HAS

Hasbro, Inc.

Consumer Cyclical · Games, Toys & Children'S Vehicles (No Dolls & Bicycles)
$0.00+0.00% today
AI Take · AlgoThesis

Hasbro trades with a missing P/E ratio—a red flag indicating negative earnings—while carrying a market cap of $12.9B that appears disconnected from profitability. The RSI at 53.4 sits neutrally in no-man's-land, suggesting neither momentum nor conviction behind current price levels. With just 4.47% short interest, there's minimal squeeze pressure, but the absence of positive earnings leaves limited fundamental support. This setup screams distressed valuation territory; the stock trades on hope for a turnaround rather than current performance, making it structurally vulnerable to disappointment until earnings visibility improves materially.

Snapshot

Market cap
$12.9B
P/E
Forward P/E
16.0
EPS (TTM)
$-2.33
Dividend yield
2.92%
Net margin
-6.9%
ROE
-54.7%
RSI (14)
53
Beta
1.16
Short % of float
4.5%
Days to cover
3.2
52w high
No

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