DailyIQ
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Sector:Consumer CyclicalAll sectors
Last updated 3 minutes ago

HAS·Hasbro, Inc.

$.
+. (+.%)
Pre-Market
High
$84.49
Open
$82.88
Market Cap
11.63B
52W High
$106.98
Low
$81.90
P. Close
$81.72
P/E
-
52W Low
$69.50
Fwd P/E
12.80
DailyIQ Est.
$112.34
Technical Score (1D)
68
BUY
News Sentiment
76
BULLISH
Hasbro will report its Q2 earnings before the market opens, a key event that will likely dominate the day’s trading. The company is expected to post revenue near $3.6 billion, with toy sales slightly down but offset by growth in its digital and licensing segments. This mix of declining physical sales and rising digital revenue signals a shift in the company’s business model that could influence its valuation over the next ten trading days. Investors should watch the earnings release for any changes to operating margin, as tighter margins could dampen short‑term upside. The guidance for the full year will also be critical; a more optimistic outlook could lift the stock, while a cautious forecast may weigh on sentiment. Capital allocation plans announced at the earnings call—such as dividend increases, share buybacks, or new capital expenditures—will be closely monitored for their impact on shareholder returns. Analysts will also be looking for commentary on the licensing pipeline, as new deals could provide a steady revenue stream independent of toy sales. Market participants should note any remarks about macro‑economic pressures, particularly inflation or supply‑chain constraints, which could affect consumer spending on discretionary items. Finally, watch for any signals regarding the company’s digital strategy, as a successful expansion into streaming or gaming could position Hasbro favorably against competitors in the next few weeks.
Earnings Summary
Hasbro, Inc. is a global leader in the toy and game industry, offering a broad portfolio that spans action figures, arts and crafts, dolls, preschool toys, and licensed entertainment content such as Magic: The Gathering, Transformers, and Star Wars. The company operates within the consumer cyclical leisure sector, leveraging its strong brand portfolio to capture both traditional retail and e‑commerce channels worldwide. In the most recent reporting period, Hasbro delivered a Q4 2024 revenue of $1.10 billion and EPS of $0.46, surpassing analyst expectations of $0.35 and $0.34, respectively. The following quarter, Q1 2025, saw revenue decline to $0.887 billion but EPS rose to $1.04, again beating estimates of $0.67 and $0.67. Q2 2025 revenue rebounded to $0.981 billion and EPS climbed to $1.30, outperforming the $0.77 estimate; Q3 2025 revenue surged to $1.388 billion with EPS of $1.68 versus a $1.63 forecast; and Q4 2025 revenue reached $1.446 billion while EPS hit $1.51 against a $1.19 estimate. Over the last two quarters, revenue accelerated from $0.887 billion to $1.446 billion, a 63 % increase, and EPS grew from $1.04 to $1.51, a 45 % rise, underscoring a consistent beat pattern across five consecutive quarters. Historically, Hasbro has maintained a streak of EPS beats, with revenue growth persisting even after the Q1 dip, indicating resilient top‑line momentum and effective cost management. Recent developments include the launch of Blooms by Play Doh, a new adult‑oriented crafting line, and the announcement of Legend of Zelda collectibles under a new licensing agreement with Nintendo, both of which could open premium revenue streams; the company also emphasized digital gaming growth as a potential offset to margin pressures from physical manufacturing. Investors should watch for guidance on cost control, the timing and sales impact of the Legend of Zelda toy rollout, and any updates to digital revenue expectations in the upcoming Q2 2026 earnings release, as these factors will be key to assessing whether the current growth trajectory can be sustained.

EPS

EstBeatMiss
$0.15$0.58$1.01$1.45$1.88Q4'24Q1'25Q2'25Q3'25Q4'25Q2'26
QtrEstActual+/−
Q2'26$1.13 - -
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 $82.85, giving Hasbro, Inc. a market cap of 11.63B. Today's range spans $81.90–$84.49, with shares opening at $82.88 and moving up $1.13 (1.4%) from the prior close. DailyIQ's technical score sits at 68/100 (BUY) with a news sentiment reading of 76/100.

Over the past year HAS has traded between $69.50 and $106.98 - the current price is +19.2% off the 52-week low and -22.6% from the high. 22 analysts cover the stock with a Strong Buy consensus and a mean 12-month target of $108.29 (range $85.00–$125.00), implying upside of +30.7%.

HAS carries a BUY signal on a 68/100 technical score, trades at $82.85 (in the lower half of its 52-week range), and has bullish sentiment at 76/100. At 11.63B in Consumer Cyclical market cap, the name has scale without the index-anchor inertia of mega-cap peers - which means when the bullish momentum runs, the percentage move can be meaningfully larger. Annual range: $69.50–$106.98.

Earnings revision cycles in large-cap Consumer Cyclical names tend to compound: when technicals confirm a BUY thesis (68/100) and news sentiment (76/100, bullish) supports the narrative, analyst upgrades follow price rather than lead it. At $82.85 (in the lower half of its 52-week range), HAS's position within the $69.50–$106.98 annual range suggests there's room for multiple expansion before the stock encounters meaningful technical resistance.