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HAS Hasbro, Inc.

Consumer Cyclical

119.09 Close 10/30
Since 2024-12-02 +95.7%
Open
120.10
High
120.42
Low
118.16
Prev close
119.57
Volume
1.9M
Amplitude
1.89%
P/E
17.8
P/B
18.2
Revenue YoY (TTM)
+18.9%
52W 74.78 121.04

Is Hasbro, Inc. a buy? Fundamentals and valuation first

As of 2026-10-30

Quality: Strong, Momentum: Strong, Risk / liquidity: Good; Valuation: Pricey.

Valuation Pricey Free-cash-flow yield is Good, but Price / book is Expensive.
TTM P/E 17.8 48th percentile Fair
Price / book 18.23 96th percentile Expensive
Free-cash-flow yield (%) 7.36 75th percentile Good
US Stock Backtest in Python: Price-to-Book Ratio StrategyQuality Factor Investing: A US Quality Value Backtest
Quality Strong ROE, TTM is Top; Operating margin, TTM is Good.
ROE, TTM (%) 104.7 95th percentile Top
Operating margin, TTM (%) 26.3 80th percentile Good
FCF margin, TTM (%) 23.67 81th percentile Top
Quality Factor Investing: A US Quality Value Backtest
Growth Neutral Revenue growth, TTM YoY is Good, but Diluted EPS growth, TTM YoY is Lagging.
Revenue growth, TTM YoY (%) 18.91 73th percentile Good
Diluted EPS growth, TTM YoY (%) -266.83 8th percentile Lagging
Momentum Strong All 2 indicators are Top.
60-day return (%) 30.86 95th percentile Top
240-day return (%) 58.18 89th percentile Top
Momentum Trading Strategy: A 12-1 Momentum Backtest
Risk / liquidity Good 20-day dollar volume is Top; 60-day annualized volatility is Good.
20-day dollar volume 275,517,056 94th percentile Top
60-day annualized volatility (%) 31.88 36th percentile Good
Factor Investing Explained: 10 Classic Factors in US Stocks

Hasbro, Inc. (HAS) today

4 quant signals active · As of 2026-10-30

Win rate and excess are historical post-trigger stats vs the market. Click a signal for its full definition and samples; history does not predict future results.

FinLab Studio

From Hasbro, Inc. to every stock like it

AI finds several complementary traits of Hasbro, Inc. across different dimensions, combines them into a multifactor strategy, and backtests it against the market.

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Hasbro, Inc. (HAS) peers and tracking

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Hasbro, Inc. (HAS) quant signal backtests

Signals active now

Each active condition is tested against this stock’s own history and benchmarked versus the S&P 500.

52-week adjusted-price high

Active

Adjusted close first reaches a 252-trading-day high; repeated hits within 20 days count once.

16 historical occurrences (since 2017-02-06)

Average forward return after 52-week adjusted-price high

20-day: Win 60%, Sample 15, Median +0.07%, Excess -1.73%, Beat mkt rate 20%

60-day: Win 46.7%, Sample 15, Median -0.9%, Excess -2.53%, Beat mkt rate 40%

120-day: Win 33.3%, Sample 15, Median -3.96%, Excess -4.78%, Beat mkt rate 26.7%

120 days after: historical avg -2.45%

20-day -0.85%
60-day -0.79%
120-day -2.45%
20-day
60-day
120-day
Win
60%
46.7%
33.3%
Sample
15
15
15
Median
+0.07%
-0.9%
-3.96%
Excess
-1.73%
-2.53%
-4.78%
Beat mkt rate
20%
40%
26.7%

Over 15 occurrences, 120-day forward avg declined 2.45%, lagged the market by 4.78 pts; win rate 33.3%.

Top-quintile 6-month momentum

Active · now 81.58%

The stock ranks in the top 20% of the liquid US common-stock universe by 126-day adjusted return.

Momentum Trading Strategy: A 12-1 Momentum Backtest
15 historical occurrences (since 2016-07-05)

Average forward return after Top-quintile 6-month momentum

20-day: Win 28.6%, Sample 14, Median -2.83%, Excess -2.65%, Beat mkt rate 21.4%

60-day: Win 42.9%, Sample 14, Median -2.99%, Excess -5.47%, Beat mkt rate 35.7%

120-day: Win 21.4%, Sample 14, Median -5.31%, Excess -12.77%, Beat mkt rate 14.3%

120 days after: historical avg -5.03%

20-day -1.48%
60-day -2.46%
120-day -5.03%
20-day
60-day
120-day
Win
28.6%
42.9%
21.4%
Sample
14
14
14
Median
-2.83%
-2.99%
-5.31%
Excess
-2.65%
-5.47%
-12.77%
Beat mkt rate
21.4%
35.7%
14.3%

Over 14 occurrences, 120-day forward avg declined 5.03%, lagged the market by 12.77 pts; win rate 21.4%.

Filed revenue acceleration

Active · now 18.91%

TTM revenue growth is at least 10% and improved versus the prior filed quarter; event date is the SEC filing date.

