HAS
HASBRO, INC.Evidence as of 2026-09-02Overview · 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
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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.
−0.1 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: Mixed ( -0.1 of a possible +2; was -0.1 before debate) · confidence high. Revenue rose from $ 1,113,100,000 in fiscal Q1 2026 (fiscal quarter ended 2026-05-01) to $ 1,290,500,000 in fiscal Q2 2026 (fiscal quarter ended 2026-07-20), a quarter-over-quarter gain of about 17.9%, and a year-over-year increase of about 13.8 versus $ 1,133,900,000 in fiscal Q2 2025 (fiscal quarter ended 2025-07-21). Operating income fell from $ 270,300,000 in fiscal Q1 2026 to $ 252,500,000 in fiscal Q2 2026, compressing the operating margin from roughly 24.3% to about 19.6%.
Other notable facts that survived review: net income moved from a loss of $ 855,800,000 in fiscal Q2 2025 to positive results of $ 198,400,000 in fiscal Q1 2026 and $ 160,900,000 in fiscal Q2 2026; diluted EPS was $ 1.39 in fiscal Q1 2026 and $ 1.12 in fiscal Q2 2026 on weighted-average diluted shares of roughly 143.2M and 143.1M; long-term noncurrent debt declined by about $ 339.6M between the 2024-12-29 10-K and the 2026-06-28 10-Q. Valuation and market metrics that stand are an EV of $ 16,624,159,324 with trailing twelve‑month EBITDA of $ 196,300,000 (EV/EBITDA = 84.69), trailing twelve‑month FCF of $ 631,100,000 (price‑to‑FCF = 21.13; FCF per share = $ 4.4102), a trailing dividend yield of 3.00% (80th percentile), and three‑year risk metrics showing a max drawdown of -40.3% and 90‑day annualized volatility of +33.0%.
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.
Revenue was $1,113,100,000 in fiscal Q1 2026 (2025-12-29 to 2026-03-29, 3mo) and $1,290,500,000 in fiscal Q2 2026 (2026-03-30 to 2026-06-28, 3mo), a quarter-over-quarter increase of about 17.9%.
XBRL companyfacts · 0000046080-26-000026Revenue for the quarter ended 29 June 2025 (fiscal Q2 2025, 2025-03-31 to 2025-06-29, 3mo) was $1,133,900,000, so fiscal Q2 2026 revenue of $1,290,500,000 is about 13.8% higher year-over-year.
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.
A Form 4 regarding insider transactions was filed on 2026-08-18 and is recorded under the 4 filed 18 August 2026.
4 filed 2026-08-18A Form 4 regarding insider transactions was filed on 2026-08-18 and is recorded under the 4 filed 18 August 2026.
4 filed 2026-08-18Reads 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.
As of 2026-09-01, HAS has a 12_1 momentum reading of +25.8% and ranks in the 68th percentile of the 547-stock research universe for that metric.
Moneyta signal set · 2026-09-01weakened in debateAs of 2026-09-01, short-term momentum is mixed: 3-month momentum is +11.1% while 6-month momentum is -3.8%, with the 6-month momentum in the 28th percentile of the universe.
Moneyta signal set · 2026-09-01weakened in debateReads 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.
As of 2026-03-31, reported 13F institutional holdings total $7.5M and show a quarter-over-quarter change in reported value of -14.8%.
13F holdings · 2 filers · as of 2026-03-31Ensign Peak Advisors, Inc is reported as a top 13F holder with $6.3M (not new) as of the 2026-03-31 reporting period, and RNC CAPITAL MANAGEMENT LLC appears as a new 13F position at $1.2M.
13F holdings · 2 filers · as of 2026-03-31Reads 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.
An insider, Holly Barbacovi, sold 5,057 Hasbro shares in a transaction dated Monday, August 31st for about $476,369.40.
News · thelincolnianonline.com · 2026-09-01Coverage notes Hasbro stock gained nearly 11% over three months and attributes that performance to momentum, cost savings, and a raised 2026 outlook while also mentioning tariffs, digital impairment and cyber costs as headwinds.
News · finance.yahoo.com · 2026-08-31Reads 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.
The parsed insider activity summary shows total insider sales of "$2.2M" in the 180-day window reported.
Form 4 · Hight John (President, WOTC) · $1.1M sold · 2026-08-19John Hight (President, WOTC) reported an open-market sale of "11593" shares valued at "$1.1M" on 2026-08-19; no trading plan is indicated in that filing.
Form 4 · Hight John (President, WOTC) · $1.1M sold · 2026-08-19Reads 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 model-implied free cash flow (FCF) growth rate that today's price would justify is 10.34%.
Valuation inputs · SEC XBRL + stored EOD closeEnterprise value is $16,624,159,324 and trailing twelve‑month EBITDA is $196,300,000, producing an EV/EBITDA multiple of 84.69.
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 company-specific operating signals point toward a constructive read: sequential and year-over-year revenue growth (fundamentals-0, fundamentals-1), a move from a large loss in fiscal Q2 2025 to positive net income in the two most recent quarters (fundamentals-3), and a reduction in long-term noncurrent debt versus the prior 10-K (fundamentals-5). Market-rate signals including above-median 12-month momentum (market-0), a relatively high trailing dividend yield (market-3), and lower sensitivity to the market (market-2) complement the operating improvements. Some headline valuation metrics (e.g., EV/EBITDA, trailing EPS) appear skewed by the prior-period large loss and the resulting TTM aggregation; the two recent profitable quarters and improving EPS per quarter (fundamentals-4) suggest the TTM figures may understate current operating performance. The licensing deal and visible incremental institutional buying (news-3, news-2) add further supportive context for revenue and monetization optionality.
Chair's verdict, claim by claim
Fragility · computed, not argued
diversified0.26
34 surviving claims rest on 20 distinct sources; the heaviest analyst carries 18% of them, and 97% of what the desk raised survived the debate.
The surviving set is moderately distributed across sources but leans on a relatively small analyst contribution and very high internal survivorship; that combination raises caution about limited challenge pressure — the read is informative but not robustly stress‑tested. Source diversity helps, yet the high debate survival rate and a single analyst carrying nearly one‑fifth of claims mean this evidence should be weighted with awareness of potential confirmation bias and source-concentration fragility.
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.
15 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
3 documents· 2 cited
SEC filing documents
The filings themselves, including the year-over-year comparison of Item 1A risk factors.
Read by Oakes+0.0 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+0.4 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+0.0 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
3 filings· 1 cited
Insider filings
Parsed Forms 3/4/5 from EDGAR: named insiders, share counts, prices, and 10b5-1 plan state — stated and inferred flags kept apart.
Read by Talbot−1.8 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.
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.
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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.
Educational analysis of published data. Moneyta does not give investment advice or make recommendations.