HAS

Hasbro, Inc.
NasdaqGSUSDEQUITY Consumer Cyclical DELAYED
Last price
91.03
▼ 1.35 (1.46%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
—
Prev close
92.38
Day high
92.94
Day low
90.55
Volume
1.71M
Market cap
$12.84B
P/E (TTM)
16.28
52W range
69.50 – 106.98

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+3.14% +1.2%
1M
-1.62% -2.8%
3M
+20.00% +15.5%
6M
+1.82% -16.4%
YTD
+11.01% -3.2%
1Y
+19.95% +3.5%
3Y
+37.63% -44.6%
5Y
— —

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on HAS open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Insider net activity

6m · Form 4 rollup
Net shares
-26.98K
Net selling
Buy transactions
14
46.31K shares
Sell transactions
8
73.29K shares
Net transactions
+22
Buys less sells
Sell : buy shares
1.6 : 1
Mixed
Insider-held shares
816.65K
Total on file
Bought 46.31KSold 73.29K

Insider transactions

Account required
DateInsiderAction SharesValueHeld
Aug 31, 26
BARBACOVI HOLLY
Officer
SELL 5.06K $476.37K Direct
Aug 26, 26
HAMREN ELIZABETH
Director
STOCK 1.50K $0 Direct
Aug 19, 26
HIGHT JOHN
Officer
SELL 11.59K $1.10M Direct
Aug 17, 26
HIGHT JOHN
Officer
SELL 11.23K $1.08M Direct
Aug 14, 26
BARBACOVI HOLLY
Officer
STOCK 1.19K $115.32K Direct
Aug 14, 26
HIGHT JOHN
Officer
STOCK 1.38K $134.46K Direct
Aug 7, 26
HAMREN ELIZABETH
Director
SELL 2.96K $272.78K Direct
Jul 31, 26
GOETTER GINA M
Chief Financial Officer
SELL 8.27K $776.60K Direct
Jul 30, 26
HIGHT JOHN
Officer
SELL 3.19K $298.55K Direct
Jul 28, 26
KILPIN TIMOTHY J
Officer
CONVERSION 20.00K $1.23M Direct
Jul 28, 26
KILPIN TIMOTHY J
Officer
SELL 20.00K $1.86M Direct
Jul 28, 26
GOETTER GINA M
Chief Financial Officer
SELL 11.00K $1.05M Direct
Jun 11, 26
COCHRAN HOPE F
Director
STOCK 2.22K $0 Direct
Jun 11, 26
STODDART RICHARD S.
Chairman of the Board
STOCK 2.22K $0 Direct
What this is, and what it is not

These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.

A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.

This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.

Free account required

Officer and director trades in their own stock, straight from Form 4 filings.

Insider holders

10 reporting
NameRelationShares heldLatest
BARBACOVI HOLLY
Officer 37.49K Sale
BUNGE JASON M
Officer 43.52K Stock Award(Grant)
COCKS CHRISTIAN P
Chief Executive Officer 322.44K Stock Award(Grant)
GERSH LISA
Director 37.53K Stock Award(Grant)
GOETTER GINA M
Chief Financial Officer 79.84K Sale
HIGHT JOHN
Officer 38.60K Sale
KILPIN TIMOTHY J
Officer 54.23K Conversion of Exercise of derivative security
SIBLEY TARRANT LIVINGSTON III
Officer 64.28K Stock Award(Grant)
STODDART RICHARD S.
Chairman of the Board 44.34K Stock Award(Grant)
THOMSON ROBERTA KELLY
Officer 48.80K Sale

Fundamentals

TTM · reported
Market cap$12.84B
Enterprise value$15.36B
Revenue (TTM)$4.97B
Gross profit$3.17B
EBITDA$1.30B
Net income$794.10M
EPS (TTM)$5.59
Free cash flow$688.15M
Total cash$1.38B
Total debt$3.88B
Book value / share$4.99
Shares outstanding141.04M
Float140.40M
Short % of float5.85%
Dividend yield3.08%
Beta (5Y)0.44

Valuation & profitability ratios

Account required
Trailing P/E16.28
Forward P/E14.00
PEG ratio1.68
Price / sales—
Price / book18.24
EV / revenue3.09
EV / EBITDA11.82
Gross margin63.82%
Operating margin22.16%
Profit margin15.97%
Return on equity159.56%
Return on assets13.08%
Debt / equity531.04
Current ratio1.66
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 5 years · 6 quarters
Blank means not reported, not zero
Line item2025202420232022YoY
Total revenue $4.70B$4.14B$5.00B$5.86B +13.7%
Operating revenue $4.70B$4.14B$5.00B$5.86B +13.7%
Cost of revenue $1.67B$1.46B$2.13B$2.40B +13.8%
Gross profit $3.04B$2.67B$2.87B$3.45B +13.6%
Research & development $385.60M$294.10M$306.90M$307.90M +31.1%
Selling, general & admin $1.49B$1.53B$1.84B$2.05B -2.7%
Total operating expense $1.98B$1.94B$2.68B$3.02B +1.7%
Operating income $1.06B$727.40M$191.40M$429.80M +45.4%
Net interest income -$134.80M-$123.90M-$163.30M-$159.20M -8.8%
Pre-tax income -$102.00M$497.00M-$1.71B$261.50M -120.5%
Tax provision $216.20M$102.60M-$221.30M$58.50M +110.7%
Net income -$322.40M$385.60M-$1.49B$203.50M -183.6%
Net income to common -$322.40M$385.60M-$1.49B$203.50M -183.6%
Basic EPS -2.302.77-10.731.47 -183.0%
Diluted EPS -2.302.75-10.731.46 -183.6%
EBIT $61.40M$668.20M-$1.52B$432.50M -90.8%
EBITDA $232.70M$880.50M-$863.20M$1.22B -73.6%
Basic shares 140.20M139.40M138.80M138.70M +0.6%
Diluted shares 140.20M140.30M139.00M138.90M -0.1%

