HAS Stock Analysis: Buy, Sell, or Hold?
HAS - Hasbro, Inc.
$83.59
-0.80 (-0.95%)
▼
5d:
-1.65%
30d:
-7.2%
90d:
-10.11%
BUY
HIGH Confidence
Analysis Updated: Jun 23, 2026 12:00 AM ET
Earnings: Jul 22, 2026
28d
Smart Money Accumulation
None View Scanner →
Strength: 4.5/10
Get Alerted When HAS Hits Your Target Price
Join 10,000+ traders who never miss a move
You're in! Check your email to confirm and set your target price.
100% Free
No spam, ever
Unsubscribe anytime
Interactive Price Chart (1 Month)
Loading chart...
Loading historical data...
Bottom Line:
✅ BUY SIGNAL: HAS appears deeply undervalued. Market expects -4.9% annual earnings decline despite 99% recent earnings growth. Contrarian opportunity at discount to historical valuation.
✅ BUY SIGNAL: HAS appears deeply undervalued. Market expects -4.9% annual earnings decline despite 99% recent earnings growth. Contrarian opportunity at discount to historical valuation.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$128.83
Based on 5.6% avg growth
INTRINSIC VALUE TODAY
$80.00
Trading above historical range
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 15.3x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: HAS is currently trading at $83.59, which is considered slightly low relative to its 30-day fair value range of $82.79 to $90.99. From a valuation perspective, the stock is trading at a discount (Forward PE: 13.2) compared to its historical average (15.3). Remarkably, the market is currently pricing in an annual earnings decline of 4.9% over the next few years. This pessimistic expectation contrasts with the company's recent 98.6% earnings growth, suggesting potential undervaluation if the company simply maintains stability.
Technical Outlook: Technically, HAS is in a downtrend. The price is currently testing key support at $82.62. A bounce from this level would confirm strength, while a break below could signal further downside.
Market Sentiment: The stock shows a mixed technical setup (45/100), with neutral trendline and momentum signals. Wall Street analysts see significant upside, with an average price target of $113.07 (+34.0%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Technical Outlook: Technically, HAS is in a downtrend. The price is currently testing key support at $82.62. A bounce from this level would confirm strength, while a break below could signal further downside.
Market Sentiment: The stock shows a mixed technical setup (45/100), with neutral trendline and momentum signals. Wall Street analysts see significant upside, with an average price target of $113.07 (+34.0%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Quick Decision Summary
Current Position
SLIGHTLY LOW
Historical Trading Range
$82.79 -
$90.99
Company Quality Score
60/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
79.5%
All Signals
- BULLISH: Price oversold vs 30-day range
- NEUTRAL: Mixed technical signals (45/100)
- BULLISH: High volume confirmation
- BULLISH: Trading 34.0% below Wall St target ($113.07)
Trading Range Analysis
30-Day Trading Range
$82.79 -
$90.99
Current vs Trading Range
SLIGHTLY LOW
Support & Resistance Levels
Support Level
$82.62
Resistance Level
$89.79
Current Trend
Downtrend
Technical data as of
Jun 9, 2026
Fundamental Context
Forward P/E (Next Year Est.)
13.16
Wall Street Target
$113.07
(+34.0%)
Revenue Growth (YoY)
12.7%
Earnings Growth (YoY)
98.6%
Profit Margin
-4.6%
Valuation Discount vs History
-4.9% cheaper
PE vs Historical
13.2 vs 15.3
CHEAP
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-4.9%
(market-implied from PE analysis)
1-Year Target
$80.25
(-5%)
2-Year Target
$76.32
(-10%)
3-Year Target
$72.58
(-14%)
3-Yr Target (if PE normalizes)
(PE: 13→15)
$84.41
(0%)
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 21.8, Growth: 7.2%)
$172.19
(+104%)
Base:
(SPY PE: 13.2, Growth: 7.2%)
$104.01
(+23%)
Bear:
(PE: 11.2, Growth: 7.2%)
$88.41
(+5%)
💡
Upside Surprise Potential
If earnings stabilize (0% growth), PE could expand from 13.2 to 15.3
Stabilization Target:
$98.14
(+16.3%)
PE Expansion Potential:
+16.3%
Share & Embed Analysis
Last updated: June 23, 2026 2:28 PM ET
Data refreshes hourly during market hours. Next update: 3:28 PM
Data refreshes hourly during market hours. Next update: 3:28 PM
🔥 Top Stocks Breaking Out Now
| Ticker | Score | Recommendation | Change % |
|---|
Technical Signals Check
Is HAS showing a specific setup today?
Insider Activity (6 Months)
0
Buys
7
Sells
Net
INSIDERS SELLING
Recent Transactions
Ro Khanna
SELL
2026-03-30
Christian P Cocks
SELL
196411 shares
2026-02-26
Timothy J Kilpin
SELL
7773 shares
2026-02-13
Top Rated Leisure Stocks
Top-rated stocks in Leisure by analyst ratings.
| Stock | Analyst Consensus | Analyst Target | Tradestie Score |
|---|---|---|---|
|
PLNT
Planet Fitness Inc |
STRONG BUY
20 analysts |
$67 | 56 HOLD |
|
AS
Amer Sports, Inc. |
STRONG BUY
19 analysts |
$50 | 63 BUY |
|
FUN
Six Flags Entertainment … |
STRONG BUY
14 analysts |
$27 | 61 BUY |
|
MAT
Mattel Inc |
STRONG BUY
14 analysts |
$19 | 56 HOLD |
|
LTH
Life Time Group Holdings… |
STRONG BUY
13 analysts |
$41 | 58 HOLD |
Advanced HAS Option Strategies
Professional options setups generated by AI based on today's HAS price and gamma walls.
