HAS
Hasbro, Inc. Consumer Discretionary Games, Toys & Children's Vehicles (No Dolls & Bicycles) S&P 500Russell 3000
$119.09Close
$26.2BMarket cap
$73.48 – $119.5752-week range
Mid-januaryNext report · estimated
Highlights
Strengths
- Leading the market RS 89 · stronger than 89% of stocks over 12 months
- RS line at a 1-year high outperforming the S&P 500 more than at any point this year
- Near its high at its 52-week high
- Earnings growing EPS +69% year on year
Cautions
- Trend not confirmed 7 of 8 conditions · 150-day under the 200-day
- Extended 9.0 ATR above its 50-day average
Price
Filing Results Screen pick 52-week high and low Adjusted prices
Key figures
Off 12-month high
0%
1wk
up 1.4%
price change
1mo
up 35.8%
price change
12-month return
up 61%
market up 11% ·
its own up 47%
F-score
6 / 9
Mixed
Altman Z
4.56
Low risk
P/E
—
price / earnings
PEG
—
P/E / EPS growth
P/B
46.4×
price / book
Earnings yield
0.0%
EBIT / enterprise value
Cheaper than
25%
of the market · expensive
Revenue growth
up 14%
year on year
EPS growth
up 69%
latest quarter
Sales growth
up 15%
latest quarter · -1 pts
ROE
down 37%
return on equity
Free cash margin
up 18%
$829.9M FCF
D/E
4.89
long-term debt / equity
Net debt / EBITDA
13.6×
Interest cover
—EBIT / interest
Piotroski tests
- not yet profitable on its assets
- profitability slipped from last year
- short-term liquidity weakened
- generating cash from operations
- profits backed by cash
- reduced long-term debt
- no new shares issued
- gross margin widened
- assets working harder
Repair signals
- Long-term debt down 18% ($3.4B → $2.8B)
- Revenue reaccelerating (-17% then +14%)
Trade setup
ATR%
2.6%
$3.12 a day · 2×ATR $112.85
RS
89 / 99
vs the universe
Trend
7 / 8
150-day under the 200-day
Relative volume
1.0×
vs 50-day average
Up/down volume
1.46
50 sessions
Implied move
—
no scheduled report
Trend template · 7 of 8
- 150-day average above the 200-day: fails
Screen verdict
Did not qualify for any screen.
Warning signs
- Heavily indebted Net debt is 13.6 times EBITDA — roughly 14 years of earnings before interest, tax and depreciation to repay borrowings in full.
Last reported
Oct 20, 2026
Results reaction
Oct 20, 2026+15% vs market2 sessions after results
Options
$554,01032.4% IV · activity
Financials
- Gross 72%
- Net -7%
- Free cash 18%
- Cash
- Long-term debt
| FY2020Dec 27, 2020 | FY2021Dec 31, 2021 | FY2022Dec 31, 2022 | FY2023Dec 31, 2023 | FY2024Dec 29, 2024 | FY2025Dec 28, 2025 | |
|---|---|---|---|---|---|---|
| Revenue | $5.5B | $6.4B | $5.9B | $5.0B | $4.1B | $4.7B |
| Gross margin | 69% | 70% | 67% | 66% | 71% | 72% |
| Operating income | $501.8M | $763.3M | $407.7M | -$1.5B | $690.0M | $11.1M |
| Net income | $222.5M | $428.7M | $203.5M | -$1.5B | $385.6M | -$322.4M |
| Net margin | 4% | 7% | 3% | -30% | 9% | -7% |
| Earnings per share | $1.62 | $3.10 | $1.47 | -$10.73 | $2.75 | -$2.30 |
| Free cash flow | $850.5M | $685.2M | $244.7M | $590.1M | $760.2M | $829.9M |
| Free cash margin | 16% | 11% | 4% | 12% | 18% | 18% |
| Cash | $1.4B | $1.0B | $513.1M | $545.4M | $695.0M | $776.6M |
| Long-term debt | $4.7B | $3.8B | $3.7B | $3.0B | $3.4B | $2.8B |
| Shareholders' equity | $2.9B | $3.1B | $2.9B | $1.1B | $1.2B | $565.5M |
| Shares outstanding | 220.29m | 220.29m | 220.29m | 220.29m | 220.29m | 220.29m |
What options price now
- Expected 1-month range The at-the-money straddle for the expiry nearest a month out, as a share of the price: the move, either way, the option market is pricing by then. The range is the price plus and minus that move; the stock ends inside it a little more often than not. Methodology
- $112 – $126 ±6.2% by Nov 20, 2026
- Swings expected vs recent The daily swings the options are priced for (implied volatility) against the swings the stock actually had over the last 20 sessions (realised volatility). Bigger means options charge for more movement than the stock has been delivering; smaller, less. On a contract row, that contract's own implied volatility over the stock's realised. Methodology
- Smaller 32.4% priced · 41.0% recent
- Next month vs later At-the-money implied volatility for 8-45 day expiries over 46-90 day ones: whether options price the coming month as choppier or calmer than the two after it. Ahead of a report it usually reads choppier, and the extra comes out once the report is out. Methodology
- Calmer
Positioning
- Premium traded
- $554,010 calls $156,025 · puts $397,985 · latest session
- 2.55×
- Open interest added The change over five sessions in option positions left open overnight, calls and puts. A rise means positions were added. It cannot say whether they were bought or sold, so more calls is not a vote for a rise: a call is as often sold against shares already held. Methodology
- calls +1.77k · puts +3.02k past week
For options traders: ATM IV 32.4% · 1m ÷ 3m IV 0.89 · 25Δ skew 2.2 pts · Net GEX $89,822
Most traded contracts
No contract passed the liquidity filters this week.
Filings
| Filed | Report | Period to | Lag |
|---|---|---|---|
| Oct 29, 2026 | Quarterly ↗ | Sep 27, 2026 | 32d |
| Jul 30, 2026 | Quarterly ↗ | Jun 28, 2026 | 32d |
| May 13, 2026 | Quarterly ↗ | Mar 29, 2026 | 45d |
| Feb 25, 2026 | Annual ↗ | Dec 28, 2025 | 59d |
| Nov 5, 2025 | Quarterly ↗ | Sep 28, 2025 | 38d |
| Jul 31, 2025 | Quarterly ↗ | Jun 29, 2025 | 32d |
| May 6, 2025 | Quarterly ↗ | Mar 30, 2025 | 37d |
| Feb 27, 2025 | Annual ↗ | Dec 29, 2024 | 60d |
| Oct 31, 2024 | Quarterly ↗ | Sep 29, 2024 | 32d |
| Jul 31, 2024 | Quarterly ↗ | Jun 30, 2024 | 31d |
| May 1, 2024 | Quarterly ↗ | Mar 31, 2024 | 31d |
| Feb 28, 2024 | Annual ↗ | Dec 31, 2023 | 59d |
Current reports
| Filed | Disclosed |
|---|---|
| Oct 27, 2026 | Other events ↗ |
| Oct 20, 2026 | Results ↗ |
| Jul 27, 2026 | Director or officer change ↗ |
| Jul 21, 2026 | Results ↗ |
| Jun 15, 2026 | Shareholder vote ↗ |
| May 20, 2026 | Results ↗ |
| Apr 23, 2026 | Results ↗ |
| Apr 1, 2026 | Other events ↗ |
| Mar 12, 2026 | Material agreement · New obligation · Other events ↗ |
| Feb 20, 2026 | Material agreement · New obligation ↗ |
| Feb 10, 2026 | Results ↗ |
| Jan 22, 2026 | Director or officer change ↗ |