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HAS · Hasbro, Inc.

Track HAS — free
$94.18 -2.11 (-2.19%) At close · Aug 27
Market Cap
$13.28B
Shares
141.04M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$94.18 Open$95.68 Day$93.99–95.79 52W close$70.95–105.94 Avg vol 30d2.1M Short int6.6M · 4.7% float · 4.0d Short vol63% Last earningsJul 21, 2026 DataJan 2020–Aug 2026 Filing10-Q · Jul 30

Up next

Next earnings call
Oct 25, 2026 Est · unconfirmed · in 8 wks
FQ3-26 quarter ends
~Sep 27, 2026 Est
filed Jul 30, 2026

AI Brief

TL;DR.

Bullish
    Bearish

      AI-generated from the earnings call and 8-K · may contain errors · not investment advice

      Ask ALVIS about this →

      Equibles Rating

      blended score · not investment advice
      Overall
      Neutral
      SellHoldBuy
      Technical Buy Momentum Neutral Sentiment Neutral Fundamentals Strong Quant / Vol Moderate
      Market backdrop VIX 14.5 · calm Equity put/call 0.39
      Technical
      price trend
      Buy
      50 / 200-day cross No cross
      Price vs 200-day avg +6%
      above
      Price vs 50-day avg +7%
      above
      RSI (14) 54
      neutral
      MACD trend Negative
      52-week position 66%
      mid-range
      Momentum
      relative strength
      Neutral
      1-month return 0%
      trailing
      6-month return 0%
      trailing
      YTD return +15%
      this year
      Relative strength −15%
      vs S&P · 6-mo
      Sentiment
      smart money
      Neutral
      Trend (MA cross) No cross
      50d $88 › 200d $89 — 200d above 50d
      Institutional flow Distributing
      -6% holders QoQ · +75 funds added
      Insider flow Distributing
      Net -$6.4M over 90 days · 100% sells
      Short interest Falling
      4.67% of float · ▼ -10.9% MoM · 4.0 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      771 holders — mid 3-yr range
      Squeeze score 60
      elevated · 0–100
      Fundamentals
      Strong
      Revenue growth +13%
      Y/Y
      EPS growth −184%
      Y/Y
      Free cash flow $829.9M
      Valuation P/E 16.8
      below peers
      Buyback $1.0B
      authorized
      Balance sheet $1.8B
      net debt
      Quant / Vol
      risk profile
      Moderate
      Volatility 31%
      annualized · 1-yr
      Max drawdown −28%
      past year
      ATR 2.5%
      of price · 14-day

      Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

      Guidance & track record

      Latest guidance · from the 8-K filed Jul 21, 2026
      Adjusted operating margin · full year 2026 Non-GAAP Raised 25% – 26%
      May 20, 2026 24% – 25% changed to Jul 21, 2026 25% – 26%
      Adjusted EBITDA · full year 2026 Non-GAAP Raised $1.45B – $1.5B
      May 20, 2026 $1.4B – $1.45B changed to Jul 21, 2026 $1.45B – $1.5B
      Prior guidance period ended · from the 8-K filed Oct 23, 2025
      Adjusted EBITDA · full year 2025 $1.24B – $1.26B

      Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

      Technicals

      trend & momentum for long-term holders Buy
      1 · 3 · 2
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      +6% Bullish
      Price vs 50-day avg
      +7% Bullish
      RSI (14)
      54 Neutral
      MACD trend
      Negative Bearish
      52-week position
      66% Neutral
      Market signals — smart money & positioning
      Bearish · 2 of 6
      Trend (MA cross) No cross
      50d $88 › 200d $89 — 200d above 50d
      Institutional flow Distributing
      -6% holders QoQ · +75 funds added
      Insider flow Distributing
      Net -$6.4M over 90 days · 100% sells
      Short interest Falling
      4.67% of float · ▼ -10.9% MoM · 4.0 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      771 holders — mid 3-yr range
      Price context
      position in its 52-week range
      Range low $71 Now $94 · 66% Range high $106
      vs 200-day avg +6% vs 50-day avg +7%

      Illustrative technical + ownership context — a signal mix, not investment advice.

