Why Hasbro (HAS) Dipped More Than Broader Market Today
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.
Hasbro shares dropped 1.6%, underperforming the broader market and trailing Consumer Discretionary peers.
Analysts project Q4 earnings growth with full-year estimates showing revenue up over $4.9 billion.
The stock trades at a higher P/E than the industry despite positive analyst sentiment.
๐ Hasbro (HAS) shares closed at $94.02, declining 1.59% and underperforming the S&P 500 which lost only 0.04%.
๐ค The stock trailed broader market gains as it previously gained 2.07% over the past month while lagging its Consumer Discretionary peers.
๐ Investors are watching for Hasbro's upcoming earnings report scheduled for release on May 20, 2026.
๐ฐ Analysts project quarterly EPS of $1.09 (a 4.81% increase) and revenue of $984.2 million (a 10.95% increase).
๐ Full-year estimates show projected earnings of $5.74 per share and revenue of $4.95 billion, both up from the prior year.
โ๏ธ Hasbro currently trades at a Forward P/E ratio of 16.64, which is higher than the industry average of 11.41.
๐ The company has a PEG ratio of 2.82, matching the industry average and reflecting expected earnings growth.
๐ Hasbro holds a Zacks Rank of #2 (Buy), indicating positive analyst sentiment following recent upward estimate revisions.
๐ Stocks with a Zacks Rank of #1 have historically delivered an average annual return of +25% since 1988.
๐ The Toys - Games - Hobbies industry is ranked in the top 40% of all industries based on individual stock performance.
๐ Research indicates that top-rated industries tend to outperform the bottom half by a factor of 2 to 1.
- Hasbro EPS projected at $1.09 for May 20 earnings.
- Full-year revenue estimated at $4.95 billion with +5.28% growth.
- Consensus EPS estimates rose 1.45% in the past month.
- Zacks Rank #2 Buy rank tracks a +25% average annual return.
- Industry ranks top 40%, outperforming bottom half by 2 to 1.
- Stock down -1.59%, underperforming peers gaining 3.86%.
- Trading at significant premium with Forward P/E of 16.64.
- High PEG ratio of 2.82 suggests overvaluation.
- Modest EPS growth forecasted at only 3.61%.
- Earnings on May 20, 2026 could trigger further downside.
- 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.
- 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.