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Stock Ratings / Consumer Discretionary / HAS / earnings
GOLF (57) MAT (67) YETI (74) CALY (52) ⌘ Pro Terminal →

Hasbro Inc. (HAS) Next Earnings Date & Expected ±5.7% Move

$118.36 -0.61% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $118.01

Hasbro Inc. (HAS) carries a Roarable Rating of D+ (Sell) with 58/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.

ROARABLE D+ • SELL / AVOID Cap $16.66B
📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card
⚡ INSTANT AI QUANT PREVIEW • $0 FREE TIER Click Any Pre-Computed AI Quant Specialist Briefing on HAS Below — or Connect Your Own ChatGPT / Claude
🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief) Is HAS stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
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As of 2026-11-03, Hasbro Inc. (NASDAQ: HAS) is rated D+ (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 58/100 at a spot price of $118.36 (-0.61% 1D, market cap $16.66B). Pillar breakdown: Fundamental Cash Engine 13/20, Institutional 13F & Options Flow 18/20, SEC Balance-Sheet Forensics 10/20, FRED Macro Regime Fit 5/20, and Executive Insider Alignment 12/20. Across 1009 tracked Consumer Discretionary issuers, HAS ranks #359 in composite RQD confidence.

✓ Pre-computed one-to-many AI Quant brief
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief) How does HAS compare to GOLF and MAT in the Consumer Discretionary sector?
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Within the Consumer Discretionary sector (Recreational Games/Products/Toys), HAS carries a Roarable D+ (58/100 RQD), trailing P/E of N/A, gross margin of 72.4%, and ROIC of 0.3%. By comparison, GOLF (Acushnet Holdings Corp.) holds a D+ grade (57/100 RQD, P/E 26.5x, ROIC 13.8%, cap $4.98B) and MAT (Mattel Inc.) posts a C+ grade (67/100 RQD, P/E 11.1x, ROIC 13.0%, cap $4.41B). Among the 5-stock peer group, MAT leads on earnings multiple (11.1x) while YETI leads on capital efficiency (23.5% ROIC).

✓ Pre-computed one-to-many AI Quant brief
🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief) What are the biggest fundamental strengths and SEC risk factors for HAS?
▼

Per HAS's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-28, CIK 0000046080), Hasbro Inc. generated $4.70B in revenue (+13.7% YoY), -$322.4M in net income, and $829.9M in free cash flow against $5.55B in total assets and $2.77B in total debt. Key quantitative strengths: Big institutional funds and options desks are actively positioning on the bullish side. Primary risk factors monitored: Sensitive to high interest rates and tighter Federal Reserve market liquidity. Institutional options positioning shows a 50% call / 50% put premium split.

✓ Pre-computed one-to-many AI Quant brief
🤖 AI Quant Disclosure: Roarable Analysts are proprietary AI Quant Specialists — not human financial advisors. Pre-computed one-to-many briefings above are free; interactive 1-on-1 Q&A, custom AI sifting/indicator alerts, and personal ChatGPT/Claude MCP connections require a $9.95/mo Pro account (currently waitlist-only).
INTERACTIVE SCENARIO DECK:
🛡️ Portfolio Crash X-Ray
EXT / AFTER-HRS: $118.00 (-0.30%)🧬 Cannibal Buyback (-1.24% YoY Shares)⚙️ Cash Engine: 13/20 (C) • 17.7% FCF Margin
Verify 90D Bucket Audit →
📊 Historical Track Record: Scores of 58/100 (D+) historically posted market-perform odds over rolling 90-day windows (+0.0% avg 90D alpha vs SPY • 52.7% hit rate — wait for RQD ≥ 70 breakout).
Audit Bucket Track Record →
RQD QUANT TACHOMETERSELL / AVOID • D+
025507510058
Quant Analyst Panel Split (Battleground)
Cash
SEC
Whale

Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR RQD RADARRw B · Rk D-
Cash (13)Whales (18)SEC (10)Macro (5)CEO (12)
Each axis scored 0–20
12M PRICE TARGET CONE+0% Base Target
$140 Bull$118 Base$92 Bear
📬 FREE HAS RATING-CHANGE & BRIEFING ALERTSManage / Unsubscribe
WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for HAS)Realized 20D OHLCV Swing Band: ±5.7%
Deterministic 5-Pillar Attribution (58/100 Composite)
🔍 WHY HAS SCORES 58/100 (D+) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag
▲ #1 Bullish Driver: Whale & Options Positioning+18/20 pts (31% of score)

20D Institutional Volume Accumulation (±5.7% realized swing band)

▲ #2 Bullish Driver: Cash Engine Quality+13/20 pts (22% of score)

SEC XBRL FY 2025 (10-K): 17.7% FCF Margin ($829.9M FCF) & 72.4% Gross Margin

▼ #1 Drag / Risk Factor: Macro Regime Fit5/20 pts (-15 pt drag)

Macro rate sensitivity & RSI-14 (84.6) create a -15 pt regime headwind

📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current
Q1 (-3Q)
50
Grade C-$95.46+19.4% Next Q
Q2 (-2Q)
53
Grade C-$114.00+4.1% Next Q
Q3 (-1Q)
55
Grade C$118.68-0.3% Next Q
Current
58
Grade D+$118.36+0% Hist 90D α
Trajectory: C- (50) → D+ (58)Full Audit →
⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)GIDEON ASHMERE // FORENSIC SHORT & KILL-SWITCH DOSSIER

⚔️ Adversarial Opposing Case: Why the HAS Bull Thesis Could Fail

Gideon Ashmere Forensic Desk →

Even with a 58/100 (D+) score, HAS faces multiple-compression risk if current valuation multiples re-rate toward historical sector medians or if hyperscaler/enterprise customer concentration slows in upcoming 10-Q filings.

⚠️ Forensic Kill-Switch #1

Sensitive to high interest rates and tighter Federal Reserve market liquidity.

⚠️ Forensic Kill-Switch #2

Recent SEC filings added new risk-factor disclosures that warrant keeping an eye on margins.

⚠️ Forensic Kill-Switch #3

Technical & Forensic Kill-Switch: A daily close below the 50D SMA ($97.83) or 200D SMA ($92.95) invalidates the momentum regime and cuts Target Base ($118.36) toward Bear Floor ($92.32).

🎲 LIVE PREDICTION MARKET ODDS TIED TO $HAS• $2.4M Crowd Pool • Kalshi / Polymarket Composite
Contract: “HAS Beats Next Quarter EPS Consensus (Dec 27, 2026) & Holds Above 200D SMA”
YES 58%NO 42%Trade / Inspect Odds →
NEXT EST. WINDOW: Dec 27, 2026 (~53 DAYS)

Historical OHLCV Volatility ±5.7% Swing Band

±$6.75 Expected Swing
$111.61 (-5.7%)Spot $118.36$125.11 (+5.7%)
MODEL EARNINGS SETUP GAUGE

HAS Quantitative Pre-Earnings Setup: 58/100

Trailing EPS: $-2.29 • YoY Revenue Growth: 13.7%

Model Bullish Setup (58/100)Model Risk Weight (42/100)
Derived deterministically from RQD cash-flow quality, SEC accrual safety, and institutional flow (not a community poll).
LOG YOUR PERSONAL PRE-EARNINGS STANCE (SAVED LOCALLY IN BROWSER):

Recent SEC Reported Revenue, Net Profit & Diluted EPS Cadence

PeriodFiledRevenueNet ProfitFree Cash FlowGross Margin
FY 20252025-12-28$4.70B-$322.4M$829.9M72.4%
FY 20242024-12-29$4.14B$385.6M$760.2M71.5%
FY 20232023-12-31$5.00B-$1.49B$500.5M72.4%
ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Forensic Quant Desk

Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring HAS)

