Hasbro, Inc.HAS

Consumer Cyclical
Bearish

ASignal's systematic analysis rates HAS as Bearish. Hasbro, Inc. has a market cap of $10.73B, a -4.6% net margin, and 12.7% year-over-year revenue growth.

Reflects the latest available analysis · analyzed Jul 9, 2026

The case on HAS

Bull vs bear, surfaced by ASignal's framework agents from public market data. The precise verdict: ASignal Rank, confidence, and price targets - is in the app.

Bull case
  • Free cash flow of $547.92M indicates strong cash generation
  • Revenue growth of 12.7% YoY shows solid top-line expansion
  • Gross margin of 63.65% reflects strong pricing power
  • Positive operating cash flow at $1.09B
  • Low forward P/E of 11.85x suggests valuation appeal
VS
Bear case
  • Negative MACD histogram suggests bearish momentum
  • Price trading below 20-day and 50-day SMAs indicating downtrend
  • Negative net margin of -4.62% due to recent earnings miss
  • Return on equity at -23.32% signaling capital inefficiency
  • Debt-to-equity ratio of 5.74x is elevated, raising financial risk
  • Dividend yield of 365% is unsustainable, likely due to price collapse

Key facts

Sector
Consumer Cyclical
Market cap
$10.73B
Gross margin
63.6%
Net margin
-4.6%
Rev growth YoY
12.7%
Price (Jul 9, 2026)
$75.86

Peers

Clustered with HAS by analysis-profile similarity.

Subscriber-only

See the full verdict on HAS

ASignal Rank (1-4), confidence score, Buffett / Ackman / Dalio grades, price targets, and the full reasoning behind the call.

How ASignal analyzes HAS

Most investors never get a second opinion, let alone several. ASignal runs HAS past a panel of specialized investor-framework agents, each calibrated on a distinct school of investing: Warren Buffett's value discipline, Bill Ackman's activist lens, and Ray Dalio's macro view. They don't just score in isolation, they argue: a dedicated Challenger agent pushes back on every conclusion until the panel settles on a reasoned consensus, weighing fundamentals, macro conditions, market sentiment, and price action together. The kind of cross-examined read that takes a research desk hours, ASignal delivers in under two minutes, refreshed every cycle.

The signal direction and the bull and bear case above are free. The precise read, ASignal Rank, framework grades, price targets, and full reasoning, stays with subscribers.

Hasbro, Inc. (HAS) Stock Analysis - ASignal rates it Bearish