Hasbro (HAS)
NASDAQConsumer DiscretionaryLeisureSnapshot 2026-11-05
$119.54-1.68%
Close 2026-11-05 · 1-day change
NASDAQConsumer DiscretionaryLeisureSnapshot 2026-11-05
QuarterlyIQ Insights · HAS
How strong the business is — where it ranks within its sector on capital efficiency and cash generation, and how well management has been executing.
How this business ranks within consumer discretionary on a research-validated quality screen. As of 2026-11-05.
The screen ranks HAS against its sector on four durable signals: share dilution, return on capital, free-cash-flow yield, and FCF margin. Historically the highest-quality names tended toward better typical outcomes and fewer bad years over multi-year holds (strongest at three years, modest at one), and that pattern showed up even before the price moved. It characterizes business quality, not price direction.
Each leg is a sector-relative percentile (higher is better); 4 of 4 legs were available for this name. The composite is built from these four; the raw value follows each percentile for context.
A forward quality tilt, not a price prediction, and context for your own research rather than a recommendation. Not investment advice.
How management runs the business: capital, margins, balance sheet, and how reliably they guide and deliver.
Each factor is a parallel diagnostic with a clear read of what it shows and how names like it have historically fared. Never aggregated into a single score.
Operating income rose in 1 of the last 3 quarter-over-quarter moves. Historically, Consumer Discretionary names rated strong grew net income 62% of the time over the next year (vs 50% for the rest of the cohort, n=5250).
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.
A guidance track record builds as the company issues and delivers on guidance.
Priorities management has stated in recent disclosures, with status and evidence drawn from earnings calls, filings, and press releases.
2026 Company Outlook and Capital Allocation For the full year, the Company now expects: • Total Hasbro revenue up 7-9% in constant currency (previously up 5-7% in constant currency) • Adjusted operat…
Stated in 8 of 8 supplied quarters. Management reported: “2026 Company Outlook and Capital Allocation For the full year, the Company now expects: • Total Hasbro revenue up 7-9% in constant currency (previously up 5-7% in constant currency) • Adjusted operating margin of 27-28% (previously 25-26%) • Adjusted EBITDA of $1.575 billion to $1.625 billion (previously $1.45 billion to $1.50 billion) 2026 Capital Allocation priorities: • Invest in core business.” Revenue was $1.595 billion in 2026-Q3.
“2026 Company Outlook and Capital Allocation For the full year, the Company now expects: • Total Hasbro revenue up 7-9% in constant currency (previously up 5-7% in constant currency) • Adjusted operat…”
“2026 Company Outlook and Capital Allocation For the full year, the Company now expects: • Total Hasbro revenue up 5-7% in constant currency (previously up 3-5% in constant currency) • Adjusted operat…”
““The first quarter was a strong start to the year and reflects tailwinds from our Playing to Win strategy,” said Chris Cocks, Hasbro Chief Executive Officer.”
““I am proud of the results our team delivered in 2025 and the success of our Playing to Win strategy,” said Chris Cocks, Chief Executive Officer of Hasbro.”
““Hasbro delivered another quarter of growth, highlighting the strength of our brands and Playing to Win strategy,” said Chris Cocks, Chief Executive Officer, Hasbro, Inc. “Wizards of the Coast led th…”
“"Hasbro’s return to growth in the first half of 2025 is clear validation that our Playing to Win strategy is working," said Chris Cocks, Chief Executive Officer, Hasbro, Inc. "We delivered record-set…”
2026 Company Outlook and Capital Allocation For the full year, the Company now expects: • Total Hasbro revenue up 7-9% in constant currency (previously up 5-7% in constant currency) • Adjusted operat…
Stated in 8 of 8 supplied quarters. Management reported: “2026 Company Outlook and Capital Allocation For the full year, the Company now expects: • Total Hasbro revenue up 7-9% in constant currency (previously up 5-7% in constant currency) • Adjusted operating margin of 27-28% (previously 25-26%) • Adjusted EBITDA of $1.575 billion to $1.625 billion (previously $1.45 billion to $1.50 billion) 2026 Capital Allocation priorities: • Invest in core business.” Operating income was $517.300 million in 2026-Q3.