7 historical occurrences (since 2020-11-04)

Average forward return after Filed revenue acceleration

20-day: Win 50%, Sample 6, Median -0.2%, Excess +0.17%, Beat mkt rate 33.3%

60-day: Win 50%, Sample 6, Median -0.9%, Excess -1.17%, Beat mkt rate 33.3%

120-day: Win 60%, Sample 5, Median +1.65%, Excess -7.4%, Beat mkt rate 0%

120 days after: historical avg +0.62%

20-day +0.45%
60-day +2.99%
120-day +0.62%
20-day
60-day
120-day
Win
50%
50%
60%
Sample
6
6
5
Median
-0.2%
-0.9%
+1.65%
Excess
+0.17%
-1.17%
-7.4%
Beat mkt rate
33.3%
33.3%
0%

Over 5 occurrences, 120-day forward avg gained 0.62%, lagged the market by 7.4 pts; win rate 60%.

EPS surprise beat

Active · now 55.91%

Reported EPS beat consensus estimate by at least 5%; event date is the earnings-surprise timestamp.

PEAD: Post-Earnings Announcement Drift Backtest
33 historical occurrences (since 2015-04-20)

Average forward return after EPS surprise beat

20-day: Win 50%, Sample 30, Median -0.63%, Excess -1.47%, Beat mkt rate 40%

60-day: Win 53.3%, Sample 30, Median +2.33%, Excess -1.88%, Beat mkt rate 50%

120-day: Win 42.9%, Sample 28, Median -1.85%, Excess -5.76%, Beat mkt rate 28.6%

120 days after: historical avg +0.53%

20-day -1.04%
60-day +1.43%
120-day +0.53%
20-day
60-day
120-day
Win
50%
53.3%
42.9%
Sample
30
30
28
Median
-0.63%
+2.33%
-1.85%
Excess
-1.47%
-1.88%
-5.76%
Beat mkt rate
40%
50%
28.6%

Over 28 occurrences, 120-day forward avg gained 0.53%, lagged the market by 5.76 pts; win rate 42.9%.

Valuation regime and forward returns

Daily TTM P/E is converted into an expanding own-history percentile, then grouped into five valuation regimes. Forward returns use adjusted prices over the next 240 trading days.

PE percentile bandSample days240-day avg returnMedianWin rateAvg excess (vs index)
0-20 You are here160+6.6% -6.8% 42.5% -17.7%
20-40 49+1.7% -15.7% 30.6% -20.6%
40-60 88-6.5% -31% 30.7% -14.7%
60-80 489+10.4% +0.2% 50.7% -5.2%
80-100 202+3.7% +5.1% 68.3% -20.6%

Quarterly EPS is aligned by SEC filing date before it is forward-filled to daily prices. The expanding percentile uses only information available up to each day.

Current TTM P/E is about 17.80, placing it in the 5.5 own-history percentile, inside the 0-20 bucket.

More history: Valuation × momentum analogs, Market-wide momentum baseline

Valuation × momentum analogs

Each historical day is grouped by own-history P/E tercile and 60-day momentum direction, then tested for the next 120-trading-day adjusted return.

Valuation
Momentum
Cheap (own-history bottom third)
Middle
Expensive (own-history top third)
60-day momentum up
Now
+42.7%
Win rate 85.7% Excess +17.9%
42d
+0.1%
Win rate 33.3% Excess +2.4%
87d
+5.8%
Win rate 57.5% Excess -6.9%
447d
60-day momentum down
+7.2%
Win rate 62.1% Excess -7.4%
203d
+1.7%
Win rate 26.8% Excess -0.7%
157d
+10.3%
Win rate 73.8% Excess +0.6%
172d

Currently in “Cheap (own-history bottom third) × 60-day momentum up”: across 42 historical days, 120-day forward avg gained 42.7%, win rate 85.7%, beat the market by 17.9%.

Days = trading days in this bucket; returns use adjusted prices, ex-costs. 60-day momentum: direction of this stock's price over the past 60 trading days.

Market-wide momentum baseline

Across 99,493 liquid US common-stock samples, top-quintile 6-month momentum was followed by an average 60-trading-day return of +6.42%, a 58.4% positive-return rate, and +3.08 percentage points of average excess return versus the S&P 500.

Baseline: weekly samples since 2016 where a liquid US common stock ranked in the top quintile by 126-trading-day momentum. Forward return is 60 trading days; excess return is versus S&P 500 (^GSPC).

Method and limits

  • Returns use us_price:adj_close, adjusted for splits and dividends where available.
  • Excess returns use world_index:^GSPC as the S&P 500 benchmark proxy.
  • Quarterly fundamentals are aligned to SEC filing dates before daily valuation studies.
  • The promoted universe starts from active NYSE/NASDAQ common stocks, then applies price and dollar-volume gates.
  • Snapshot-only tables such as analyst consensus, DCF, us_ratios, and us_key_metrics are intentionally excluded from historical evidence.
  • Overlapping event windows are descriptive distributions, not independent samples.

This page is for historical data analysis and education only. It is not investment advice. Backtests and historical return distributions do not predict future performance; evaluate risk independently before trading.