  • ✓Walkthrough of HAS's RQD Radar, SEC cash-conversion gap & downside invalidation levels
  • ✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
  • ✓Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks
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HAS // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: +25.96%▲ ASCENDING CHANNEL
2026-11-03O $119.6H $119.6L $118.4C $118.4VOL 1.92M
RES: $122.9SUP: $90.74SMA50: $97.83SMA200: $92.95
$124.2$111.0$97.66$84.36$71.06RES $122.9SUP $90.74$118.42026-05-042026-06-182026-08-052026-09-212026-11-03
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

HAS Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

🦋 HAS Butterfly Map → + Track HAS →
Share Count & Dilution Monitor

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle
22.3%/yr Implied 5Y Growth

vs. +13.7% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger

No active Ellis Vennor swing setup published on HAS today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for HAS. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for HAS today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →
DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (HAS)

Consumer Discretionary Rank #359 of 1009 ⚔️ GOLF vs HAS Full Matrix →

1. Head-to-Head Consumer Discretionary Peer Comparison (HAS vs. GOLF, MAT, YETI, CALY)

Industry: Recreational Games/Products/Toys (20 Tracked Issuers)

Across 1009 tracked Consumer Discretionary securities in the Roarable RQD universe, Hasbro Inc. (HAS) ranks #359 by composite RQD confidence (58/100, grade D+) and #112 by equity capitalization ($16.66B). Within this direct 5-issuer industry benchmark cohort, MAT leads on earnings valuation at 11.1x trailing P/E, while YETI leads on capital efficiency and profitability with 23.5% ROIC and 57.4% gross margin. YETI currently holds the highest overall quantitative score in the immediate peer group at 74/100 (B) compared with HAS at 58/100 (D+).

Ticker / Company Roarable Grade RQD Score Trailing P/E Gross Margin ROIC 1D Change Market Cap Head-to-Head
HAS ACTIVE
Hasbro Inc.
D+ 58/100 — 72.4% 0.3% -0.61% $16.66B Benchmark Subject
GOLF
Acushnet Holdings Corp.
D+ 57/100 26.5x 47.7% 13.8% +4.88% $4.98B /golf-vs-has →
MAT
Mattel Inc.
C+ 67/100 11.1x 48.7% 13.0% +0.71% $4.41B /mat-vs-has →
YETI
YETI Holdings Inc.
B 74/100 19.5x 57.4% 23.5% +4.03% $3.19B /yeti-vs-has →
CALY
Callaway Golf Company
D+ 52/100 — 42.1% 5.6% +6.20% $2.71B /caly-vs-has →

2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)

SEC EDGAR 10-K • FILED 2025-12-28 • CIK 0000046080 ↗

In its most recent audited fiscal period (FY2025, filed 2025-12-28), Hasbro Inc. (HAS) reported GAAP revenue of $4.70B (+13.7% vs. FY2024 revenue of $4.14B , and -6.0% cumulative change since FY2023) , GAAP net income of -$322.4M, operating cash flow of $893.2M, and free cash flow of $829.9M (+9.2% YoY). On the balance sheet, HAS closed FY2025 with $5.55B in total assets against $2.77B in total debt (Altman Z-Score: 3.43, Piotroski F-Score: 6/9).

Fiscal Period Filing Date Revenue Net Income Operating Cash Flow Free Cash Flow Total Assets Total Debt
FY2025 (FY) 2025-12-28 $4.70B -$322.4M $893.2M $829.9M $5.55B $2.77B
FY2024 (FY) 2024-12-29 $4.14B $385.6M $847.4M $760.2M $6.34B $3.38B
FY2023 (FY) 2023-12-31 $5.00B -$1.49B $725.6M $500.5M $9.28B $2.17B

3. HAS Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is HAS stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

As of 2026-11-03, Hasbro Inc. (NASDAQ: HAS) is rated D+ (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 58/100 at a spot price of $118.36 (-0.61% 1D, market cap $16.66B). Pillar breakdown: Fundamental Cash Engine 13/20, Institutional 13F & Options Flow 18/20, SEC Balance-Sheet Forensics 10/20, FRED Macro Regime Fit 5/20, and Executive Insider Alignment 12/20. Across 1009 tracked Consumer Discretionary issuers, HAS ranks #359 in composite RQD confidence.

