Hasbro, Inc.

(NASDAQ Global Select)
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Somewhat Bullish +42

Why Hasbro (HAS) Dipped More Than Broader Market Today

AI-generated analysis

- 📉 Hasbro (HAS) shares closed down 1.59% at $94.02, outperforming the S&P 500's slight loss and underperforming the Dow Jones' bigger drop.

- 📊 The stock has gained 2.07% over the past month but still trailed its Consumer Discretionary sector peers which rose 3.86%.

- 🗓️ Investors are watching ahead for Hasbro's quarterly earnings scheduled to be released on May 20, 2026.

- 💰 Analysts project next quarter's earnings per share (EPS) at $1.09, representing a 4.81% increase year-over-year.

- 📈 Quarterly revenue is forecast at $984.2 million, which would mark a 10.95% rise compared to the previous year.

- 🔮 Full-year consensus estimates project $5.74 in EPS and $4.95 billion in revenue, showing modest growth for both metrics.

- ⚡ Recent upward revisions to analyst estimates suggest improved sentiment regarding Hasbro's business operations and profitability.

- 🎯 Hasbro currently holds a Zacks Rank of #2 (Buy), indicating a favorable outlook based on quantitative momentum data.

- 💹 The company trades at a Forward P/E ratio of 16.64, which is priced higher than the industry average of 11.41.

- 📏 Hasbro's PEG ratio stands at 2.82, matching the current average for the broader Toys - Games - Hobbies industry.

- 🏆 The toy maker belongs to an industry ranked #96 out of 250+ sectors, placing it in the top 40% for overall strength.

- 📉 Stocks in highly-ranked industries historically tend to outperform those in lower-ranked sectors by a factor of 2 to 1.

Bullish Signals
  • Hasbro's quarterly earnings per share (EPS) are projected to reach $1.09, representing a 4.81% increase year-over-year.
  • Consensus estimates forecast full-year revenue of $4.95 billion, demonstrating a positive growth trajectory of +5.28% from the preceding year.
  • Recent upward revisions in analyst estimates reflect growing confidence in Hasbro's business operations and its ability to generate profits.
  • Hasbro currently holds a Zacks Rank of #2 (Buy), indicating a strong buy signal based on its quantitative model track record.
  • The Toys - Games - Hobbies industry, in which Hasbro operates, has achieved an impressive Zacks Industry Rank of 96, placing it in the top 40% of all industries.
  • Research shows that the top-rated industries outperform the bottom half by a factor of 2 to 1, positioning Hasbro's sector for potential upside.
Risk Factors
  • Hasbro's stock price dropped 1.59% today, significantly outperforming the broader market decline of -0.04% for the S&P 500.
  • The stock has underperformed its peers, lagging behind the Consumer Discretionary sector's gain of 3.86% and the S&P 500's 2-month gain of 12.24%.
  • Hasbro is trading at a premium valuation with a Forward P/E ratio of 16.64, compared to an industry average of 11.41.
  • The stock carries a high PEG ratio of 2.82, which is identical to the industry average and suggests the price may not be fully justified by expected growth.
Full Analysis
Hasbro Inc. (HAS) closed at $94.02, marking a 1.59% decline that outperformed the broader market slightly compared to other indices but still showed weakness relative to its sector peers. While the S&P 500 fell by 0.04%, the Dow lost 0.57%, and the Nasdaq gained 0.04%, Hasbro underperformed after gaining 2.07% over the past month, which lagged behind the Consumer Discretionary sector's 3.86% gain and the S&P 500's significant 12.24% gain during that period. Analysts are closely watching the toy maker ahead of its upcoming earnings release scheduled for May 20, 2026. Analyst consensus estimates project quarterly earnings per share (EPS) of $1.09, representing a 4.81% increase from the prior year, and quarterly revenue of $984.2 million, up 10.95%. On an annual basis, full-year EPS is projected at $5.74 with revenue expected to reach $4.95 billion, showing modest increases of 3.61% and 5.28% respectively from the preceding year. Recent changes in analyst estimates suggest a generally positive outlook, reflected in Hasbro's current Zacks Rank of #2 (Buy). The Zacks model indicates that #1 ranked stocks have delivered an average annual return of +25% since 1988. Valuation metrics place Hasbro at a Forward P/E ratio of 16.64, which is above the industry average of 11.41. The stock also trades at a PEG ratio of 2.82, aligning with the Toys - Games - Hobbies industry average as of yesterday's close. The toy maker operates within the Consumer Discretionary sector and holds a Zacks Industry Rank of 96, positioning it in the top 40% among over 250 industries. Research suggests that the top 50% rated industries tend to outperform the bottom half by a factor of 2 to 1, highlighting the importance of industry standing in investment decisions.