Hasbro is a branded play company providing children and families around the world with entertainment offerings based on a world-class brand portfolio... Show more
Hasbro, Inc. is a global toy, gaming, and entertainment company headquartered in Pawtucket, Rhode Island. The company's portfolio includes some of the most recognizable brands in play, including Magic: The Gathering, Dungeons & Dragons, Monopoly, Play-Doh, Nerf, Transformers, My Little Pony, Peppa Pig, and Clue. Hasbro operates across three primary reporting segments: Consumer Products, Wizards of the Coast & Digital Gaming, and Entertainment, with a growing, capital-light licensing business layered across the portfolio.
In recent years, investors have followed Hasbro primarily for its Wizards of the Coast division, which houses Magic: The Gathering and Dungeons & Dragons and has become the company's dominant profit and growth driver. The broader toy business has been repositioned around "GEM2" categories — products that are gamified, entertainment-driven, multi-purchase, and multi-generational. This mix, combined with a multi-year cost-transformation program, is central to the company's margin-expansion story.
Over the last 30 days, Hasbro shares rose from a closing price of approximately $87.57 in mid-September to around $107 as of the latest available session, a gain of roughly 22%. The move was not linear: the stock drifted lower through much of September before a steady rebound in early October and a sharp advance into the third-quarter earnings release.
The quarterly picture is even stronger. About three months earlier, the stock was trading near $81.59, meaning Hasbro has appreciated more than 30% over the trailing quarter. That longer stretch includes a notable mid-July rally tied to second-quarter results, followed by consolidation through August and a renewed upswing in October. The overall trend has been decisively higher, with the latest leg driven by improving fundamentals across all three segments.
The primary catalyst for the recent 30-day move was Hasbro's third-quarter 2026 earnings report. The company delivered net revenue of $1.6 billion, up 15% year over year and above consensus estimates, while adjusted earnings per share of $2.90 rose approximately 73% and beat analyst expectations by a wide margin.
Wizards of the Coast & Digital Gaming was the standout, with segment revenue up 31% to $747.2 million. Magic: The Gathering revenue climbed 34% to $616.1 million — its first quarter above $600 million — supported by The Hobbit and Reality Fracture set releases. Consumer Products revenue rose 4% to $827.9 million, and adjusted operating margin roughly doubled, helped by productivity gains and about $48 million in tariff refunds. Adjusted EBITDA increased 46% to $604.5 million.
Management also raised its full-year guidance, citing momentum across segments and a more stable trade environment, which contributed to renewed investor confidence and drove the stock higher immediately after the report.
Hasbro's more than 30% advance over the trailing quarter reflects a broader, multi-month re-rating built on consistent execution. The period began with a sharp rally in late July, when second-quarter results reinforced the strength of the Wizards of the Coast franchise and improving profitability in Consumer Products. Through August and September, the stock consolidated as investors weighed persistent input-cost inflation, tariffs, and toy-industry pricing pressures.
The October earnings report validated that thesis. Margin expansion across all three segments, disciplined cost management under a transformation program targeting $150 million in annual savings, and sustained demand for Magic: The Gathering demonstrated that the growth story extends beyond a single quarter. A cleaner balance sheet — with lower debt and reduced inventory — further supported sentiment heading into the holiday season.
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Looking ahead, investors will focus on Hasbro's ability to sustain Magic: The Gathering momentum through the holiday season and into 2027, when management plans six tentpole set releases and multiple digital-game launches, including Exodus and Warlock. The Star Trek set arriving in November and the Avengers Doomsday film release in December are near-term demand catalysts for the gaming and consumer products businesses.
Key risks include input-cost inflation tied to oil and plastics, tariff and trade-policy developments, and the concentration of sales and profit in the Magic: The Gathering franchise. Progress on the cost-transformation program, holiday sell-through, and the performance of new digital titles will also be closely watched. As always, these factors should be considered alongside broader market conditions and an investor's own objectives.
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The 10-day moving average for HAS crossed bullishly above the 50-day moving average on October 14, 2026. This indicates that the trend has shifted higher and could be considered a buy signal. In 12 of 15 past instances when the 10-day crossed above the 50-day, the stock continued to move higher over the following month. The odds of a continued upward trend are 80%.
The Momentum Indicator moved above the 0 level on October 01, 2026. You may want to consider a long position or call options on HAS as a result. In 51 of 86 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are 59%.
The Moving Average Convergence Divergence (MACD) for HAS just turned positive on October 01, 2026. Looking at past instances where HAS's MACD turned positive, the stock continued to rise in 30 of 47 cases over the following month. The odds of a continued upward trend are 64%.
HAS moved above its 50-day moving average on October 08, 2026 date and that indicates a change from a downward trend to an upward trend.
Following a +3.02% 3-day Advance, the price is estimated to grow further. Considering data from situations where HAS advanced for three days, in 208 of 311 cases, the price rose further within the following month. The odds of a continued upward trend are 67%.
The Aroon Indicator entered an Uptrend today. In 145 of 227 cases where HAS Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are 64%.
The RSI Indicator demonstrates that the ticker has stayed in the overbought zone for 6 days. The longer the ticker stays in the overbought zone, the sooner a price pull-back is expected.
The Stochastic Oscillator demonstrated that the ticker has stayed in the overbought zone for 14 days. The longer the ticker stays in the overbought zone, the sooner a price pull-back is expected.
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 50 of 62 cases within the following month. The odds of a continued downward trend are 61%.
HAS broke above its upper Bollinger Band on October 20, 2026. 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 Price Growth Rating for this company is 4 (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 11 (best 1 - 100 worst), pointing to outstanding 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 SMR rating for this company is 11 (best 1 - 100 worst), indicating very strong sales and a profitable 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.
The Tickeron Profit vs. Risk Rating rating for this company is 51 (best 1 - 100 worst), indicating well-balanced risk and returns. The average Profit vs. Risk Rating rating for the industry is 91, placing this stock slightly better than average.
The Tickeron Valuation Rating of 97 (best 1 - 100 worst) indicates that the company is significantly overvalued 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: HAS's P/B Ratio (23.593) is very high in comparison to the industry average of (1.688). P/E Ratio (20.878) is within average values for comparable stocks, (0.608). Projected Growth (PEG Ratio) (1.630) is also within normal values, averaging (1.411). Dividend Yield (0.024) settles around the average of (0.034) among similar stocks. P/S Ratio (2.546) is also within normal values, averaging (4.604).
The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
a manufacturer of games and toys
Industry RecreationalProducts