HAS
HASBRO, INC.Evidence as of 2026-10-10The desk's Snapshot
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Overview · HASBRO, INC.
Hasbro, Inc., together with its subsidiaries, operates as a play and entertainment company in the United States and internationally. The company operates through Consumer Products, Wizards of the Coast and Digital Gaming, and Entertainment segments. The Consumer Products segment engages in the sourcing, marketing, and sale of toy and game products. This segment also promotes its brands through the out-licensing of tr…
Management team
- Mr. John Hight · President of Wizards of the Coast & Digital GamingFind on LinkedIn
- Mr. Timothy J. Kilpin · President of Toy, Board Games, Licensing & EntertainmentFind on LinkedIn
- Ms. Gina Goetter · CFO & COOFind on LinkedIn
- Mr. Christian P. Cocks · CEO & DirectorFind on LinkedIn
Start free to see the full management team.
Links open LinkedIn searches, not verified profiles. Team data from our market-data vendor's company profile.
Moneyta sentiment
Where the published evidence leans after the desk debated it, not a rating or a recommendation.
−0.5 on a −2 to +2 scale.
What builds the score
Solid bars are analyst rubric scores; faded bars are computed directly from data. Claims dropped in debate count for nothing; weakened claims count at half weight.
Editor's note
Written after the debate settled. The rest of the page is the evidence behind it.
Evidence balance: Cautious (-0.5 of a possible +2; confidence high). Revenues in the fiscal quarter ended 2026-07-20 were $1,290,500,000 (and $1,139,600,000 on a RevenueFromContractWithCustomerExcludingAssessedTax basis) in the 10‑Q filed 30 July 2026. Net income swung from a loss of $(855,800,000) in the comparable quarter to positive net income of $160,900,000 in the fiscal quarter ended 2026-07-20, with operating income of $252,500,000 implying an operating margin of about 19.6% versus roughly -70.4% in the prior-period quarter.
The balance sheet and capital structure show reported cash of $1,181,200,000 against reported long‑term debt near $4,660,015,000 and long‑term noncurrent debt declining from $3,320,900,000 (29 June 2025) to $3,041,200,000 (28 June 2026). Market and ownership signals include a golden cross with price above the 50‑ and 200‑day SMAs, dividend yield of 3.00% TTM, three‑month momentum near +17.3%, and 13F‑reported institutional holdings of $11.40B as of 2026-06-30.
How this note was made
every stage ran before the note was writtenAnalyst desk
Mercer, Oakes, Nash, Ellis, Yates, Talbot and Archer. The desk: named AI agents, not people. Each reads one slice of the evidence and nothing else (no outside knowledge, no browsing), so every finding traces to a source you can open.
Reads the XBRL figures companies file with the SEC (revenue, margins, income, debt and share count, quarter by quarter) and reports which way the trend is running.
Revenues reported for the fiscal quarter ended 28 June 2026 (fiscal Q2 2026, 2026-03-30 to 2026-06-28) were $1,290,500,000 (Revenues) and $1,139,600,000 (RevenueFromContractWithCustomerExcludingAssessedTax) in the 10-Q filed 30 July 2026.
XBRL companyfacts · 0000046080-26-000050Net income moved from a loss of $(855,800,000) in the quarter ended 29 June 2025 (period reported in the 10-Q filed 30 July 2026 for that quarter) to positive net income of $160,900,000 in the quarter ended 28 June 2026 (fiscal Q2 2026) as reported in the 10-Q filed 30 July 2026.
XBRL companyfacts · 0000046080-26-000050Reads the filings themselves, above all the year-over-year diff of Item 1A risk factors: which risks a company added, dropped or quietly reworded since its last annual report.
Which filings the desk reads
The desk reads the annual 10-K in full: its risk factors, and how they changed since last year. Quarterly 10-Qs and event filings (8-Ks, insider Form 4s) are listed for context but not read line by line: the 10-K is where the material risk disclosures live. A brand-new company, or one we have only just begun tracking, may have no annual report on file yet; its risk analysis fills in once that lands.
In the 10-K filed 25 February 2026, Hasbro added risks explicitly tying strategy to "continuing to grow MAGIC: THE GATHERING and driving growth in DUNGEONS & DRAGONS" and to "returning our toy business to growth and increased profitability by optimizing the business, including through right-sizing our cost structure, creating efficiencies in our operations, and designing cost-effective products."
