Hasbro, Inc. (HAS) fair value analysis

Fundamentals (4 quarters) how computed

Market cap

$13.2B

P/E (trailing)

16x

Revenue (TTM)

$4.97B

Net margin

16.0%

EPS (TTM)

$5.94

Gross margin

76.1%

Debt / equity

5.06

Revenue growth (3-yr avg)

-8.1%

Shares outstanding

141M

Derived indicators how computed

Quality grade

C →

Margin trend

Expanding

52-week position

The upper-middle quarter of its range

DCF cross-check

Overvalued

Technicals how computed

RSI (14-day)

74 · overbought

50-day average

$92.36

200-day average

$90.99

Moving-average state

50-day above 200-day (golden cross state); price above both averages

Dividends how computed

Paid, last 12 months

$2.80 per share (4 payments)

Yield on last price

3.00%

Consecutive years of increases

0 (no streak on complete calendar years)

Last ex-dividend date

2026-08-19

Last payment date

2026-09-02

Earnings how computed

Last 8 quarters vs consensus

8 beat, 0 missed

Quarter by quarter

2026-06 ▲ beat (+9.4%)
2026-03 ▲ beat (+30.1%)
2025-12 ▲ beat (+58.9%)
2025-09 ▲ beat (+3.1%)
2025-06 ▲ beat (+68.8%)
2025-03 ▲ beat (+55.2%)
2024-12 ▲ beat (+33.1%)
2024-09 ▲ beat (+34.1%)

Analyst consensus how computed

This is not TickrTrends' verdict.

Analyst ratings

13 buy · 2 hold · 0 sell (15 analysts)

Consensus lean

Buy-leaning

Consensus price target

$111

Target vs last price

+18.9%

Recent HAS news

TickrTrends' derived news-sentiment signal for HAS is currently leaning positive, computed from recent coverage.

• Hasbro Inc (HAS) Shares Surge 4.1% -- What GF Score of 69 Tells Investors (gurufocus.com, 2026-10-21)
  TickrTrends take: Hasbro shares recently moved higher, though the stock's GF Score of 69 suggests mixed fundamental quality that may justify its current fairly valued assessment. For investors focused on valuation metrics, the question becomes whether recent price momentum reflects genuine operational improvement or simply market sentiment, particularly given the stock's cyclical exposure to consumer discretionary spending. Monitoring whether earnings growth can sustain alongside this valuation baseline will be important for determining if fair value represents true equilibrium or a transition point.
• HAS Reiterates by BNP Paribas -- Price Target Raised to $127 (gurufocus.com, 2026-10-21)
  TickrTrends take: BNP Paribas raised its price target for HAS to $127, suggesting analyst confidence in the company's prospects within the Consumer Cyclical sector. Given that TickrTrends currently assesses HAS as fairly valued, investors tracking valuation metrics should monitor whether this raised target reflects underlying business improvements or represents a shift in how the market is pricing the stock relative to fundamentals. The gap between current valuation and the new analyst target may warrant observation for those evaluating entry points or portfolio positioning in consumer cyclical names.
• Is Hasbro Inc (HAS) Overvalued Despite Q3 Earnings Beat? EPS at $2.77 on $1,595.3 Million Revenue -- GF Score: 69/100 (gurufocus.com, 2026-10-21)
  TickrTrends take: Hasbro reported third quarter earnings per share of 2 dollars and 77 cents against revenue of 1 billion 595 million dollars, which exceeded expectations in a Consumer Cyclical sector where earnings consistency directly influences valuation multiples. The company's GF Score of 69 out of 100 suggests moderate fundamental quality, and TickrTrends currently assesses the stock as fairly valued, indicating the market has already priced in recent operational performance. Investors focused on valuation should monitor whether management can sustain this earnings momentum in coming quarters, as any deterioration could shift the fair value assessment downward.

