DailyIQ
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Sector:Consumer CyclicalAll sectors
Last updated 2 minutes ago

HAS·Hasbro, Inc.

$.
+. (+.%)
After Hours
High
$79.47
Open
$77.43
Market Cap
11.17B
52W High
$106.98
Low
$77.18
P. Close
$78.98
P/E
-
52W Low
$69.50
Fwd P/E
12.32
DailyIQ Est.
$116.34
Technical Score (1D)
23
SELL
News Sentiment
57
BULLISH
Citigroup’s latest research, released 13.3 hours ago, trimmed its price target for Hasbro from $114 to $101, citing a more cautious view of the toy and entertainment sector’s near‑term growth amid rising input costs and competitive pressure. The downgrade signals that analysts expect earnings momentum to slow, which could weigh on short‑term sentiment and push the stock toward a tighter valuation range. Traders should therefore keep a close eye on Hasbro’s upcoming earnings release and any guidance on new product launches or cost‑control initiatives, as these will be the first indicators of whether the company can offset the sector‑wide headwinds. The same day, Citi maintained a Buy rating but reiterated the lower target, underscoring that brand strength alone may not be enough to sustain growth without stronger earnings. Argus Research, 16.5 hours earlier, cut its target further to $90, reinforcing the consensus that declining toy sales and competitive pressures are eroding the company’s upside. This convergence of downgrades suggests that short‑term volatility could increase as the market digests the broader industry slowdown. The analyst report from 17.8 hours ago highlights supply‑chain disruptions and licensing risks as key vulnerabilities, so watch for any updates on supply‑chain improvements or new licensing deals that could mitigate those risks. Additionally, macro‑driven demand shifts in the consumer goods sector—particularly changes in discretionary spending—could materially affect Hasbro’s sales mix over the next 1–10 trading days. Finally, keep an eye on any announcements of cost‑control measures or strategic pivots that could alter the company’s cost structure and potentially lift the valuation ceiling.
Earnings Summary
Hasbro, Inc. is a global toy and game industry leader that designs, markets, and sells a broad portfolio of branded products, including action figures, arts and crafts, dolls, and licensed franchises such as Transformers, Star Wars, and Magic: The Gathering. The company operates in the consumer cyclical sector, with a focus on leisure and entertainment products that are distributed through traditional retail, e‑commerce, and specialty channels worldwide. In its most recent reporting period, Hasbro delivered a Q4 2024 revenue of $1.10 billion and an EPS of $0.46, both above consensus expectations, and continued that momentum into Q1 2025 with $887 million in sales and $1.04 EPS, again beating estimates. The company’s Q2 2025 results showed $980 million in revenue and $1.30 EPS, while Q3 2025 posted $1.39 billion in sales and $1.68 EPS, and Q4 2025 topped the year with $1.45 billion in revenue and $1.51 EPS, each beating guidance and reflecting a clear acceleration in both top‑line and earnings growth. Over the past year, Hasbro’s revenue rose from $1.10 billion in Q4 2024 to $1.45 billion in Q4 2025, a 31% year‑over‑year increase, while EPS surged from $0.46 to $1.51, a 230% jump, underscoring a consistent pattern of earnings outperformance even as the company’s revenue growth has slowed relative to its historic pace. Recent news highlights a 6.7% decline in the stock over the past month, but analysts point to upcoming product launches and cost‑cutting initiatives that could reverse the trend; the company’s planned releases of new toy lines and a disciplined cost‑reduction program are expected to lift demand and improve margins. Investors should watch the July 21 Q2 2026 earnings announcement for guidance on revenue, EPS, and the status of the cost‑cutting program, as well as any updates on licensing deals and the performance of digital properties such as Dungeons & Dragons Beyond, which could materially influence the company’s near‑term earnings trajectory.

EPS

EstBeatMiss
$0.15$0.58$1.01$1.45$1.88Q4'24Q1'25Q2'25Q3'25Q4'25Q2'26
QtrEstActual+/−
Q2'26$1.11 - -
Q4'25$1.19$1.51+26.9%
Q3'25$1.63$1.68+2.9%
Q2'25$0.77$1.30+68.6%
Q1'25$0.67$1.04+54.3%
Q4'24$0.35$0.46+33.1%

Revenue

EstBeatMiss
$803M$985M$1.2B$1.3B$1.5BQ4'24Q1'25Q2'25Q3'25Q4'25Q2'26
QtrEstActual+/−
Q2'26$1.1B - -
Q4'25$941M$1.4B+53.6%
Q3'25 - $1.4B -
Q2'25 - $981M -
Q1'25 - $887M -
Q4'24 - $1.1B -
Full Earnings BreakdownEstimates, actuals, guidance, and historical context
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Market Data

HAS Stock Snapshot

HAS is currently trading at $78.96, giving Hasbro, Inc. a market cap of 11.17B. Today's range spans $77.18–$79.47, with shares opening at $77.43 and moving down $0.02 (0.0%) from the prior close. DailyIQ's technical score sits at 23/100 (SELL) with a news sentiment reading of 57/100.

Over the past year HAS has traded between $69.50 and $106.98 - the current price is +13.6% off the 52-week low and -26.2% from the high. 22 analysts cover the stock with a Strong Buy consensus and a mean 12-month target of $112.29 (range $85.00–$125.00), implying upside of +42.2%.

Earnings estimate risk is at the forefront for Hasbro, Inc. (HAS) - a large-cap Consumer Cyclical name (11.17B market cap) showing a SELL (23/100) alongside neutral sentiment (57/100) often flags a period where consensus estimates are still catching down to what the market is already pricing in. Price: $78.96 (in the lower half of its 52-week range in $69.50–$106.98). Active managers who track the technical-fundamental gap tend to position ahead of the revision, not after it.

When a large-cap Consumer Cyclical name with 11.17B in capitalization prints a SELL signal (23/100) alongside neutral news sentiment (57/100), the risk isn't just price depreciation — it's the loss of institutional sponsorship that makes recovery harder. At $78.96 (in the lower half of its 52-week range in the $69.50–$106.98 range), the structural support levels are where that sponsorship question gets answered.