10-K filed 2026-02-25The 10-K filed 25 February 2026 highlights substantial investment in the companys digital gaming business and adds a risk that "If we are unable to successfully launch and commercialize existing and new games, our business may be harmed," noting costs, competition for talent and different development timelines for digital/technologically advanced products.
10-K filed 2026-02-25Reads the signal panel above (momentum, volatility, drawdown, relative strength and beta) and ranks each against the whole research universe rather than judging it in isolation.
Three-month momentum is +17.3% and 12-1 momentum is +17.5% as of 2026-10-09, placing 12-1 momentum at the 60th percentile of the 881-stock research universe.
Moneyta signal set · 2026-10-09weakened in debateThe stock has a golden cross with price above both the 50-day and 200-day SMAs: price vs SMA50 is +1.6% and price vs SMA200 is +3.6%, with the cross age 27 days as of 2026-10-09.
Moneyta signal set · 2026-10-09Reads which funds hold the name and at what weight, plus insider Form 4 filings, to show the exposure you may already carry through index funds.
13F-reported institutional holdings totaled "$11.40B" as of 2026-06-30, with reported value down "-6.5%" quarter-over-quarter and a reported holder count of 779 (holder_count_delta_qoq -43, exited_positions 119).
13F holdings · 779 filers · as of 2026-06-30Major institutional holders listed in the 13F data as of 2026-06-30 include BlackRock, Inc. at "$2.20B" (value_qoq_pct -6.9), VANGUARD CAPITAL MANAGEMENT LLC at "$744.1M" (value_qoq_pct -10.7), and VANGUARD PORTFOLIO MANAGEMENT LLC at "$586.3M" (value_qoq_pct -10.9).
13F holdings · 779 filers · as of 2026-06-30Reads recent headlines that are genuinely about this company, ignoring rating chatter and market-wide stories. Findings argue in the debate but never move the sentiment score.
Multiple outlets report Hasbro opened a new Wizards of the Coast studio in Montréal to expand Dungeons & Dragons and digital game content.
News · simplywall.st · 2026-10-08Syndicated and financial sites carried the Montréal studio story and framed it as part of Hasbro's gaming strategy and content expansion.
News · seekingalpha.com · 2026-10-08Reads parsed Forms 3/4/5: who bought or sold, at what size, and whether a 10b5-1 plan was involved. Flags clustered open-market officer buying; treats plan sales as routine and never counts a fund or 10%-holder as an officer.
John Hight (President, WOTC) reported multiple open-market sales totaling $2,380,000 for 35,234 shares across filings dated 2026-07-30, 2026-08-15, 2026-08-17 and 2026-08-19; the filings show no trading-plan flag in the reported fields.
Form 4 · Hight John (President, WOTC) · $299k sold · 2026-07-30Holly Barbacovi (Chief People Officer) reported sales and option-exercise-related disposals totaling $1,312,000 for 15,373 shares across filings dated 2026-08-15 and 2026-08-31; the filings show no trading-plan flag in the reported fields.
Form 4 · Barbacovi Holly (Chief People Officer) · $669k code F · 2026-08-15Reads the implied-expectations math built from the company's own filings (the growth rate today's price would justify, and the multiples beside it) and argues whether the market's bar looks high or low for this business. Never turns the math into a target.
The calculation in the evidence shows the implied free cash flow (FCF) growth rate the current price would justify is 10.37%.
Valuation inputs · SEC XBRL + stored EOD closePrice-to-FCF (ttm) is 21.16, which means the market price is paying about 21 times the most recent twelve months of reported free cash flow.
Valuation inputs · SEC XBRL + stored EOD closeDebate and risk review
A bull and a bear contest the claims and the chair rules on each; the risk review stress-tests what survived.
A bull and a bear argue the analysts' claims across two rounds, then a chair rules on each one. Only what survives feeds the score. The argument is shown, not hidden, so you can judge the reasoning yourself.
