Consumer Cyclical
Live Price
Offline$83.90
+0.16% today
1Y Change
+18.53%
Window
Jun 25, 2025 β Jun 16, 2026
Coverage: 245 bars Β· Jun 25, 2025 β Jun 16, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Hasbro, Inc. (HAS) is a Consumer Cyclical stock with a market cap of $13.48B and listed on NASDAQ. The stock last traded around $83.90 and up 18.5% across the available one-year price window (Jun 25, 2025 β Jun 16, 2026). Baseline metrics include revenue growth of +13.7%, EPS growth of -183.0%, a dividend yield of 2.9%. What stands out right now is revenue +13.7%, EPS -183.0%, free cash flow +9.2% with operating margin 22.5% and ROIC 25.1%. The dividend matters to the case here, with a current yield around 2.9%. Valuation is more restrained than many high-expectation growth names at price/sales 2.9. Overall, the current profile looks closer to a quality compounder than a generic broad-market placeholder. Stock Foundry combines HAS price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Consumer Cyclical peers on this page.
Sector Context
How this name stacks up against nearby peers on first-pass metrics.
Revenue Growth
Above sector median
+13.7% vs +7.5% peer median
Operating Margin
Above sector median
+22.5% vs +8.4% peer median
What Changed This Quarter
Latest report context and the signals most likely to have changed the story.
Latest report landed above expectations
Q2 2026 was reported on May 13, 2026 with an EPS surprise of +30.1%.
The operating picture looks softer than before
Revenue is at +13.7% and EPS is at -183.0%, with operating margin around 22.5%.
The next real check-in already has a date
The next earnings event is scheduled for Jun 26, 2026, which is the clearest near-term catalyst for confirming whether the current trend is holding up.
Earnings Reaction Memory
How the stock has tended to move after recent reports.
Across the last 3 reported quarters, the stock averaged -0.8% over the next 5 trading days and finished higher after 1 of those reports.
| Quarter | EPS Ξ | 1D | 5D | 20D |
|---|---|---|---|---|
Q2 2026 May 13, 2026 | +30.1% | +1.7% | -5.8% | -10.9% |
Q1 2026 Feb 24, 2026 | +7.9% | -0.1% | -2.2% | -7.2% |
Q1 2026 Feb 9, 2026 | -13.4% | +7.5% | +5.7% | -1.7% |
Benchmark Edge
Normalized return, excess return, max drawdown, and calendar-year wins against the benchmarks investors actually use.
HAS
β
Normalized return
SPY
--
S&P 500
Excess Return
--
Relative to SPY
HAS Max Drawdown
-22.32%
Trailing 1Y
SPY Max Drawdown
β
Trailing 1Y
Uses the longest available daily history for HAS and SPY.

Company Overview
Hasbro, Inc.
NASDAQ Global Select
Hasbro, Inc., together with its subsidiaries, operates as a play and entertainment company. Its Consumer Products segment engages in the sourcing, marketing, and sale of toy and game products. This segment also promotes its brands through the out-licensing of trademarks, characters, and other brand and intellectual property rights to third parties through the sale of branded consumer products, such as toys and apparels. Its toys and games include action figures, arts and crafts and creative play products, fashion and other dolls, play sets, preschool toys, plush products, sports action blasters and accessories, vehicles and toy-related specialty products, games, and other consumer products; and licensed products, such as apparels, publishing products, home goods and electronics, and toy products. The company's Wizards of the Coast and Digital Gaming segment engages in the promotion of its brands through the development of trading card, role-playing, and digital game experiences based on Hasbro and Wizards of the Coast games. Its Entertainment segment engages in the development, acquisition, production, distribution, and sale of world-class entertainment content, including film, scripted and unscripted television, family programming, digital content, and live entertainment. The company sells its products to retailers, distributors, wholesalers, discount stores, drug stores, mail order houses, catalog stores, department stores, and other traditional retailers, as well as ecommerce retailers; and directly to customer through Hasbro PULSE e-commerce website. Hasbro, Inc. was founded in 1923 and is headquartered in Pawtucket, Rhode Island.
Valuation, growth, profitability, and balance sheet signals.
Company announcements and filings-style updates.
Next Step
After the overview, the strongest next step is usually chart context or a tighter compare set.