HASconsumer cyclicalnasdaqgsupdated 11:04:49 PM

Hasbro Inc. logoHasbro Inc.

Hasbro Inc. (HAS) is a consumer cyclical company operating in leisure. Results are tied to consumer spending, wage trends, and macro cycle strength. Use this profile to monitor momentum shifts, volatility regime, and valuation signals in one dashboard.

Price

$92.50

+1.93% today

Risk

Medium

21.8% vol · 30d

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Key facts, as of

As of October 8, 2026, Hasbro Inc. (HAS) trades at $92.50, up 22.4% over the past year. Its 52-week range runs from $69.50 to $106.98; the price is 13.5% below that high. It is 27.1% below its all-time high of $126.87, reached in July 2019. Over the 10 years to the end of September 2026, with dividends reinvested, it returned +54.9%, against +312.9% for the S&P 500 (SPY). It sits 2.1% above its 200-day average of $90.57, the usual sign of a long-term uptrend. Its 30-day volatility is 21.8% annualized, which we rate medium risk. It has a trailing P/E of 16.5 and a dividend yield of 3.09%.

Cite: Portfolio Terminal, "Hasbro Inc. (HAS) stock analysis", 2026-10-08. https://portfolio-terminal.com/analyse/has

01Market

Where it trades today

Market cap

$13.05B

Price / earnings

16.5x

Beta

0.44

swings less than the market

Dividend yield

3.09%

Volume

1.21M

avg 1.88M

50-day average

$91.91

200-day average

$90.57

30-day trend

neutral

52-week range13.5% below the high
low $69.50$92.50high $106.98

trading 61% of the way up its 52-week range

02Price

How the price has moved

30-day price+2.42%
30 days ago$90.31 → $92.50today
1-year performance+30.4%
$77$87$98OctNovDecJanFebMarAprMayJunJulAugSep
HAS · 52 weeks$70.95 → $92.50
03History

How far it is from its record

All-time high

$126.87

Jul 2019, intraday

From the high

−27.1%

+37.2% to regain it

History from

Jan 1985

monthly, Yahoo Finance

10 years

+54.9%

SPY +312.9%

Hasbro Inc. (HAS) is 27.1% below its all-time high of $126.87, reached in July 2019. Over the 10 years to the end of September 2026, with dividends reinvested, it returned +54.9%, against +312.9% for the S&P 500 (SPY).

HAS since Jan 1985−27.1% from the high
$32$65$92.50$126.87 · Jul 20191990200020102020
Month-end closes, split-adjusted · dashed: today
04Decision

What to weigh before acting

decision support3 sources

What Matters Now

  • Demand sensitivity, pricing power, and how exposed the business is to macro slowdowns matter more than headline growth alone.
  • HAS trades at 16.5x earnings versus 20.0x for the sector, which means the rerating case depends on proving the discount is too harsh.
  • Recent realized volatility sits near 21.8%, below the sector norm of 26.0%, which supports a steadier role inside a diversified portfolio.
  • Relative performance versus AMZN, TSLA, HD matters here because leadership inside consumer cyclical rarely stays static for long.

Portfolio Use Case

  • HAS is more relevant for investors who want some income support alongside price appreciation, not just pure growth exposure.
  • The beta profile suggests it can fit a quality or lower-volatility sleeve more naturally than a high-octane tactical basket.
  • It is best monitored alongside valuation discipline, because strong narratives in consumer cyclical can stay expensive longer than expected.

What Would Change the View

  • The view would need revisiting if peers such as AMZN, TSLA, HD start winning the marginal flow or posting cleaner operating momentum.

Methodology

  • Price, market cap, beta, yield, and liquidity fields for HAS come from Yahoo Finance quote and summary data.
  • 30-day volatility is calculated from recent daily returns and annualized using a 252-trading-day convention.
  • Sector context uses stored benchmark averages for Consumer Cyclical so each page compares the ticker against a stable peer baseline rather than against the whole market.
  • Peer comparisons use the Portfolio Terminal coverage set and highlight nearby listed alternatives such as AMZN, TSLA, HD.

Sources

  • Yahoo Finance quote dataopen →

    Live quote, valuation, beta, yield, and volume fields used for HAS. Last refresh: Oct 8, 2026, 11:04 PM.

  • Portfolio Terminal methodologyopen →

    Explains how analytics, refresh cadence, and portfolio interpretation work across the product.

  • Peer set and coverage context

    Comparative context for this page is anchored around nearby tracked names such as AMZN, TSLA, HD.

Editorial note · Written by Portfolio Terminal Research. Template updated 3/24/2026, market data refreshed 10/8/2026, 11:04:49 PM. Built for research and portfolio monitoring, not personalized investment advice.
05About

What Hasbro Inc. does

profile

Hasbro, Inc. operates as a toy and game company in the United States, Europe, Canada, Mexico, Latin America, Australia, China, and Hong Kong. The company offers trading cards and collectibles, action figures, arts and crafts and creative play products, dolls, play sets, preschool toys, plush products, vehicles and toy-related specialty products, sports action products and accessories, and other consumer products; and licensed products, such as apparel, publishing products, home goods and electronics, and toy products. It also engages in the sourcing, marketing, and sale of toy and game products; and promotes its brands through the out-licensing of trademarks, characters, and other brand and…

Employees

4,520

Industry

Leisure

Headquarters

Pawtucket, United States

06Analyst Consensus

What analysts expect

HAS carries a strong buy consensus from 13 analysts, with an average price target of $110.62 versus $92.50 today (+19.6%). Targets are estimates and can move quickly after earnings.

