Hasbro · Consumer Disc.
HAS
$81.55
Hasbro, Inc. is an American multinational toy manufacturing and entertainment holding company founded on December 6, 1923 by Henry, Hillel, and Herman Hassenfeld and is incorporated and headquartered in Pawtucket, Rhode Island.Hasbro,Inc.是一家美国跨国玩具制造和娱乐控股公司，由亨利、希勒尔和赫尔曼·哈森菲尔德于1923年12月6日创立，注册地和总部位于罗德岛州波塔基特。
Speculative / unprofitable投机／未盈利
Large cap大盘
$11B
Engine stance引擎立场2026-07-20
Neutral — no clear edge中性 — 无明显优势
Daily low forming, but the bigger trend is still bearish. Small size only; stop below 75.86.日线低点正在形成，但大趋势仍偏空。只适合小仓位；止损设于 75.86 下方。
Key Statistics关键统计
Price价格
$81.55
21.9% below 52-week high低于52周高点 21.9%
Market Cap市值
$11B
Normal volume正常成交量
Beta贝塔
0.81
Moves about 0.8x the market波动幅度约为市场的 0.8 倍
RSI (14)RSI（14）
49
Neutral zone中性区域
Next Earnings下次财报
2026-07-22 (3d)
Volatility Rank波动率分位
63th pctile
hist. vol. percentile历史波动率分位数
Short Interest空头兴趣
5.6% of float
Performance价格表现
| Period周期 | HAS | S&P 500 | vs Index对比指数 |
|---|---|---|---|
| 1 Week近1周 | +3.3% | -1.5% | Beat the index by 4.8 points跑赢指数 4.8 个百分点 |
| 1 Month近1月 | -2.3% | +0.6% | Lagged the index by 2.9 points落后指数 2.9 个百分点 |
| 3 Months近3月 | -15.4% | +4.7% | Lagged the index by 20.1 points落后指数 20.1 个百分点 |
| 6 Months近6月 | -4.0% | +7.8% | Lagged the index by 11.8 points落后指数 11.8 个百分点 |
| Year to date年初至今 | -0.2% | +9.1% | Lagged the index by 9.3 points落后指数 9.3 个百分点 |
| 1 Year近1年 | +9.2% | +19.4% | Lagged the index by 10.2 points落后指数 10.2 个百分点 |
Technicals技术面
RSI (14)RSI（14）
49
Neutral zone中性区域
vs 50-day相对50日均线
-4.7% vs 50-day avg
vs 200-day相对200日均线
-4.7% vs 200-day avg
Volatility rank波动率分位
63th percentile 分位
Engine reference levels — not advice引擎参考水平 — 非投资建议
Buy zone买入区间
$80.03
Don't chase above不追高于
$81.55
Stop止损
$75.86
Bounce — turn not confirmed; wait反弹 — 转向未确认，先观望
Earnings财务业绩
3
days until next report天后公布财报
2026-07-22
Estimates being cut预期下调
Earnings call transcripts — coming soon财报电话会议记录 — 即将上线
Valuation估值
| Multiple指标 | HAS | Sector median行业中位 | Cheaper than相对便宜 |
|---|---|---|---|
| P/S市销率 | 2.14x | 1.23 | 27% |
| Earnings yield盈利收益率 | -2.81% | 4.53 | 9% |
| FCF yield自由现金流收益率 | 7.23% | 5.69 | 68% |
| EV/EBITDA企业价值/EBITDA | 95.23x | 11.48 | 1% |
| P/FCF市值/自由现金流 | 13.82x | 16.53 | 65% |
Analyst price targets — coming soon分析师目标价 — 即将上线
Financials财务数据
Revenue营业收入
5yr CAGR5年复合增速: -0.4%
Earnings Per Share每股收益
Free Cash Flow自由现金流
Margins利润率
-5.8%Return on Assets资产回报率
Leverage杠杆
| Net debt / EBITDA净债务/EBITDA | 16.97 |
| Current ratio流动比率 | 1.38 |
Capital Allocation资本配置
| Buybacks (TTM)回购（TTM） | $0 |
| Stock-based comp股权薪酬 | $80.4M |
| Share count change (1y)股数变化（1年） | +0.8% |
Piotroski皮奥特罗斯基 5/8
Altman Z阿尔特曼Z: grey (2.9)
Clean稳健
Snapshot Gauges综合指标
Valuation vs Sector估值相对行业
Roughly fair vs sector相对行业估值合理
Cheaper than 32% of its sector on blended multiples综合估值倍数低于行业内 32% 的公司
Beta市场敏感度
0.81×
