HAS Hasbrodata gap · 80% coverage
Consumer Discretionary · Leisure Products · close $98.76 (2026-10-16) · latest quarter in EDGAR: 2026-06-28
Hasbro (HAS) has a ThetaGrade House Rating of 64/100 (grade C), ranking #70 of 128 in Consumer Discretionary. Its strongest pillars are growth (86) and cash flow (72); its weakest is valuation (43). Data gap: 3 factors without usable data, so 80% of the method weight is covered. TTM revenue growth is 15.6% and operating margin 20.6%.
Data as of .
Data gap
No usable data for: Consensus score (1–5), 90-day net rating shift, EPS growth YoY (TTM). Data gap: no usable data for this factor, so it is left out and its weight is shared among the factors that do have data (no value is imputed). 80% of the full method weight is backed by data.
Analyst sentiment
weight 7.5% · no data · —| Consensus score (1–5) (0.0%)data gap | derived | — |
| 90-day net rating shift (0.0%)data gap | derived | — |
Growth
weight 30.83% (→33.3%) · 86| Revenue growth YoY (TTM) (22.2%) | 15.6% | 85 |
| EPS growth YoY (TTM) (0.0%)data gap | — | — |
| Revenue acceleration (11.1%) | 3.2% | 87 |
Profitability
weight 18.5% (→20.0%) · 56| Operating margin (10.7%) | 20.6% | 84 |
| 4Q gross-margin change (9.3%) | -0.5% | 25 |
Balance sheet
weight 18.5% (→20.0%) · 43| Net debt / EBITDA (10.7%) | 1.82× | 26 |
| Current ratio (5.3%) | 1.66 | 73 |
| Interest coverage (4.0%) | 7.11× | 47 |
Cash flow
weight 12.33% (→13.3%) · 72| FCF margin (6.7%) | 15.5% | 85 |
| FCF yield (6.7%) | 6.0% | 59 |
Valuation
weight 12.33% (→13.3%) · 43| P/E (inverted) (6.7%) | 17.60× | 58 |
| EV/Sales (inverted) (6.7%) | 2.89× | 28 |
Technicals (EOD)
| RSI(14) | 71.3 |
| EMA 9 / 21 | 95.14 / 92.87 |
| 200-day SMA | 90.99 |
| Volume vs 20d avg | 0.97× |
| 20-day return | 11.3% |
Exit-rule monitor
No exit or watch rules triggered.
Data source per metric (SEC XBRL tag or derivation): Revenue: Revenues · Gross profit: Revenue − CostOfGoodsAndServicesSold · Operating income: OperatingIncomeLoss · Interest expense: InterestExpenseNonoperating · D&A: DepreciationDepletionAndAmortization · EPS: EarningsPerShareDiluted · Market cap: SEC shares (dei EntityCommonStockSharesOutstanding (cover page)) × EOD close · P/E: EOD close ÷ SEC TTM EPS (EarningsPerShareDiluted).
Get rating changes like HAS's in the free Daily Brief
The market’s key events and signals, digested before the open.
- ✓ Pre-market Daily Brief: events, headlines, rating changes (2-min read)
- ✓ Sunday: Top 5 Weekly Picks, exit alerts, CSP put watchlist
- ✓ OPEX, FOMC, CPI and jobs-day reminders
Free. Want more? See Premium (waitlist).
FAQ
- What is HAS's House Rating?
- HAS scores 64 out of 100 (grade C) as of 2026-10-16, ranking #70 of 128 Consumer Discretionary stocks we cover.
- What do analysts say about HAS?
- We do not have enough analyst-sentiment data to score this stock.
- When does HAS report earnings next?
- We do not have a reliable estimate for HAS's next earnings date (irregular SEC filing history); a rough window is 2026-10-13 to 2026-10-31. Check the company's investor-relations page.
- Is HAS a buy?
- ThetaGrade does not give personal advice. The House Rating is an educational, rules-based summary of public data; see the methodology for how it is built.
Sources: SEC EDGAR filings (fetched 2026-10-18), Finnhub recommendation trends, Massive EOD prices. Scores are sector percentiles; a factor without usable data is a data gap: it is left out and the remaining weights are renormalized (nothing is imputed). Educational only. Methodology