How does HAS compare to GOLF and MAT in the Consumer Discretionary sector?

Within the Consumer Discretionary sector (Recreational Games/Products/Toys), HAS carries a Roarable D+ (58/100 RQD), trailing P/E of N/A, gross margin of 72.4%, and ROIC of 0.3%. By comparison, GOLF (Acushnet Holdings Corp.) holds a D+ grade (57/100 RQD, P/E 26.5x, ROIC 13.8%, cap $4.98B) and MAT (Mattel Inc.) posts a C+ grade (67/100 RQD, P/E 11.1x, ROIC 13.0%, cap $4.41B). Among the 5-stock peer group, MAT leads on earnings multiple (11.1x) while YETI leads on capital efficiency (23.5% ROIC).

What are the biggest fundamental strengths and SEC risk factors for HAS?

Per HAS's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-28, CIK 0000046080), Hasbro Inc. generated $4.70B in revenue (+13.7% YoY), -$322.4M in net income, and $829.9M in free cash flow against $5.55B in total assets and $2.77B in total debt. Key quantitative strengths: Big institutional funds and options desks are actively positioning on the bullish side. Primary risk factors monitored: Sensitive to high interest rates and tighter Federal Reserve market liquidity. Institutional options positioning shows a 50% call / 50% put premium split.

Where is HAS trading relative to its 50-day, 200-day, and 52-week technical levels?

HAS last traded at $118.36 (-0.61% on volume of 1,969,014 shares), positioning the stock +20.99% above its 50-day simple moving average ($97.83) and +27.34% above its 200-day simple moving average ($92.95). Across its 52-week range of $74.78 to $121.04, HAS sits at the 94.2% percentile with a 14-day RSI of 84.6 (OVERBOUGHT (>70)) and an implied next-earnings move of ±5.7% ($111.61 to $125.11).

Direct Sub-Reports: HAS RQD Cockpit HAS 12M Forecast HAS Earnings & Move HAS Dividends & DRIP HAS Insiders & 13F HAS Whale Options HAS Profit Sankey HAS News & Why
ROARABLE RATING BRIEF • RQD 58/100 (D+) ✓ SEC XBRL & RQD VERIFIED

HAS — Hasbro Inc.: What the Facts Mean to a Prospective Investor

Methodology: RQD v6.2 Deterministic 5-Pillar & SEC XBRL Audit
Updated: 2025-12-28

1. Roarable Rating Brief: What This Means to a Prospective Investor

Hasbro Inc. (HAS) earns a live Roarable RQD composite score of 58/100, corresponding to a D+ letter grade (Roarable Sell) at a spot price of $118.36 (-0.61% 1D, market capitalization $16.66B).

  • Fundamental Cash Engine (13/20): Anchored by return on invested capital (ROIC) of 0.3%, gross margin of 72.4%, operating margin of 0.2%, and free cash flow yield of 4.92%.
  • Whale 13F & Options Flow (18/20) + Insider Conviction (12/20): Tracks institutional 13F accumulation, CBOE options call/put positioning, and SEC Form 4 / Congressional PTR filings.
  • Macro Regime Fit (5/20) + Forensic Balance Sheet (10/20): Incorporates a 0.90x equity beta, Altman Z-Score of 3.43, Piotroski F-Score of 6/9, and Debt/Equity of 4.89x.

2. Business Model, Unit Margins & SEC Financial Trajectory

Hasbro Inc. Is a NASDAQ-listed issuer in the Consumer Discretionary sector, within the Recreational Games/Products/Toys industry..9B. Per the market data, gross margin is 72. Per the Magic: The Gathering headline in the news wire, that franchise is referenced as a sales driver, but the source does not provide segment-level revenue.

In its latest audited SEC EDGAR 10-K filing for FY2025 (filed 2025-12-28), Hasbro Inc. (HAS) reported $4.70B in annual revenue (up from $4.14B in FY2024, +13.7% YoY) and -$322.4M in GAAP net income. Over the multi-year SEC filing window from FY2023 ($5.00B revenue, -$1.49B net income) through FY2025, HAS scaled operating cash flow to $893.2M and free cash flow to $829.9M, backed by $5.55B in total assets against $2.77B in total debt.

