NASDAQConsumer DiscretionaryLeisureSnapshot 2026-07-31
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Create your account →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.
Primary pillar under pressure — Achieve adjusted operating margin of 24%-25% in fiscal 2026.
View ThesisRevenue growth is accelerating — up about 16% over the past year.
View GrowthMiddle-of-the-pack quality for its industry.
View QualityManagement screens weak on capital allocation, margins, the balance sheet.
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 growth depends on its ability to increase revenue by 3%-5%. Recent financial results show strong sales, with a 16% year-over-year revenue increase. It trades at 16× P/E, slightly below the peer median of 16.1×. The market is pricing in more growth than expected, suggesting the valuation looks full. If Hasbro cuts guidance after recently raising it, that could hurt credibility. Peer multiples imply a price about 25% below where it trades; this read is provisional.
Trailing returns as of 2026-07-31. HAS is total return (includes dividends); the S&P 500 benchmark is price return (the index excludes dividends).
Based on 16 analysts currently covering HAS (as of Jul 2026).
Based on 5 Wall Street analysts offering 12-month price targets for HAS in the last 4 months.
A consensus fair price across 12 valuation methods, at three horizons. As of 2026-08-01. 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.
Leadership change may disrupt strategic initiatives at Wizards of the Coast.
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 2026-07-31. EPS is implied from price ÷ P/E. Not investment advice.
Current $93.94
The last 12 months of price, then the range of analyst 12-month targets from today’s $93.94.
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.
Above average 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 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.
Advances: Increase revenue by 3%-5%
Stock jump indicates market confidence in growth.
Advances: Increase revenue by 3%-5%
Stock jump indicates market confidence in growth.
Advances: Increase revenue by 3%-5%
Positive sales from Wizards of the Coast support revenue growth.
Advances: Increase revenue by 3%-5%
Q2 performance indicates potential for revenue increase.
