HAS Stock Analysis: Buy, Sell, or Hold?

HAS - Hasbro, Inc.

GAMES, TOYS & CHILDREN'S VEHICLES (NO DOLLS & BICYCLES)
$89.31
-1.15 (-1.27%) β–Ό
HOLD
MODERATE Confidence
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Last Updated: January 30, 2026
Earnings: Feb 10, 2026 10d

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Interactive Price Chart (1 Month)

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πŸ’‘
Bottom Line:
πŸ“Š HOLD: HAS is fairly valued with market pricing in 2.6% annual growth. Fine to hold or accumulate slowly on dips.

Long-Term Wealth Forecast (2031)

Based on Analyst Consensus Growth & Historical Valuation

0% (Stagnation) 50% (Hyper Growth)
EST. PRICE IN 2031
$107.70
Based on 5.2% avg growth
INTRINSIC VALUE TODAY
$66.87
Trading above fair value

How this is calculated: We use a Growth Decay Model: starting with analyst consensus growth (adjusted above) and gradually slowing it down to a long-term terminal rate (4%) by Year 5. This provides a more realistic valuation than assuming constant hyper-growth. We then apply a 15.8x Exit PE.

In-depth Analysis How we analyze

Valuation Analysis: HAS is currently trading at $89.31, which is considered extended relative to its 30-day fair value range of $83.20 to $88.97. The stock's valuation (Forward PE: 17.1) is in line with its historical norms (15.8). At these levels, the market is pricing in 2.6% annual earnings growth. This growth rate appears achievable given the company's track record, suggesting the valuation is rational.

Technical Outlook: Technically, HAS is in a strong uptrend. The price is approaching resistance at $90.80. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation.

Market Sentiment: HAS has a strong technical setup (75/100), with favorable trendlines, momentum, and price action for short-term traders. The stock is fairly positioned - fine to hold existing positions or accumulate slowly on dips, but not an urgent buy.

Quick Decision Summary

Current Position EXTENDED
Fair Price Range $83.20 - $88.97
Company Quality Score 66/100 (BUY)
Volume Confirmation HIGH
Confidence Score 58.1%

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All Signals

  • BEARISH: Price extended above range
  • BULLISH: Strong technical setup (75/100)
  • BULLISH: High volume confirmation
  • NEUTRAL: Near Wall St target ($93.54)
  • NEUTRAL: Market pricing in 2.6% annual earnings growth - fairly valued

Fair Price Analysis

30-Day Fair Range $83.20 - $88.97
Current vs Fair Value EXTENDED

Support & Resistance Levels

Support Level $84.60
Resistance Level $90.80
Current Trend Strong Uptrend

Fundamental Context

Forward P/E (Next Year Est.) 17.10
Wall Street Target $93.54 (+3.4%)
Revenue Growth (YoY) 8.3%
Earnings Growth (YoY) 3.1%
Profit Margin -12.8%
Valuation Premium vs History +2.6% premium
PE vs Historical 17.1 vs 15.8 FAIR
Market-Implied Price Targets If current PE multiple persists
Implied Growth (YoY): +2.6% (market-implied from PE analysis)
1-Year Target $92.81 (+3%)
2-Year Target $95.23 (+5%)
3-Year Target $97.70 (+8%)
3-Yr Target (if PE normalizes) (PE: 17β†’16) PE COMPRESSION $90.29 (0%)
Earnings growth offset by PE compression
3-Year Scenarios Using analyst projected EPS growth
Bull: (PE: 22.3, Growth: 6.4%) $141.94 (+57%)
Base: (SPY PE: 17.1, Growth: 6.4%) $108.82 (+20%)
Bear: (PE: 14.5, Growth: 6.4%) $92.50 (+2%)
Last updated: January 30, 2026 5:58 PM ET
Data refreshes hourly during market hours. Next update: 6:58 PM
πŸ”₯ Top Stocks Breaking Out Now
Ticker Score Recommendation Change %
Insider Activity (6 Months)
0
Buys
3
Sells
Net
INSIDERS SELLING
Recent Transactions
Timothy J Kilpin SELL 8557 shares 2025-08-27
Christian P Cocks SELL 27800 shares 2025-08-21
Roberta K Thomson SELL 1002 shares 2025-08-14

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Advanced HAS Option Strategies

Professional options setups generated by AI based on today's HAS price and gamma walls.

Iron Condor Bull Call Bear Put Collar

More Analysis for HAS

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