0.21×3×
Moves about 0.8× the market波动幅度约为市场的 0.8 倍
Financial Health财务健康
5/8
Altman阿尔特曼: grey
Adequate financial health财务健康状况一般
Dividend分红
—
Does not pay a dividend不派发股息
Why Is It Moving为何波动
Sector / Theme行业/主题
Consumer Discretionary (Equal-Weight) theme — #34 of 46 themes「非必需消费（等权）」主题 — 46 个主题中第 34 位
Macro宏观
Long-duration name into a restrictive, rising-real-rate regime → rate headwind.长久期标的进入偏紧、实际利率上行的环境→利率逆风。
Positioning持仓
Insider cluster activity内部人集中交易
Technical技术面
Death cross on HASHAS 死叉
Options Positioning期权持仓
Market makers are net long gamma — price pinned near current level做市商净持有正伽玛，价格倾向于在当前水平附近震荡
Expected daily move预期日波动
±2.23%
Expected weekly move预期周波动
±4.99%
Call wall看涨密集区
$88
Put wall看跌密集区
$75
Gamma flip伽玛翻转
$72
25d risk reversal25d风险逆转
-6.0%
Skew: 偏斜：fear
Ownership & Smart Money持仓与聪明钱
Insider activity内部人员活动: -$43.2M net (0 buyers, 7 sellers)-$43.2M 净值（0 买家，7 卖家）
Concentrated ownership集中持仓
| Fund基金 | Grade评级 | Activity动作 | % of portfolio组合占比 | As of截至 |
|---|---|---|---|---|
| Viking Global (Halvorsen) | B | New position新建仓 | 1.0% | 2026-03-31 |
Signal History信号历史
COUNTERTREND BOUNCE
UNCONFIRMED TURN
Jul 17, 2026
Death cross on HASHAS 死叉
The 50-day average crossed below the 200-day — a slow, widely-watched bearish trend signal. $81.55.50日均线下穿200日均线 — 一个滞后但广受关注的看空趋势信号。$81.55。
Jul 15, 2026
HAS daily MACD crossed upHAS 日线MACD上穿
The daily MACD histogram turned positive — fast and noisy, context rather than a standalone trigger. $80.51.日线MACD柱状图转正 — 快速且嘈杂，仅作背景。$80.51。
Jul 13, 2026
DOWNTREND → UNCONFIRMED TURN下跌趋势 → 未确认转向
HIGH-RISK · NIMBLE ONLY高风险 · 仅限灵活操作
Jul 10, 2026
HAS StochRSI turned up from oversoldHAS StochRSI自超卖区上行
StochRSI popped back above 20 — the earliest oscillator heads-up that downside momentum is easing. $78.96.StochRSI重回20上方 — 下行动量趋缓的最早预警。$78.96。
Jul 6, 2026
HAS RSI reached oversoldHAS RSI进入超卖
RSI(14) crossed below 30 — washed out; context, not a timing trigger alone. $77.98.RSI(14)下穿30 — 超卖；仅作背景，单独不构成择时。$77.98。
Jul 2, 2026
HAS daily MACD crossed downHAS 日线MACD下穿
The daily MACD histogram turned negative — fast and noisy, context rather than a standalone trigger. $80.15.日线MACD柱状图转负 — 快速且嘈杂，仅作背景。$80.15。
Jul 1, 2026
NEARING A LOW → DOWNTREND接近低点 → 下跌趋势
AVOID回避
Showing last 15 of显示最近15条，共 96 signals条信号
Factor Profile因子特征
Composite factor score综合因子得分: 0.61
Value价值
-0.6
Quality质量
+1.2
Investment资本投入
+1.2
Low volatility低波动
+0.7
Low market beta低市场敏感度
+0.0
Earnings quality盈利质量
+2.7
Short interest空头兴趣
+0.1
Company Profile公司档案
Hasbro, Inc. is an American multinational toy manufacturing and entertainment holding company founded on December 6, 1923 by Henry, Hillel, and Herman Hassenfeld and is incorporated and headquartered in Pawtucket, Rhode Island.Hasbro,Inc.是一家美国跨国玩具制造和娱乐控股公司，由亨利、希勒尔和赫尔曼·哈森菲尔德于1923年12月6日创立，注册地和总部位于罗德岛州波塔基特。
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