• Return cash to shareholders through dividends and share repurchases.
Stated in 8 of 8 supplied quarters. Management reported: “• Return cash to shareholders through dividends and share repurchases.” “Dividend Announcement During the third quarter, the Company paid $99 million in cash dividends to shareholders.”
“• Return cash to shareholders through dividends and share repurchases.”
• Continue to pay down debt.
Stated in 8 of 8 supplied quarters. Management reported: “• Continue to pay down debt.” “• Continue to pay down debt.”
“• Continue to pay down debt.”
“• Continue to pay down debt.”
Drive topline growth led by Wizards of the Coast and Consumer Products, targeting 5-7% revenue increase in 2026.
Over the trailing year it converted -1.48x of net income into operating cash flow.
Most sensitive to the broad stock market.
Not enough signal to read sensitivity to the US dollar, real (inflation-adjusted) rates, long-term interest rates, Fed net liquidity (low R² over the window).
7 material management or governance events in the past 24 months, led by capital-allocation actions. Historically, Consumer Discretionary names rated neutral grew net income 53% of the time over the next year (vs 54% for the rest of the cohort, n=6802).
Not investment advice. As of 2026-11-05.
““Hasbro’s Playing to Win strategy is delivering in a challenging environment.”
““In 2025, we’re excited to bring a stellar lineup of toys and games to fans, expanding the reach of our IP through outstanding partnerships while we continue to focus on operational rigor and anticip…”
“2026 Company Outlook and Capital Allocation For the full year, the Company now expects: • Total Hasbro revenue up 7-9% in constant currency (previously up 5-7% in constant currency) • Adjusted operat…”
“2026 Company Outlook and Capital Allocation For the full year, the Company now expects: • Total Hasbro revenue up 5-7% in constant currency (previously up 3-5% in constant currency) • Adjusted operat…”
“• Adjusted operating margin of 24-25%.”
“• Adjusted operating margin of 24%-25%.”
““We managed tariff volatility with agility, protected margins through cost productivity and pricing discipline, and continued to advance our transformation initiatives.”
“• Adjusted operating margin of 22%-23% (previously 21% to 22%).”
“As we progress toward our $1 billion cost savings goal, the strength of Wizards, licensing, and our asset-light model continues to offset tariff pressures and support margins,” said Gina Goetter, Chi…”
“• Adjusted operating margin of 21%-22%.”
“• Return cash to shareholders through dividends and share repurchases.”
“• Return cash to shareholders through dividends and share repurchases.”
“• Return cash to shareholders through dividends and share repurchases.”
“The Company’s capital allocation priorities remain to invest in the core business; strengthen its balance sheet and progress towards its leverage target; and return cash to shareholders.”
“The Company’s capital allocation priorities remain to invest in the core business; strengthen its balance sheet and progress towards its leverage target; and return cash to shareholders.”
“The Company’s capital allocation priorities are to invest in the core business; strengthen its balance sheet and progress towards its leverage target; and return cash to shareholders.”
“• Return cash to shareholders through the dividend.”
“• Continue to pay down debt.”
“• Continue to pay down debt.”
“The Company’s capital allocation priorities remain to invest in the core business; strengthen its balance sheet and progress towards its leverage target; and return cash to shareholders.”
“The Company’s capital allocation priorities remain to invest in the core business; strengthen its balance sheet and progress towards its leverage target; and return cash to shareholders.”
“The Company’s capital allocation priorities are to invest in the core business; strengthen its balance sheet and progress towards its leverage target; and return cash to shareholders.”
“• Continue to pay down debt and progress towards leverage target.”