Hasbro, Inc.

(NASDAQ Global Select)
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Why Hasbro (HAS) Dipped More Than Broader Market Today

AI-generated analysis

πŸ“‰ Hasbro (HAS) shares closed at $94.02, declining 1.59% and underperforming the S&P 500 which lost only 0.04%.

πŸ€– The stock trailed broader market gains as it previously gained 2.07% over the past month while lagging its Consumer Discretionary peers.

πŸ“… Investors are watching for Hasbro's upcoming earnings report scheduled for release on May 20, 2026.

πŸ’° Analysts project quarterly EPS of $1.09 (a 4.81% increase) and revenue of $984.2 million (a 10.95% increase).

πŸ“ˆ Full-year estimates show projected earnings of $5.74 per share and revenue of $4.95 billion, both up from the prior year.

βš–οΈ Hasbro currently trades at a Forward P/E ratio of 16.64, which is higher than the industry average of 11.41.

πŸ“Š The company has a PEG ratio of 2.82, matching the industry average and reflecting expected earnings growth.

πŸ† Hasbro holds a Zacks Rank of #2 (Buy), indicating positive analyst sentiment following recent upward estimate revisions.

πŸš€ Stocks with a Zacks Rank of #1 have historically delivered an average annual return of +25% since 1988.

🌐 The Toys - Games - Hobbies industry is ranked in the top 40% of all industries based on individual stock performance.

πŸ“ˆ Research indicates that top-rated industries tend to outperform the bottom half by a factor of 2 to 1.

Bullish Signals
  • Hasbro is scheduled to release its earnings on May 20, 2026, with analyst consensus projecting EPS of $1.09, reflecting a 4.81% increase from the same quarter last year.
  • For the full year, Zacks Consensus Estimates project revenue of $4.95 billion, demonstrating a +5.28% increase from the preceding year.
  • Over the past month, there has been a 1.45% rise in the Zacks Consensus EPS estimate, indicating upward revisions in analyst expectations.
  • Hasbro currently holds a Zacks Rank of #2 (Buy), which has a proven track record with #1 stocks delivering an average annual return of +25% since 1988.
  • The Toys - Games - Hobbies industry ranks in the top 40% echelons of all 250+ industries, with Zacks research showing that top-rated industries outperform the bottom half by a factor of 2 to 1.
Risk Factors
  • Hasbro stock fell -1.59% today, underperforming the broader market and trailing its peers in the Consumer Discretionary sector which gained 3.86%.
  • The company's Forward P/E ratio of 16.64 suggests it is trading at a significant premium compared to the industry average of 11.41.
  • Hasbro's PEG ratio of 2.82 indicates the stock may be overvalued relative to its expected earnings growth rate, as the metric accounts for future expansion prospects.
  • Analyst projections show modest growth with EPS expected to rise only 3.61% and revenue growing 5.28% for the full year.
  • The upcoming earnings report on May 20, 2026 presents a potential catalyst that could result in further downside if results fail to meet or exceed consensus estimates.
Full Analysis
Hasbro stock declined 1.59% to close at $94.02, underperforming the broader S&P 500 despite gains in the Consumer Discretionary sector and the Nasdaq index. While the Dow and S&P 500 saw modest losses or gains respectively, Hasbro lagged behind its peers with a one-month gain of 2.07% compared to a 3.86% rise for the Consumer Discretionary sector. The article highlights upcoming earnings scheduled for May 20, 2026, which analysts project will show earnings per share of $1.09 and quarterly revenue of $984.2 million. For the full year, consensus estimates predict earnings of $5.74 per share and total revenue of $4.95 billion. From a valuation standpoint, Hasbro is trading at a Forward P/E ratio of 16.64, which is considered a premium relative to the industry average of 11.41. The stock also holds a PEG ratio of 2.82, matching the industry average for the Toys - Games - Hobbies sector. Analyst estimates have shown a recent upward revision trend over the past month, with Hasbro currently holding a Zacks Rank of #2 (Buy). The company belongs to an industry ranked in the top 40% of all industries tracked by the Zacks model. The text concludes by promoting Zacks Investment Research's ranking system and offering a free report on top stocks for the next 30 days.