Uptrend
Weekly: Uptrend
Market Structure
Lh Ll
Support
$95.13
Resistance
$97.12
Bollinger %B
0.67
Inside Bands
Price vs Moving Averages
EMA 9
$94.35
Above
EMA 21
$92.84
Above
EMA 50
$90.21
Above
EMA 200
$86.95
Above
Fundamental Analysis
Valuation
64
Growth
68
Profitability
45
Financial Health
36
Cash Flow
70
Valuation
P/E Ratio
16.9×
P/B Ratio
19.10×
PEG Ratio
0.02
Dividend Yield
2.93%
52W High
$106.98
52W Low
$69.50
Quality & Growth
ROE
-5987.0%
ROA
-580.7%
Gross Margin
7028.1%
Operating Margin
2385.6%
Revenue Growth YoY
—
Debt / Equity
5.06
AI Fundamental Assessment
P/E ratio of 16.9 (inexpensive relative to a 15-40x range); Price-to-book of 19.1x; PEG ratio of 0.0 (under 1.0 suggests growth is undervalued relative to price); Return on equity of -59.9%; Return on assets of -5.8%; Net margin of 16.0%; Gross margin of 70.3%; Current ratio of 1.66 (healthy short-term liquidity); Debt-to-equity of 5.06; Free cash flow per share is positive (8.59); Most recent quarter beat estimates by 11.3%; 5 consecutive earnings beats; EPS growth decelerating (-2.6% -> -12.9% QoQ); Average YoY EPS growth of -1.5%; Analyst estimates rising over recent quarters
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