More HAS news

• Hasbro Inc (HAS) Shares Surge 11.2% -- What GF Score of 69 Tells Investors (gurufocus.com, 2026-10-20)
• Hasbro Inc (HAS) Q3 2026 Earnings Call Highlights: Magic: The Gathering Tops $600 Million as Revenue Jumps 15% and Profit Surges 52% (gurufocus.com, 2026-10-20)
• A Look at Hasbro Inc (HAS) After 3.1% Gain -- GF Value $73.35 vs Price $98.41 (gurufocus.com, 2026-10-16)
• Hasbro's Women Innovators of Play Opens Fourth Annual Design Challenge and Expands Program with New In-Person Event Series (manilatimes.net, 2026-10-12)
• Wizards of the Coast Employees Move to Unionize, Spotlighting Hasbro (HAS) Workforce Concerns (gurufocus.com, 2026-10-06)
• Galaxy Gaming's MONOPOLY Table Games Progressive Named Product Innovation of the Year at Global Gaming Awards Americas 2026 (manilatimes.net, 2026-09-28)

What people are saying

Follow the HAS conversation: Stocktwits · Reddit · X

TickrTrends weekly updates

• 2026-10-19 — TickrTrends' derived indicators for HAS showed a shift in momentum this week, with the RSI zone moving from neutral into overbought territory. The stock maintains a fairly valued assessment based on current valuation metrics.
• 2026-10-12 — No material change this week: the verdict, bands and grades all held steady.
• 2026-10-11 — No material change this week: the verdict, bands and grades all held steady.
• 2026-10-10 — TickrTrends' derived indicators for HAS showed movement this week as the stock's RSI zone shifted from oversold to neutral territory. The current valuation verdict remains fairly valued. This shift in the relative strength index suggests a change in the momentum dynamics of the Consumer Cyclical sector stock.
• 2026-10-06 — No material change this week: the verdict, bands and grades all held steady.
• 2026-09-28 — TickrTrends' derived indicators for HAS show mixed signals this week. The 50/200-day trend state shifted from uptrend to mixed, while the relative strength index moved from neutral into oversold territory. With a current valuation verdict of fairly valued, these technical changes suggest a pause in the previous upward momentum coupled with potential short-term weakness.
• 2026-09-21 — No material change this week: the verdict, bands and grades all held steady.
• 2026-09-17 — No material change this week: the verdict, bands and grades all held steady.

Frequently asked questions

Is HAS stock undervalued?

Based on TickrTrends' Forward Fair Value model (updated 2026-10-19), HAS is trading at within about 10% of estimated fair value and screens as fairly valued. The exact fair value and discount are available to subscribers.

What is HAS's TickrTrends verdict?

HAS's current verdict is Fairly valued, refreshed with every weekly Forward Fair Value run.

How does HAS compare to other Consumer Cyclical stocks?

HAS ranks #45 of 85 Consumer Cyclical stocks in TickrTrends' coverage by discount to fair value.

Is HAS overbought or oversold?

HAS's 14-day RSI is in the overbought zone on TickrTrends' latest weekly data.

Does HAS pay a dividend?

Yes. HAS paid $2.80 per share over the last twelve months (4 payments), a 3.00% yield on TickrTrends' last price. The last ex-dividend date was 2026-08-19.

Does HAS usually beat earnings estimates?

Over its last 8 reported quarters HAS beat the consensus estimate 8 times and missed 0 times, by TickrTrends' comparison of reported and estimated EPS.

What do analysts say about HAS?

Of 15 analysts covering HAS, 13 rate it a buy, 2 a hold and 0 a sell - buy-leaning, with a consensus price target of $111 (+18.9% versus TickrTrends' last price). This is the analyst consensus, not TickrTrends' Forward Fair Value verdict.

More in Consumer Cyclical

• HD — The Home Depot, Inc.
• HLT — Hilton Worldwide Holdings Inc.
• HSAI — Hesai Group
• HTHT — H World Group Limited
• IP — International Paper Company
• JD — JD.com, Inc.
• KMX — CarMax, Inc.

All Consumer Cyclical fair-value coverage →

Head-to-head comparisons

HAS vs GM · HAS vs GPC · HAS vs HLT · HAS vs HTHT · HAS vs LIND