HAS
HasbroDNasdaq / Consumer Durables & Apparel
Last Price
At close
2026-07-18
Current thesis
Bull: stronger holiday sell-through, visible Hasbro Entertainment monetization, and disciplined buybacks drive EPS upside and re-rating toward analysts' high.
Posture
Defensive
Lead driver
Value
What changed
Next scheduled catalyst: earnings 2026-07-21 · BMO.
What can break
Disappointing guidance or missed seasonal sales
Momentum
14
Value
53
Sentiment
60
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $94.00 · Bull $105.00 · Bear $80.00
Earnings
2026-07-21 · BMO
Data freshness
Prices
As of 2026-07-18
Fundamentals
As of 2026-07-17 • Vendor: Data Vendor v1
Scores
As of 2026-07-18 • Model: HYBRID_IC_RP
AI Memo
As of 2026-01-27 • Model: RankAlpha Sentiment AI
Investment thesisAs of 2026-07-18
Investment thesis
As of 2026-07-18
Supporting evidence
What
Grade D · Defensive
Confidence Medium · Net Neutral
Target $108.92
Why
Momentum14 · Δ7d -1.8
Value53 · Δ7d -0.4
Sentiment60 · Δ7d -7.8
So what
Weak posture (Net Neutral). Prioritize risk control and patience.
Lead driver: Value · See fundamentals
Momentum
14
26% active weight
Current posture
7d trendFlat
Δ7d
-1.8
Δ21d
-3.8
Value
53
39% active weight
Current posture
7d trendFlat
Δ7d
-0.4
Δ21d
+1.1
Sentiment
60
34% active weight
Current posture
7d trendSoftening
Δ7d
-7.8
Δ21d
+3.1
Why this grade
Composite grade D. Momentum 14.4 / Value 52.6 / Sentiment 60.2
Fundamentals (TTM)As of 2026-07-17
Fundamentals (TTM)
As of 2026-07-17
Market Cap
$11.54B
Beta
0.54
Shares Out
141.49M
P/E (TTM) · Derived
-35.5
P/S (TTM)
2.76
P/FCF (TTM)
75.82
Rev YoY
+12.6%
EPS YoY
+98.1%
Gross Margin
+62.4%
Op Margin
-7.0%
Net Debt
$2.52B
Current Ratio
1.65
As of 2026-07-18 • Updated nightlySource: Internal modelMethodology