Several contemporaneous fundamental and market items together support a favorable read: quarter-over-quarter results show a sharp operational turnaround with revenues of $1.29B, operating income of $252.5M and a swing to positive net income in fiscal Q2 2026, while long-term noncurrent debt declined across reporting dates and total assets expanded. Market signals — positive momentum, a recent golden cross, a 3.0% dividend yield in the 80th percentile and below-market beta — align with the operational improvement and news of strategic investment (Wizards of the Coast studio in Montréal) that emphasize digital and franchise-led growth. Valuation context is mixed but the evidence includes an implied FCF growth rate the current price would justify (10.37%) and over $1.18B in reported cash to offset leverage considerations. These items jointly counterbalance several risk disclosures and short-term ownership/insider activity by anchoring the narrative in near-term profitability recovery, balance-sheet progress and concrete strategic execution steps.
Chair's verdict, claim by claim
Fragility · computed, not argued
diversified0.29
41 surviving claims rest on 22 distinct sources; the heaviest analyst carries 17% of them, and 99% of what the desk raised survived the debate.
The surviving read is supported by multiple filing- and market-based sources, so it carries meaningful documentary weight, but nearly complete survival in debate (99%) suggests limited adversarial pruning — some consensus effects or confirmation bias may be present. Source concentration is moderate: a single analyst/entity accounts for a non-trivial share of claims, and many claims rest on recurring filings and computed signals, so treat the ensemble as informational rather than definitive; fragility indicators imply this synthesis can be useful for situational awareness but should be down-weighted for high-consequence decisions without additional independent checks.
Peer context · computed, not argued
12-1 momentum ranks 2nd of 4 in Leisure (as of 2026-10-09).
90-day volatility ranks 4th of 4 in Leisure (as of 2026-10-09).
dividend yield ranks 1st of 4 in Leisure (as of 2026-10-09).
Disconfirming evidence · base rates · falsifiers
Context
Outside consensus, and where this name already sits in your own portfolio.
Third-party consensus shown for context. It never enters Moneyta sentiment. When the two diverge, the debate above is where the why lives.
What this was built from
Every figure on this page traces to one of these. The desk reads only what is listed here (no outside knowledge, no browsing), and each card shows who read it and what it contributed to the score.
11 filings· 2 cited
SEC XBRL filings
Quarterly figures as filed with the SEC, read straight from EDGAR's structured data, not retyped or estimated.
Read by Mercer+0.8 to the score
12 documents· 3 cited
SEC filing documents
The filings themselves, including the year-over-year comparison of Item 1A risk factors.
Read by Oakes−0.7 to the score
1 signal set
Moneyta signal set
Computed from our own end-of-day price history and ranked against the whole research universe. No AI involved.
Read by Nash+0.5 to the score
3 holdings records· 1 cited
Fund holdings
Which funds hold this name and at what weight, plus insider Form 4 filings.
Read by Ellis−0.5 to the score
8 headlines· 2 cited
News coverage
Recent headlines about this company, rating chatter excluded and nothing published after the report date.
Read by Yatesnothing survived
10 filings· 2 cited
Insider filings
Parsed Forms 3/4/5 from EDGAR: named insiders, share counts, prices, and 10b5-1 plan state, with stated and inferred flags kept apart.
Read by Talbot−1.0 to the score
1 computation
Valuation inputs
TTM cash-flow figures from the company's own XBRL filings, priced with the stored closing price. Implied growth and multiples only; no fair-value dollar figure reaches the desk, by design.
Read by Archercontext only
1 record· 0 cited
Company profile
Sector, industry and company details.
1 record· 0 cited
Analyst consensus
Third-party consensus, shown for context only; it never enters Moneyta sentiment.
Read means we pulled and handed it to an analyst; cited means a claim on this page points at it. Reading twelve quarters to state one trend is normal; the gap is shown rather than hidden.
Written by AI, checked against sources
The analysts, the bull–bear debate and the editor's note are AI agents reading only the evidence listed on this page. They can misread a filing or a headline, which is why every claim cites a source you can open and check yourself. The sentiment score is arithmetic over the claims that survived the debate, not a language model's opinion.
Educational analysis of published data. Moneyta does not give investment advice or make recommendations. Past patterns do not indicate future results.
The full terminal on HAS Gold
Who holds it, who's buying, what the Street thinks: live behind the lock, updated as filings land.
Institutional holders
Net institutional flow, Q/Q
Largest holder position
Insider buys, 90 days
Clustered insider value
Street target range
The real figures are for members. Educational analysis, not advice.
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Educational analysis of published data. Moneyta does not give investment advice or make recommendations.