HAS
HasbroCNasdaq / Consumer Durables & Apparel
Last Price
At close
2026-06-02
Current thesis
Bull: stronger holiday sell-through, visible Hasbro Entertainment monetization, and disciplined buybacks drive EPS upside and re-rating toward analysts' high.
Posture
Mixed
Lead driver
Sentiment
What changed
Sentiment remains the lead driver in the composite, 7D delta +7.1.
What can break
Disappointing guidance or missed seasonal sales
Momentum
43
Value
46
Sentiment
60
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $94.00 · Bull $105.00 · Bear $80.00
Data freshness
Prices
As of 2026-06-02
Fundamentals
As of 2026-06-01 • Vendor: Data Vendor v1
Scores
As of 2026-06-02 • Model: HYBRID_IC_RP
AI Memo
As of 2026-01-27 • Model: RankAlpha Sentiment AI
Investment thesisAs of 2026-06-02
Investment thesis
As of 2026-06-02
Supporting evidence
What
Grade C · Mixed
Confidence Medium · Net Neutral
Target $116.42
Why
Momentum43 · Δ7d -25.9
Value46 · Δ7d +0.8
Sentiment60 · Δ7d +7.1
So what
Balanced signals (Net Neutral). Wait for confirmation before sizing up.
Lead driver: Sentiment · See AI snapshot
Momentum
43
34% active weight
Current posture
7d trendSoftening
Δ7d
-25.9
Δ21d
-19.4
Value
46
32% active weight
Current posture
7d trendFlat
Δ7d
+0.8
Δ21d
+1.9
Sentiment
60
33% active weight
Current posture
7d trendImproving
Δ7d
+7.1
Δ21d
+19.8
Why this grade
Composite grade C. Momentum 43.4 / Value 46.4 / Sentiment 60.3
Fundamentals (TTM)As of 2026-06-01
Fundamentals (TTM)
As of 2026-06-01
Market Cap
$12.04B
Beta
0.54
Shares Out
140.34M
P/E (TTM) · Derived
-37.3
P/S (TTM)
2.76
P/FCF (TTM)
75.82
Rev YoY
+8.3%
EPS YoY
+3.2%
Gross Margin
+64.7%
Op Margin
-7.0%
Net Debt
$2.69B
Current Ratio
1.70
As of 2026-06-02 • Updated nightlySource: Internal modelMethodology