3. Institutional Bull vs. Bear Thesis & Valuation Tradeoff

  • 🐂 Primary Bull Case (D+ • RQD 58/100): Big institutional funds and options desks are actively positioning on the bullish side. Free cash flow yield of 4.92% and institutional whale pillar of 18/20. With Fundamental Cash Engine at 13/20 and Institutional Whale Flow at 18/20, sustained execution supports upside toward the upper end of the $74.78 – $121.04 52-week range.
  • 🐻 Primary Bear Case & Valuation Risk: Sensitive to high interest rates and tighter Federal Reserve market liquidity. Investors must weigh current valuation and 95.0x EV/EBITDA against 0.2% operating margins and a 0.90x macro beta.

4. 2nd-Order Butterfly Ripples & Key Questions to Watch

Accordingly, upstream and downstream dependencies, sector correlations, and second-order bottlenecks cannot be mapped from the source data. The one identifiable ripple is the Magic: The Gathering franchise referenced in the news wire: its sales strength is cited as a near-term driver, and the stock's sensitivity to that single franchise is a concentration an investor would want to understand, though the source does not quantify it.

  • Key Question #1: Can HAS sustain or expand its 0.2% operating margin and 0.3% ROIC against Recreational Games/Products/Toys peers over the next 4 quarters?
  • Key Question #2: Following FY2025 revenue of $4.70B and free cash flow of $829.9M, how will capital allocation balance growth reinvestment against $2.77B in total debt?
  • Key Question #3: How sensitive is HAS's 29.0x forward P/E multiple to Consumer Discretionary capital spending cycles and macro interest-rate shifts (Beta 0.90x)?

HAS Live News Feed, Press Releases & Catalyst Wire

Real-time company headlines, analyst actions, and sector developments for Hasbro Inc. (HAS) • Click "Debate This Headline" to argue it in the Roar Pit below

💬 Jump to HAS Debate Forum (3) ↓
🔥 THE ROAR PIT • LIVE COMMUNITY DEBATE 3 Active Posts & Replies

HAS Bull vs. Bear Conversation Board — What's Your Call at $118.36?

🐂 67% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON HAS 🐻 33% BEARISH CONVICTION
1. Pick Your Side on HAS:
💡 Tip: Back up your call with a price target or RQD metric to get upvoted to the top.
QU QuantViper RQD DEBATE OPENER • Systematic Momentum Desk 🐂 BULLISH 🎯 Target: $147.67 (+24.0%)
📌 Pinned Debate

Whale 13F flow scores 18/20, the strongest pillar, indicating institutional accumulation while the stock trades near the top of its 52-

Here is why I am bullish on HAS here at $119.09: Whale 13F flow scores 18/20, the strongest pillar, indicating institutional accumulation while the stock trades near the top of its 52-week range.. Compare HAS's 0.2% operating margin and 0.3% ROIC against the rest of Recreational Games/Products/Toys. As long as cash conversion holds up, dips toward $113.14 are getting bought.

CapAlloc_Nerd 🐂 BULL

@RedlineAuditor Fair point on 29.0x forward P/E, but you're ignoring the forward operating leverage in Recreational Games/Products/Toys. If gross margin (72.4%) holds, EPS grows into the multiple faster than bears think.

RE RedlineAuditor RQD DEBATE OPENER • Accounting Quality Watch 🐻 BEARISH 🎯 Target: $91.70 (-23.0%)
Spot @ $119.09

ROIC of 0.3%, operating margin of 0.2%, and Debt/Equity of 4.89 leave the business with weak returns and heavy leverage against a forwa

Careful chasing HAS at $119.09. ROIC of 0.3%, operating margin of 0.2%, and Debt/Equity of 4.89 leave the business with weak returns and heavy leverage against a forward P/E of 29.. Gross margin is 72.4%, but operating margin is 0.2%, which shows SG&A and reinvestment are eating into bottom-line EPS. Target $91.70 on multiple compression.

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