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HAS · Hasbro, Inc.

Track HAS — free
$87.68 -0.58 (-0.66%) At close · Sep 30
Market Cap
$12.42B
Shares
141.04M
Volume · Sep 30 1.29M Avg daily vol (3M) 1.89M

Price & Indicators

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20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$87.68 Open$88.26 Day$87.60–89.29 52W close$70.95–105.94 Avg vol 30d1.5M Short int7.3M · 5.1% float · 5.4d Short vol68% Last earningsJul 21, 2026 DataJan 2020–Sep 2026 Filing10-Q · Jul 30

Up next

Next earnings call
Oct 25, 2026 Est · unconfirmed · in 3 wks
filed Jul 30, 2026
call held Jul 21, 2026

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
$5.63B
Trailing 12 months
Net income (TTM)
$793.20M
Trailing 12 months
Revenue growth YoY
+13.8%
Year over year
Operating margin
20.6%
Trailing 12 months
P / E (TTM)
15.7
Trailing earnings · reciprocal yield 6.4%
FCF yield
9.8%
TTM · current market cap
Return on invested capital
26.6%
Trailing 12 months
Net cash
−$2.66B
Latest balance sheet
Dividend yield
—
Trailing 12 months
Shares change YoY
+2.0%
Year over year · more shares
Price change (1Y)
+14.7%
Trailing year
Short interest
5.1%
Latest settlement · 5.4 days to cover
View all 115 metrics

Equibles Rating

blended score · not investment advice
Overall
Neutral
SellHoldBuy
Technical Neutral Momentum Weak Sentiment Bearish Fundamentals Strong Quant / Vol Moderate
Market backdrop VIX 16.3 · calm Equity put/call 0.53
Technical
price trend
Neutral
50 / 200-day cross No cross
Price vs 200-day avg −3%
below
Price vs 50-day avg −5%
below
RSI (14) 41
neutral
MACD trend Negative
52-week position 48%
mid-range
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Weak
1-month return −6%
trailing
6-month return −6%
trailing
YTD return +7%
this year
Relative strength −18%
vs S&P · 6-mo
Sentiment
smart money
Bearish
Trend (MA cross) No cross
50d $92 › 200d $90 — 50d above 200d
Institutional flow Distributing
-5% holders QoQ · +76 funds added
Insider flow Distributing
Net -$6.9M over 90 days · 100% sells
Short interest Rising
5.14% of float · ▲ +0.8% MoM · 5.4 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
780 holders — mid 3-yr range
Squeeze score 59
elevated · 0–100
Fundamentals
Strong
Revenue growth +13%
Y/Y
EPS growth −184%
Y/Y
Free cash flow $829.9M
Valuation P/E 15.7
below peers
Buyback $1.0B
authorized
Balance sheet $2.5B
net debt
Quant / Vol
risk profile
Moderate
Volatility 30%
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 Initiated 25% – 26%
Adjusted EBITDA · full year 2026 Non-GAAP Initiated $1.45B – $1.5B

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

Technicals

trend & momentum for long-term holders Neutral
1 · 6 · 0
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−3% Neutral
Price vs 50-day avg
−5% Neutral
RSI (14)
41 Neutral
MACD trend
Negative Bearish
52-week position
48% Neutral
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Bearish · 3 of 6
Trend (MA cross) No cross
50d $92 › 200d $90 — 50d above 200d
Institutional flow Distributing
-5% holders QoQ · +76 funds added
Insider flow Distributing
Net -$6.9M over 90 days · 100% sells
Short interest Rising
5.14% of float · ▲ +0.8% MoM · 5.4 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
780 holders — mid 3-yr range
Price context
position in its 52-week range
Range low $71 Now $88 · 48% Range high $106
vs 200-day avg -3% vs 50-day avg -5%

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

Key metrics

Earlier KPI extraction records exist, but do not meet the current evidence-completeness requirements. No current verified series is available. Earlier figures remain withheld until revalidated; this is not evidence that the company reports no KPIs.

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
$12.42B +6.9% +13.1% 15.7 5.1%
AS
Amer Sports, Inc.
$15.71B -26.9% — — 2.3%
LTH
Life Time Group Holdings, Inc.
$8.93B +50.0% +14.3% 21.7 5.0%
GWKSY
Games Workshop Group Plc/Adr
$8.48B -0.3% — — 0.0%
GOLF
Acushnet Holdings Corp.
$4.85B +3.4% +4.7% 22.6 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
780
% held
98.9%
Net QoQ
+7.0M sh
Top holder
BlackRock, Inc.
Held Float
View
Held by Funds
Fund positions
665
View
Short & Settlement
Short Interest Rising
Shares short
7.3M
Days to cover
5.4d
Change
+57.3K sh
View
Short Volume
Short vol %
68%
As of
Sep 30, 2026
Short Total
View
Fails to Deliver
FTD shares
40
Value
$3.8K
As of
Aug 19, 2026
View
Off-Exchange
Off-exchange %
43.1%
Week of
Aug 24, 2026
Off-exch Lit
View
Smart Money
Insider Trades Net selling
Net (90d)
-$6.9M
Buyers / Sellers
0 / 5
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
$476.4K
Shares
5.1K
Filed
Aug 31, 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 +1.3% -5.9% -5.8% -6.8% +6.9%
SPY -0.7% +0.1% +12.2% -0.6% +11.8%
vs SPY +2.0% -6.0% -18.0% -6.2% -4.9%

Capital returns

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) 18 filings 15 filers Visit website Investor relations