Key Drivers
- Margin Recovery
- Cash Strength
- Debt Burden
AIAI Summary
Hasbro is now a credible Magic/Wizards-led cash-flow story rather than a full-company turnaround, but the investment case depends on that franchise extending growth beyond a few winners because concentration, leverage, and the stock's sharp rerating leave limited margin for error.
Price Chart
Financial Metrics
Deep Analysis
Research tool. Not personalized advice.
Fundamental Analysis
Key Financial Insights:
- •Margin Recovery
- •Cash Strength
- •Debt Burden
HAS posted a strong quarterly rebound with robust margins, earnings, cash flow, and liquidity, but leverage and intangible-heavy equity still temper the overall investment case.
Price Behavior
Key Price Behavior Insights:
- •Higher highs
- •Fast rally
- •Near resistance
Over the last month, HAS staged a strong uptrend from $81.55 to $96.70, but the fast move and recent pause near $97 suggest bullish momentum with near-term overbought risk.
Sharp reversal from $81.59 low and quick surge to $96.70, with a brief pullback from $97.04 to $94.89
Sentiment & News
Key News Insights:
- •Wizards growth
- •Strong cash flow
- •Margin risk
Hasbro is showing stronger operating momentum on Wizards of the Coast/Magic: The Gathering growth and a raised outlook, but valuation, margin pressure, and lingering cyberattack effects still temper the rally.
The news is supportive for Hasbro's stock in the near term, but sustained upside likely depends on continued earnings beat execution and clearer margin improvement
Similar Companies in Consumer Cyclical
Other companies in the same sector with AI ratings