Consensus

Strong Buy

Average target

$110.62

$90.00 to $120.00

Upside to target

+19.6%

Analysts covering

13

Consensus aggregated by Yahoo Finance. Targets are estimates, not forecasts.

07Financial Strength

How the business is doing

HAS generated $4.97B in trailing revenue (16.2% year over year), with a 16.0% net margin, and $688.15M of free cash flow, against $2.50B of net debt.

Revenue (TTM)

$4.97B

Net margin

16.0%

Revenue growth

16.2%

Free cash flow

$688.15M

Gross margin

63.8%

Operating margin

22.2%

Return on equity

159.6%

Total cash

$1.38B

Total debt

$3.88B

Earnings growth

N/A

08Annual Financials

The numbers, year by year

annual financials4 years
Fiscal yearRevenueGross profitOperating incomeNet incomeEPSFree cash flow
2025$4.70B$3.04B$1.06B-$322.40M-$2.30$694.90M
2024$4.14B$2.67B$727.40M$385.60M$2.77$649.90M
2023$5.00B$2.87B$191.40M-$1.49B-$10.73$516.30M
2022$5.86B$3.45B$429.80M$203.50M$1.47$198.70M
Company filings via Yahoo Finance. Refreshed 10/8/2026.
09Next Earnings

When it reports next

Next report

Oct 20, 2026

EPS estimate

$1.85

Revenue estimate

$1.47B

Estimates aggregated by Yahoo Finance. Dates move and estimates change until the report lands.

10ETFs

Which ETFs hold it

HAS is in 6 of the 30 ETFs we track. It weighs most in XLY: 0.34% of the fund, holding #39 of 47.

etfs holding it6 of 30 funds
XLY0.34%#39 of 47VYM0.05%#250 of 603VOO0.02%#458 of 505SPY0.02%#457 of 504IVV0.02%#457 of 503VTI0.02%#562 of 3,503
11Sector

How it sits in consumer cyclical

Discretionary spending sector sensitive to economic cycles, including retail and automotive.

versus the sectorHAS vs average
metricHASsectorverdict
price / earnings16.5x20.0x↓ 17%
beta0.441.20less volatile
dividend yield3.09%1.20%above average
30-day volatility21.8%26%lower risk
12Peers

The companies it competes with

HAS beside the consumer cyclical names it is usually measured against.

competitors4 companies
companypricemarket cap
Hasbro Inc. logoHAS$92.50$13.05B
Amazon.com Inc. logoAMZN$254.06$2.74TTesla Inc. logoTSLA$375.00$1.48TThe Home Depot logoHD$295.47$294.79B
Any row opens that company's own analysis.
13Technicals

What the chart is saying

In an uptrend, pressing toward $94.34 resistance.

uptrend
has · daily
50-day 91.91200-day 90.57resistancesupport
75.0080.0085.001007030RSI 14 · 58volR 98.23R 94.34S 91.67S 89.1592.50MayJunJulAugSepOct
Daily candles · HASLevels are zones where the price turned at least twice in the last year. Last close $92.50 on 2026-10-08.

RSI (14)

58

neutral zone

vs 50-day

+0.6%

avg $91.91

vs 200-day

+2.1%

avg $90.57

From 1-year high

−13.5%

high $106.98 · 2026-02-12

levels and the read21% annualized vol · 30d
resistance$98.23turned here 6×+6.2%
resistance$94.34turned here 2×+2.0%
support$91.67turned here 2×−0.9%
support$89.15turned here 2×−3.6%
  • Price is 0.6% above its 50-day average and 2.1% above its 200-day.
  • The 50-day crossed above the 200-day on 2026-09-14 (a “golden cross”).
  • RSI at 58 is neither stretched nor washed out.
  • The nearest ceiling is $94.34 (+2.0%), the nearest floor $91.67 (-0.9%).

A description of the chart, not advice. Indicators describe what the price has done; none of them knows what it does next.

14Questions

Questions people ask about it

questions8 answered

Is HAS a good investment in 2026?

Hasbro Inc. trades at a P/E ratio of 16.5, with medium volatility (21.8% annualized). The stock is in a consolidation phase.

What is the risk level of HAS?

Based on 30-day volatility of 21.8%, HAS has MEDIUM risk. Beta of 0.44 indicates lower sensitivity to market movements than average.

Does HAS pay dividends?

Yes, Hasbro Inc. has a dividend yield of 3.09%.

How far is HAS from its all-time high?

Hasbro Inc. is 27.1% below its all-time high of $126.87, reached in July 2019. Over the 10 years to the end of September 2026, with dividends reinvested, it returned +54.9%, against +312.9% for the S&P 500 (SPY).

Which ETFs hold HAS?

6 of the 30 popular ETFs we track hold Hasbro Inc.. The largest weights: XLY (0.34%), VYM (0.05%), VOO (0.02%), SPY (0.02%) and IVV (0.02%). Measured on each issuer's full holdings file, dated August 31 to September 24, 2026.

How much of VOO is HAS?

0.02%, as of August 31, 2026: HAS is holding #458 of 505 in Vanguard's file for VOO. $1,000 in VOO puts about $0.19 in Hasbro Inc..

What is the analyst price target for HAS?

The average analyst price target for Hasbro Inc. (HAS) is $110.62 based on 13 analyst estimates, about 19.6% above the current price of $92.50. The published range runs from $90.00 to $120.00.

How much revenue does HAS generate?

Hasbro Inc. reported $4.97B in trailing twelve-month revenue. Revenue growth is running at 16.2% year over year. Net margin sits at 16.0%. Figures are aggregated from company filings by Yahoo Finance and refresh on an hourly cadence.

Compare HAS with anything

Five years side by side: what $10,000 became, how far each fell, whether they move together.

Hasbro Inc. logo