TickerTalks
Browse all tickers →
TickerTalks›$HAS
HAHAS

Hasbro, Inc.

$HAS·$11B·Leisure·Consumer Cyclical
$81.89+1.7%YTD-1.8%1Y+7.6%
Mentions · last 7 days
2026-07-09: 2 posts2026-07-10: 12 posts2026-07-11: 3 posts2026-07-12: 1 posts2026-07-13: 8 posts2026-07-14: 5 posts2026-07-15: 0 posts31+36%
Price updated 3m ago·X counts updated 21h ago
HAHAS
$HASHasbro, Inc.
$81.89+1.72%31 posts+36%
AI analysisFundamentalsVoices on X
Loading…

AI verdict & sentimentAI analysisGenerated by AI from underlying data

Today's AI verdict on what's driving $HAS, plus how loud the X conversation is and which way it's leaning.

AI analysis

TickerTalks’ read on the fundamentals and what’s driving the move.

Comeback attemptEvent coming upAI verdict · as of 2026-07-15

A known event soon (earnings, a ruling, etc.) will likely decide the next move.

Hasbro's tabletop-heavy pivot has been printing earnings beats; Q2 next Tuesday is the tell.

Hasbro looks like a business finding its footing again, not a return-to-glory story.

  • Fundamentals: Revenue is growing again (Q1 +12.7% YoY, Q4 +31%), gross margin sits at ~70% and operating margin at ~24% — Wizards of the Coast (Magic: The Gathering, D&D) and digital gaming are doing the heavy lifting while consumer-product toys stay soft.
  • Beats streak: The last four earnings have beaten by +67%, +1%, +53%, and +23% — analyst estimates keep coming in low, and the stock keeps failing to reward the follow-through (down ~4% YTD, only +3% over 12 months).
  • Balance sheet: Debt/equity of ~6x is heavy and the trailing PE is negative on a net loss line; free-cash-flow yield of ~8.6% is what keeps the equity story honest.
  • Setup: Below 50-day and 200-day, sitting only ~24% up its 52-week range with 0.48 beta — quiet name, quiet float turnover.

Q2 print on July 21 is the near-term hinge; another meaningful beat with a raise starts to force a re-rating, another light guide keeps this in the penalty box.

What to watch: July 21 Q2 print: magnitude of the beat and any full-year raise; Wizards of the Coast segment growth vs. consumer-products decline; commentary on tariff/China exposure heading into holiday.

On the calendar: 2026-07-21 — Q2 2026 earnings (EPS est $1.13)

no sentiment

Read the AI verdict + X sentiment for $HAS

  • One-line verdict on what's driving the move — fundamentals, momentum, both, or an event
  • Next dated catalyst when there is one (earnings, deal closing, activist clock)
  • X crowd read with bullish/bearish call + post volume
Free, forever. No credit card.

What it does

Plain-English summary of the business — what they sell and how they make money.

Owns Monopoly, Nerf, Play-Doh, and Magic: The Gathering; toy and game brand company licensing IP across consumer products and entertainment.

Industry overviewAI analysisGenerated by AI from underlying data

Where Leisure sits in its cycle right now — and what that implies for $HAS.

Leisure · Consumer Cyclical

No material change from last week — Carnival cruises benefit from sustained demand post-pandemic while Arc'teryx and Salomon capture premium outdoor lifestyle spending.

What this means for $HAS

Neutral — Owns Monopoly, Nerf, Play-Doh, and Magic: The Gathering; toy and game brand company licensing IP across consumer products and entertainment; end markets and revenue mix have limited overlap with the sustained post-pandemic outdoor and experiential leisure demand.

Top industry ETF

$XLYConsumer Discretionary Select Sector SPDR
-2.6%YTD
+6.8%1Y

Fundamentals & catalyst

Profitability, valuation, and the next earnings event — at a glance, with rule-of-thumb signals.

Key ratios

P/E
-53.4How much investors are paying per dollar of profit the company actually earned in the last 12 months. Lower means the stock looks cheaper relative to earnings.~15–25 is typical for the S&P 500; high-growth names trade 30+; hyper-growth or speculative can be 100+ or negative.
ROIC
-9.6%What percentage return the business earns on every dollar of capital (equity + debt) deployed in operations. The cleanest measure of business quality.Above ~15% is high-quality; consistently above 25% suggests a real moat. Below the company's cost of capital is value-destroying.
Op margin
24.0%Operating profit (after sales, marketing, R&D, and overhead but before interest and taxes) as a percentage of revenue. The clearest view of how well the underlying business is run.Mature business above 20% is healthy; software businesses can run 30%+; commodity / retail businesses operate in single digits.
FCF yield
8.6%Free cash flow (operating cash flow minus capex) divided by the company's market cap. The cash-on-cash return you'd get owning the whole business at today's price.Above ~5% is attractive; below ~2% means you're paying up for growth. Capital-light businesses (software) run higher than capital-heavy ones (utilities).
P/S
2.5Same idea as P/E but per dollar of revenue. Useful for companies that aren't profitable yet, where P/E is meaningless.Under ~2 is cheap; software / SaaS often runs 8–15; well above 20 implies the market is pricing in very high future growth.
ROE
-48.3%Net income as a percentage of shareholders' equity. Similar to ROIC but counts only the equity side.Above 20% is strong, but can be inflated by leverage — a heavily indebted company can show high ROE with weak underlying ROIC.
Gross margin
69.8%Revenue minus the direct cost of producing what was sold, as a percentage of revenue. The first read on whether the product is structurally profitable.Software / SaaS is typically 70%+; consumer goods 30–50%; commodity / hardware businesses can be under 20%.
D/E
6.0Total debt divided by shareholders' equity. Measures how much the business runs on borrowed money versus owner capital.Under 1 is conservative; 1–2 is typical for mature businesses; over 2 is leveraged and more sensitive to interest rates.

