Hasbro (HAS)
NASDAQConsumer DiscretionaryLeisureSnapshot 2026-09-04
$92.53-0.51%
Close 2026-09-04 · 1-day change
NASDAQConsumer DiscretionaryLeisureSnapshot 2026-09-04
Research Workspace
Put HAS beside peers and holdings, graph the same metric, and keep your notes with the evidence.
Daily closes. Earnings/event dots are placed inline.
Industries move in repeating boom-and-bust cycles. This shows where this stock’s industry sits in that cycle, stage by stage (recovery → expansion → supercycle → steady → deceleration → contraction), from its fundamentals (orders, revenue, capital spending), not the stock’s price.
A booming industry is a tailwind for the names in it; a contracting one is a headwind. Companies in the same industry tend to rise and fall together with the cycle, the way a tide lifts and lowers every boat in the harbor at once, so a large part of a stock’s swing can come from where its industry sits rather than from the company itself. It’s context for reading the company’s results, not a buy/sell call. Full explanation →
Consumer Discretionary is in expansion. Describes the industry's cycle state, not a call on this stock.
The stage band shows the industry’s cycle over the chart’s timeline (each color a stage); a ▼ marks a quarter its growth inflected down — amber is an unconfirmed watch, red is confirmed the next quarter. Use “Overlay cycle on chart” to tint the price chart by stage. The industry’s fundamentals, not a signal on this stock.
The reason to own it still holds.
View ThesisRevenue growth is accelerating — up about 20% over the past year.
View GrowthMiddle-of-the-pack quality for its industry.
View QualityMiddle-of-the-pack management execution.
View ManagementExpectations look reasonable — what the market is pricing in sits in line with or below what analysts forecast.
View ValuationModerate volatility — typically moves about 1% a day.
View RiskMostly healthy — no soft spokes
Hasbro's growth depends on maintaining momentum in its gaming segment and expanding into new demographics. Revenue grew 16% year over year, and the last quarter beat expectations by 10%. It trades at 16× P/E versus a peer median of 17×, indicating that the price reflects less growth than expected. A significant risk is the potential for a credibility hit if Hasbro cuts guidance after recently raising it. Peer multiples imply a price about 5% below where it trades. Our read is provisional.
Trailing returns as of 2026-09-04. HAS is total return (includes dividends); the S&P 500 benchmark is price return (the index excludes dividends).
Based on 15 analysts currently covering HAS (as of Sep 2026).
Based on 5 Wall Street analysts offering 12-month price targets for HAS in the last 4 months.
Continue this research
Compare HAS with peers and holdings, graph the same reported metric, keep your questions beside the evidence, and return when the facts change.
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| Compare | Company | Living FV | P/E | Revenue % | Quality |
|---|---|---|---|---|---|
| HAS Selected company | Graph | Compare | Trend | Review | |
| Peer Add a competitor | Graph | Compare | Trend | Review | |
| Holding Compare a holding | Graph | Compare | Trend | Review |
Selected metric trend
Quarterly · checked companies · value or % of revenue
A consensus fair price across 12 valuation methods, at three horizons. As of 2026-09-04. Estimates are diagnostics, not price targets. Short-horizon estimates are close to coin-flips, so confidence is a method-agreement read, not a prediction.
Today's peer multiple on trailing earnings, with no growth credited. This is the headline read.
Adds projected growth, so it leans optimistic by design. Read it as upside context, not a base case.
A price-focused, side-by-side fair-value read versus Leisure Products — fair value, gap to price, and forward P/E.
Compare the value case
Put HAS next to peers and holdings, compare Living FV and multiples, then graph the driver behind the difference.
Advances: Increase total Hasbro revenue by 5-7% in constant currency
Positive outlook supports revenue growth from gaming segment.
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.
End-of-day figures as of 2026-09-04. EPS is implied from price ÷ P/E. Not investment advice.
Current $92.53
The last 12 months of price, then the range of analyst 12-month targets from today’s $92.53.
Analyst ratings and price targets are third-party Wall Street estimates, not QuarterlyIQ’s view. Not investment advice.
A long-thesis check that carries the widest uncertainty of the three horizons.
Bottom 25% on quality vs scored peers
A second lens on the 12-month fair value: for companies that score high on measured quality (profitability, balance-sheet safety, earnings stability), this read trusts more of today's profit margins instead of averaging them toward their multi-year history the way the headline number does. Shown alongside the fair value above, not in place of it. A diagnostic, not a price target or a buy/sell signal.
Direction of the business behind the multiple. Bands are backend reads; trailing-12-month basis.
New partnership could enhance brand visibility and revenue.
New partnership could enhance brand visibility and revenue.
Leadership change may disrupt strategic initiatives in video games.
Leadership change may disrupt strategic initiatives at Wizards of the Coast.
Advances: Increase revenue by 3%-5%
Targets new demographic, supporting revenue growth objectives.
Threatens: Increase total Hasbro revenue by 5-7% in constant currency
Write-down indicates potential revenue challenges in gaming segment.
Advances: Increase revenue by 3%-5%
Forecasts higher revenue growth and EBITDA.
