Hasbro (HAS)
NASDAQConsumer DiscretionaryLeisureSnapshot 2026-10-30
$119.09-0.40%
Close 2026-10-30 · 1-day change
NASDAQConsumer DiscretionaryLeisureSnapshot 2026-10-30
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 steady. 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 13% over the past year.
View GrowthMiddle-of-the-pack quality for its industry.
View QualityManagement screens strong on capital allocation, earnings delivery, market reaction to earnings.
View ManagementExpectations look high — what the market is pricing in runs ahead of what analysts forecast.
View ValuationModerate volatility — typically moves about 1% a day.
View RiskHasbro’s thesis rests on Magic revenue growth and digital games supporting its 5-7% revenue objective. Revenue growth eased from 16% in Q2 to 15% in Q3, though Q3 earnings beat. Hasbro trades at 17× P/E versus a 17× peer median and its 15× historical multiple. The market is pricing in more growth than we forecast, so expectations look full. Our model puts the next-quarter miss probability at 23%. Peer multiples imply a price about 20% below where it trades. Our read remains intact; this read is provisional.
Trailing returns as of 2026-10-30. 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 Oct 2026).
Based on 4 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 2026-10-30. 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.
Q3 earnings beat and raised outlook support the thesis, though details are not provided.
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 2026-10-30. EPS is implied from price ÷ P/E. Not investment advice.
Current $119.09
The last 12 months of price, then the range of analyst 12-month targets from today’s $119.09.
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.
Top 10% 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.
Advances: Increase total Hasbro revenue by 5-7% in constant currency
Q3 earnings beat and raised 2026 outlook support revenue growth and execution.
Advances: Increase total Hasbro revenue by 5-7% in constant currency
Profit beat and higher full-year revenue outlook strengthen confidence in growth delivery.
Advances: Increase total Hasbro revenue by 5-7% in constant currency
Higher outlook alongside revenue growth supports stated growth ambitions.
Advances: Increase total Hasbro revenue by 5-7% in constant currency
Digital-games demand drives higher revenue forecast, supporting growth objective.
Advances: Increase total Hasbro revenue by 5-7% in constant currency
Digital-games demand drives higher revenue forecast, supporting growth objective.
Advances: Increase total Hasbro revenue by 5-7% in constant currency
Raised revenue forecast signals stronger near-term growth.
Advances: Reach adjusted EBITDA of $1.45-$1.50 billion in 2026
Earnings and revenue beats support delivery of the 2026 EBITDA target.
