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Feb 19, 2023

Hasbro (HAS, $59.36) misses Q4 expectations

Hasbro (HAS, $59.36) misses Q4 expectations

Hasbro missed earnings and revenue expectations in the fourth quarter, while cautioning of headwinds from consumer discretionary environment in 2023.

The toymaker’s adjusted earnings came in at $1.31 per share in the final three months of the year, below analysts’ expectations of $1.33 a share (FactSet survey).

Revenue dropped -17% from the year-ago quarter to $1.68 billion, vs. analysts’ estimates of $1.72 billion (FactSet survey ).

“We are capitalizing on a fantastic entertainment slate, including Dungeons & Dragons: Honor Among Thieves in March and exciting new product launches, while facing a challenging consumer discretionary environment and approximately $300 million in revenue headwinds from exited licenses, brands and markets as well as foreign exchange,” said CEO Chris Cocks.

Hasbro is expecting full-year 2023 profit of between $4.45 and $4.55 a share,  below analysts’ expectation of $4.88. It is anticipating revenue decrease of low-single-digit percentage this year.

Related Ticker: HAS

Aroon Indicator for HAS shows an upward move is likely

HAS's Aroon Indicator triggered a bullish signal on December 10, 2025. Tickeron's A.I.dvisor detected that the AroonUp green line is above 70 while the AroonDown red line is below 30. When the up indicator moves above 70 and the down indicator remains below 30, it is a sign that the stock could be setting up for a bullish move. Traders may want to buy the stock or look to buy calls options. A.I.dvisor looked at 217 similar instances where the Aroon Indicator showed a similar pattern. In of the 217 cases, the stock moved higher in the days that followed. This puts the odds of a move higher at .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The Momentum Indicator moved above the 0 level on November 10, 2025. You may want to consider a long position or call options on HAS as a result. In of 89 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .

HAS moved above its 50-day moving average on November 05, 2025 date and that indicates a change from a downward trend to an upward trend.

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where HAS advanced for three days, in of 332 cases, the price rose further within the following month. The odds of a continued upward trend are .

Bearish Trend Analysis

The 10-day RSI Indicator for HAS moved out of overbought territory on December 04, 2025. This could be a bearish sign for the stock. Traders may want to consider selling the stock or buying put options. Tickeron's A.I.dvisor looked at 34 similar instances where the indicator moved out of overbought territory. In of the 34 cases, the stock moved lower in the following days. This puts the odds of a move lower at .

The Stochastic Oscillator may be shifting from an upward trend to a downward trend. In of 59 cases where HAS's Stochastic Oscillator exited the overbought zone, the price fell further within the following month. The odds of a continued downward trend are .

The Moving Average Convergence Divergence Histogram (MACD) for HAS turned negative on December 09, 2025. This could be a sign that the stock is set to turn lower in the coming weeks. Traders may want to sell the stock or buy put options. Tickeron's A.I.dvisor looked at 48 similar instances when the indicator turned negative. In of the 48 cases the stock turned lower in the days that followed. This puts the odds of success at .

Following a 3-day decline, the stock is projected to fall further. Considering past instances where HAS declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

HAS broke above its upper Bollinger Band on November 25, 2025. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options.

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is slightly undervalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (28.409) is normal, around the industry mean (9.052). P/E Ratio (25.601) is within average values for comparable stocks, (44.989). Projected Growth (PEG Ratio) (1.508) is also within normal values, averaging (2.913). Dividend Yield (0.034) settles around the average of (0.031) among similar stocks. P/S Ratio (2.648) is also within normal values, averaging (39.512).

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating outstanding price growth. HAS’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to consistent earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating that the returns do not compensate for the risks. HAS’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 87, placing this stock better than average.

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating weak sales and an unprofitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

Notable companies

The most notable companies in this group are YETI Holdings (NYSE:YETI), Peloton Interactive (NASDAQ:PTON).

Industry description

The Leisure and Recreation Products industry includes companies offering recreational goods/services such as video games, swimming pools, golf courses, boats, outdoor spaces etc. Since these are mainly geared towards consumers, strong employment conditions and healthy incomes generally augur well for the recreational products industry. Some of the largest market caps in this space belong to video game developers (e.g. Activision Blizzard, Electronic Arts and Take-two Interactive), and toy /board game makers (like Hasbro).

Market Cap

The average market capitalization across the Recreational Products Industry is 4.53B. The market cap for tickers in the group ranges from 5.94K to 29.78B. OLCLY holds the highest valuation in this group at 29.78B. The lowest valued company is CLUBQ at 5.94K.

High and low price notable news

The average weekly price growth across all stocks in the Recreational Products Industry was 0%. For the same Industry, the average monthly price growth was 6%, and the average quarterly price growth was 12%. AVNI experienced the highest price growth at 59%, while GDHG experienced the biggest fall at -29%.

Volume

The average weekly volume growth across all stocks in the Recreational Products Industry was -4%. For the same stocks of the Industry, the average monthly volume growth was -33% and the average quarterly volume growth was -12%

Fundamental Analysis Ratings

The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows

Valuation Rating: 50
P/E Growth Rating: 57
Price Growth Rating: 58
SMR Rating: 69
Profit Risk Rating: 87
Seasonality Score: -5 (-100 ... +100)
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HAS
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A.I.Advisor
published price charts
These past five trading days, the stock lost 0.00% with an average daily volume of 0 shares traded.The stock tracked a drawdown of 0% for this period. HAS showed earnings on October 23, 2025. You can read more about the earnings report here.
A.I. Advisor
published General Information

General Information

a manufacturer of  games and toys

Industry RecreationalProducts

Profile
Fundamentals
Details
Industry
Recreational Products
Address
1027 Newport Avenue
Phone
+1 401 431-8697
Employees
5502
Web
https://www.hasbro.com
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