B+
Bull case
20%
Probability
Target price
$105.00
Analysis reference price unavailable
Analysis 2026-01-27 · RankAlpha Sentiment AI
HAS
HasbroBNasdaq / Consumer Durables & Apparel
Last Price
Quote time unavailable
Current thesis
Bull: stronger holiday sell-through, visible Hasbro Entertainment monetization, and disciplined buybacks drive EPS upside and re-rating toward analysts' high.
Posture
Constructive
Lead driver
Sentiment
What changed
Sentiment remains the lead driver in the composite, 7D delta +10.2.
What can break
Disappointing guidance or missed seasonal sales
Momentum
80
Value
57
Sentiment
70
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $94.00 · Bull $105.00 · Bear $80.00Analysis 2026-01-27; returns require an exact persisted reference.
Data freshness
Prices
Unavailable: Price unavailable
Fundamentals
As of 2026-08-17 • Vendor: Data Vendor v1
Scores
As of 2026-09-09 • Model: HYBRID_IC_RP
AI Memo
As of 2026-01-27 • Model: RankAlpha Sentiment AI
Investment thesisAs of 2026-09-09
Investment thesis
As of 2026-09-09
Grade is the composite factor band; factor scores use a 0–100 scale. Confidence describes evidence quality, not a probability of return. Score date: 2026-09-09. Definitions
Supporting evidence
What
Grade B · Constructive
Confidence Medium · Net Neutral
Target $110.38
Why
Momentum80 · Δ7d -0.7
Value57 · Δ7d +0.1
Sentiment70 · Δ7d +10.2
So what
Strength-led posture (Net Neutral). Favor watchlist adds and disciplined entries.
Confirming evidence
- • Sentiment remains the lead driver in the composite, 7D delta +10.2.
Contradictions & invalidation
- • Disappointing guidance or missed seasonal sales
- • Inventory or supply-chain disruptions during peak seasons
- • Bear: weak retail demand or licensing setbacks compress margins and multiples toward the analyst low.
Catalyst clock
2026-04-27
Holiday product-line performance update
Lead driver: Sentiment · See AI snapshot
Momentum
80
9% active weight
Current posture
7d trendSoftening
Δ7d
-0.7
Δ21d
-1.2
Value
57
28% active weight
Current posture
7d trendFlat
Δ7d
+0.1
Δ21d
+7.2
Sentiment
70
62% active weight
Current posture
7d trendImproving
Δ7d
+10.2
Δ21d
+6.3
Why this grade
Composite grade B. Momentum 80.2 / Value 56.6 / Sentiment 69.7
Scenario snapshot
Scenario probability is memo-authored likelihood, not forecast certainty. Targets belong to the analysis dated 2026-01-27. Scenario method
Most likely
B
Base case
60%
Probability
Target price
$94.00
Analysis reference price unavailable
Analysis 2026-01-27 · RankAlpha Sentiment AI
B-
Bear case
20%
Probability
Target price
$80.00
Analysis reference price unavailable
Analysis 2026-01-27 · RankAlpha Sentiment AI
Fundamentals (TTM)As of 2026-08-17
Fundamentals (TTM)
As of 2026-08-17
Market Cap
$13.41B
Beta
0.54
Shares Out
141.04M
P/E (TTM) · Derived
-41.3
P/S (TTM)
2.76
P/FCF (TTM)
75.82
Rev YoY
+16.2%
EPS YoY
-118.4%
Gross Margin
+62.7%
Op Margin
+28.1%
Net Debt
$2.52B
Current Ratio
1.66
As of 2026-09-09 • Updated nightlySource: Internal modelMethods & Data