Past earnings

QuarterReportedActualEstimateSurprise
Q1 2026May 20, 2026$1.47$1.20+22.5%
Q4 2025Feb 10, 2026$1.51$0.99+52.5%
Q3 2025Oct 23, 2025$1.68$1.66+1.2%
Q2 2025Jul 23, 2025$1.30$0.78+66.7%
Next earningsTue, Jul 21·consensus EPS $1.13

Quarterly trend

QuarterRevenueYoYGrossOpEPSFCF
Q1 FY26$1.0B+12.7%68.2%27.0%$1.41$315.5M
Q4 FY25$1.4B+31.3%69.0%22.3%$1.43$389.5M
Q3 FY25$1.4B+8.3%68.4%24.6%$1.66$260.9M
Q2 FY25$980.8M-1.5%74.6%22.8%$-6.10$55.2M

Forward consensus

5-year forecast · up to 11 analysts
FYRevenueRangeEPSRangeAnalysts
FY26$5.0B$4.8B – $5.2B$5.96$5.63 – $6.1311
FY27$5.3B$5.0B – $5.5B$6.40$6.25 – $6.5711
FY28$5.5B$5.5B – $5.5B$7.06$6.48 – $7.898
FY29$5.7B$5.5B – $5.9B$7.29$6.94 – $7.644
FY30$5.9B$5.7B – $6.1B$7.63$7.26 – $8.004

Setup & momentum

Volume, range, and moving-average position — the technical setup driving short-term moves.

Right now

Vol vs 30dToday's traded share volume divided by the average over the prior 30 trading days. ≥3× signals unusual interest; below 1× is quiet.0.9×Today's traded share volume divided by the average over the prior 30 trading days. ≥3× signals unusual interest; below 1× is quiet.
52w rangeWhere the latest close sits between the 52-week low (0%) and high (100%). Above 80% is extended; below 30% is basing or in a downtrend.29%Where the latest close sits between the 52-week low (0%) and high (100%). Above 80% is extended; below 30% is basing or in a downtrend.
vs 50d MALatest close vs the 50-day simple moving average. Positive = short-term trend is up.-6.7%Latest close vs the 50-day simple moving average. Positive = short-term trend is up.
vs 200d MALatest close vs the 200-day simple moving average. Positive = long-term trend is up.-7.0%Latest close vs the 200-day simple moving average. Positive = long-term trend is up.

Float & profile

FloatMid float · 140.5M shFree-float shares — the slice of issued stock actually available to trade. Lower buckets squeeze harder on a catalyst.Traded today1.3% of floatToday's volume as a percent of the free float. Above 5% on a single day is unusually high turnover for the available share count.β0.485-year weekly beta vs the S&P 500. Above 1.5 means the stock typically moves more than the index; below 0.8 moves less.

Insider activity

Recent open-market buys and sells by officers and directors — flagged when multiple insiders cluster.

Recent transactions

SellFeb 26Christian P CocksCEO196.4K sh$19.7MSellFeb 20Holly BarbacoviChief People Officer4.3K sh$438KSellFeb 12Christian P CocksCEO181.6K sh$18.9M
+ 48 other (25 awards · 21 inkinds · 2 exempts) in window

See when $HAS insiders are putting their own money in

  • Real-time open-market buys and sells from Form 4 filings
  • Cluster-buy detection when multiple insiders pile in at once
  • 30 / 60 / 180-day windows so you can spot building conviction
Free, forever. No credit card.

SEC filings

Material 8-K, 13D, S-3, and 424B5 events from the last 180 days — the filings that actually move the price.

Recent material filings

8-KShareholder voteJun 158-K — Item 5.07: Shareholder vote
AI summary

Hasbro, Inc. (HAS) reported annual meeting vote results (Item 5.07) in an 8-K filed June 15, 2026. Body unavailable — excerpt cuts off before specific vote tallies are disclosed.

8-KMaterial agreementMar 128-K — Item 1.01: Material agreement · Item 2.03: Material debt obligation · Item 8.01: Other event
424B5Prospectus supplement (offering)Mar 5424B5
8-KMaterial agreementFeb 208-K — Item 1.01: Material agreement · Item 2.03: Material debt obligation
8-KOfficer or director changeJan 228-K — Item 5.02: Officer or director change
3New insider — initial holdingsJan 213
3New insider — initial holdingsJan 213
+ 15 other (3 earnings 8-Ks · 3 13Gs · 2 proxys · 1 11-K) in window

Recent news

Latest headlines from major outlets, sourced and timestamped — context for whatever just moved.

Hasbro (HAS) Stock Sinks As Market Gains: Here's Whyzacks.com·2d agoHasbro Introduces Blooms by Play-Doh, A New Creative Experience Designed for Adultsbusinesswire.com·7d agoHasbro's ‘Aging Up' Strategy Continues With a Reattempt at Adult Play-Dohwsj.com·8d agoDown 6.7% in 4 Weeks, Here's Why Hasbro (HAS) Looks Ripe for a Turnaroundzacks.com·9d agoHasbro (HAS) Stock Sinks As Market Gains: What You Should Knowzacks.com·10d ago

In themes

Explore the broader themes this ticker is being talked about under.

Trending on X

More in Leisure

Peers in the same group — one click to compare setups, fundamentals, and chatter.

$CCL$PTON$AS$PUSA
Voices on X · last 7 days

No standout posts about $HAS on X in the last 7 days.

TickerTalks is a research tool, not financial advice. We surface social-attention data; we do not make stock recommendations. Past attention is not predictive of future price movements.

PrivacyTermsSupport