Options analytics

Account required
Put / call volume
1.38
Put-heavy session
Put / call open interest
4.90
Positioning, not flow
Max pain
70.00
-23.1% from spot
ATM implied vol
0.0%
Nearest strike to spot
Skew (10% OTM)
0.0%
Calls bid over puts
Call volume
201
Contracts, this expiry
Put volume
277
Contracts, this expiry
Heaviest call OI
130.00
9 contracts
Heaviest put OI
55.00
36 contracts

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Earnings

History & consensus estimates
Reported vs expected · EPS
QuarterEst.ActualSurprise
Jun 2026 1.131.28 +12.8%
Mar 2026 1.131.47 +29.5%
Dec 2025 0.951.51 +59.3%
Sep 2025 1.631.68 +2.9%
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter 1.85 11 $1.47B +6.3%
Next quarter 1.54 10 $1.44B -0.3%
Current year 6.15 13 $5.06B +7.5%
Next year 6.50 14 $5.41B +7.0%

Analyst targets & ownership

Account required
Mean target$110.62
High target$120.00
Low target$90.00
Implied upside21.52%
Analyst count13
ConsensusSTRONG BUY
Strong buy / Buy3 / 10
Hold1
Sell / Strong sell0 / 0
Held by insiders0.58%
Held by institutions101.09%
Institutions holding1.04K
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
88.97
+2.31% from price
SMA 20
89.08
+2.19% from price
SMA 50
92.08
-1.13% from price
SMA 100
88.43
+2.94% from price
SMA 200
90.48
+0.61% from price
EMA 12
89.65
+1.54% from price
EMA 26
89.98
+1.17% from price
EMA 50
90.11
+1.02% from price
RSI (14)
53.5
Neutral
MACD (12,26,9)
-0.32
Hist 0.47
ATR (14)
2.37
2.60% of price
Realised vol 30D
20.7%
Annualised
Bollinger upper
92.29
20, 2σ
Bollinger lower
85.87
20, 2σ
50 / 200 cross
Golden
92.08 vs 90.48
Trend bias
Above 200
+0.61%

Options chain

Account required
Expiry
Spot 91.03
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.74
Less volatile than market
Correlation to SPY
0.32
Loosely linked
Realised vol 30D
20.7%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-28.4%
Peak to trough
Max drawdown 5Y
-58.7%
Peak to trough
ATR 14
2.37
2.60% of price
Beta (reported)
0.44
5Y monthly, from filing

Short interest

Semi-monthly exchange report · lags by ~2 weeks
Shares short
7.25M
Prior 6.58M
Change vs prior
+10.1%
Shorts adding
% of float
5.85%
Normal
% of shares out
5.14%
Against total outstanding
Days to cover
5.4
Crowded exit
Float
140.40M
Freely tradeable shares

Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.

Rating changes

271 on file
DateFirm ActionFromTo
Aug 20, 26 Wells Fargo MAINTAINED Equal-Weight Equal-Weight
Jul 23, 26 Argus Research MAINTAINED Buy Buy
Jul 22, 26 JP Morgan MAINTAINED Overweight Overweight
Jul 22, 26 DA Davidson MAINTAINED Neutral Neutral
Jul 16, 26 Jefferies MAINTAINED Buy Buy
Jul 16, 26 B of A Securities MAINTAINED Buy Buy
Jul 15, 26 BNP Paribas MAINTAINED Outperform Outperform
Jul 14, 26 Roth Capital MAINTAINED Buy Buy
Jul 10, 26 Citigroup MAINTAINED Buy Buy
Jun 9, 26 Wells Fargo MAINTAINED Equal-Weight Equal-Weight
May 22, 26 Citigroup MAINTAINED Buy Buy
May 21, 26 DA Davidson MAINTAINED Neutral Neutral

Dividends & splits

Declared · from the issuer
Forward rate$2.80 / yr
Forward yield3.08%
5-year avg yield3.85%
Payout ratio50.09%
Ex-dividend dateAug 19, 2026
Next pay dateSep 2, 2026
Last split3:2
Split dateMar 16, 1999

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.