      Key metrics

      the company's own KPIs, from written earnings releases and filings
      Metric Latest Period YoY
      Adjusted operating margin non-GAAP 21.8% Q4 2025
      Consumer Products adjusted operating profit non-GAAP $113M Full Year 2025
      Debt reduction spending $225M Full Year 2025
      Dividends returned to shareholders $393M Full Year 2025
      EBITDA non-GAAP $197M Full Year 2025
      Monopoly Go! revenue contribution $168M Full Year 2025
      Net earnings attributable to Hasbro, Inc. as adjusted non-GAAP $784.4M Year Ended December 28, 2025
      Operating cash flow $893M Full Year 2025
      Wizards of the Coast and Digital Gaming operating margin 46% Full Year 2025
      Wizards of the Coast and Digital Gaming operating profit $1.01B Full Year 2025

      Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period

      Versus peers

      Leisure — same industry group
      Open screener →
      Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
      HAS
      Hasbro, Inc.
      this stock
      $13.28B +14.9% +13.1% 16.8 4.7%
      AS
      Amer Sports, Inc.
      $19.69B -18.3% 1.8%
      LTH
      Life Time Group Holdings, Inc.
      $9.91B +66.9% +14.3% 24.1 4.3%
      GWKSY
      Games Workshop Group Plc/Adr
      $8.92B +1.9% 0.0%
      GOLF
      Acushnet Holdings Corp.
      $4.96B +6.4% +4.7% 23.1 4.7%

      Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

      At a glance

      key data from every section
      Ownership
      Institutional Holders Accumulating
      Holders
      771
      % held
      98.8%
      Net QoQ
      +6.9M sh
      Top holder
      BlackRock, Inc.
      Held Float
      View
      Held by Funds
      Fund positions
      667
      View
      Short & Settlement
      Short Interest Falling
      Shares short
      6.6M
      Days to cover
      4.0d
      Change
      -803.6K sh
      View
      Short Volume
      Short vol %
      63%
      As of
      Aug 27, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      164
      Value
      $14.6K
      As of
      Jul 22, 2026
      View
      Off-Exchange
      Off-exchange %
      45.2%
      Week of
      Jul 20, 2026
      Off-exch Lit
      View
      Smart Money
      Insider Trades Net selling
      Net (90d)
      -$6.4M
      Buyers / Sellers
      0 / 4
      Buyers Sellers
      View
      Congressional Trades Buy
      Member
      Alan Armstrong
      Amount
      $1.0K–$15.0K
      Traded
      Mar 27, 2026
      View
      Financials
      Financials
      Revenue (FY)
      $5.4B
      Net income (FY)
      $-322.4M
      EPS diluted
      $-2.30
      View
      Buybacks
      Authorized
      $1.0B
      View
      Filings
      SEC Filings
      Latest
      10-Q
      Filed
      Jul 30, 2026
      This year
      14
      View
      Proposed Sales
      Value
      $1.1M
      Shares
      11.6K
      Filed
      Aug 19, 2026
      View
      Earnings & Events
      Earnings Calls
      Last call
      Jul 21, 2026
      View
      Investor Relations
      Latest news
      Hasbro Unveils Magical New Fantas…
      Published
      Jul 24, 2026
      View

      Performance

      5D 20D 120D MTD YTD
      HAS +0.7% -0.4% -0.3% +0.3% +14.9%
      SPY +1.1% +4.0% +14.7% +3.2% +13.1%
      vs SPY -0.5% -4.3% -15.0% -3.0% +1.8%

      Capital returns

      Latest dividend
      $0.70 / share · ex Aug 19, 2026
      Raised 2.9%
      Paid (TTM)
      $2.80 / share · 4 payouts
      Dividend yield (TTM, derived)
      2.97%
      Buyback program · as of Feb 25, 2026
      Authorized
      $1.00B
      Spent (derived)
      Remaining

      Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

      Key facts CIK 46080 CUSIP 418056107 13F (30d) 560 filings 556 filers Visit website Investor relations