HAS Stock Analysis — Hasbro
Sector: Consumer staples
AI Verdict
Hasbro trades at 16x next year's earnings while showing 13.7% revenue growth, so it's cheap for the growth you're getting if its brand moat keeps driving sales — but the high RSI means you're jumping in after a big run and could see a near-term drop.
Competitive Moat
Hasbro owns iconic toy and game brands like Monopoly, Magic: The Gathering, and Transformers, giving it durable pricing power and licensing leverage. Its moat comes from brand recognition and intellectual property that competitors cannot easily replicate.
Summary
Hasbro's rebound is driven by double-digit revenue growth and renewed strength in its core franchises.
Where It Stands
Hasbro is up 58.94% over the past year with a forward P/E of 16.0x versus the consumer staples median of 20x, but its RSI of 68.3 signals elevated pullback risk.
Key Metrics
- RSI: 68.3 — Near Overbought
- Forward P/E: 16.0x
- Revenue Growth: +0.1%
- Market Cap: $13.8B
- Dividend Yield: 0.03%
- 1-Year Return: 58.94%
- 52-Week High: $106.98
- 52-Week Low: $61.19
Analyst Consensus
17 Buy · 4 Hold · 0 Sell (21 analysts)
Bull Case
With 13.7% trailing revenue growth and a forward P/E of 16.0x, you're paying less than the sector median for a company showing a clear turnaround.
Bear Case
At an RSI of 68.3, a pullback to neutral (RSI 50) could mean giving up much of the recent 58.94% run if momentum stalls.
Catalyst to Watch
Watch for upcoming franchise releases or licensing deals, as stronger-than-expected uptake could justify the recent rally.