HAS

Hasbro, Inc. Consumer Cyclical - Leisure Investor Relations →

NO
36.5% ABOVE
↑ Moving away Was 35.3% last week
-15% -10% -5% 0% 5% 10% 15%+
Buy Threshold $62.09
14-Week RSI 38
Rel. Volume (14w) This week's trading vs. the 14-week average 1.7x
Buyers vs. Sellers (14w) Are up-weeks or down-weeks getting more volume? 0.90

Hasbro, Inc. (HAS) closed at $84.74 as of 2026-06-19, trading 36.5% above its 200-week moving average of $62.09. The stock moved further from the line this week, up from 35.3% last week. The 14-week RSI sits at 38, indicating neutral momentum.

Trading volume is running at 1.7x of its 14-week average, which is in the normal range. The balance between buying and selling volume (0.90 ratio) is neutral — neither side is clearly dominating.

Over the past 2365 weeks of data, HAS has crossed below its 200-week moving average 23 times. On average, these episodes lasted 25 weeks. Historically, investors who bought HAS at the start of these episodes saw an average one-year return of +14.1%.

With a market cap of $12.0 billion, HAS is a large-cap stock. The company generates a free cash flow yield of 4.6%. Return on equity stands at -23.3%. The stock trades at 18.5x book value.

Over the past 33.5 years, a hypothetical investment of $100 in HAS would have grown to $1203, compared to $3097 for the S&P 500. HAS has returned 7.7% annualized vs 10.8% for the index, underperforming the broader market over this period.

Free cash flow has been growing at a 51.8% compound annual rate, with 4 consecutive years of positive cash generation.

Business Health

Annual financials — how the underlying business has performed over the past several years.

Cash Flow Free cash flow & net income ($M)

Revenue Annual revenue ($M) — business growth proxy

Total Debt Balance sheet debt ($M)

ROIC Return on invested capital (%)

FCF Yield Free cash flow / market cap (%) — Yartseva signal

Gross Margin Pricing power & competitive moat (%)

Shares Outstanding Buybacks vs dilution (millions)

Growth of $100: HAS vs S&P 500

Monthly data normalized to $100 at start. Vertical dashed lines mark 200-week MA touches.

What Happens After HAS Crosses Below the Line?

Across 19 historical episodes, buying HAS when it crossed below its 200-week moving average produced an average return of +14.3% after 12 months (median +21.0%), compared to +17.3% for the S&P 500 over the same periods. 74% of those episodes were profitable after one year. After 24 months, the average return was +43.7% vs +41.2% for the index.

Each line shows $100 invested at the moment HAS crossed below its 200-week MA. Bold blue = stock average. Gray dashed = S&P 500 average over same periods.

Bean Score Experimental

The Bean Score measures how far a stock's free cash flow yield has deviated from its own quarterly baseline, normalized by the stock's historical behavior. Between earnings dates, FCF is constant — so the score is purely a function of stock price. The levels below show at what prices HAS would reach each dislocation threshold.

Current Bean Score +2.20σ
Current FCF Yield 7.45%
Baseline Yield 7.02%
Historical σ 0.40pp

Dislocation Price Levels

Prices where HAS's Bean Score would hit each σ threshold. Valid until next earnings report: 2026-07-22.

LevelσPriceSignal
Deep Value+2σ$85.09Unusually cheap — potential buy zone
Value+1σ$89.94Cheap vs. own history
Fair Value+0σ$95.37Historical mean behavior
Expensive-1σ$101.51Expensive vs. own history
Deep Expensive-2σ$108.50Unusually expensive — potential trim zone

Quarterly FCF & Yield Trailing twelve-month free cash flow and yield at each quarter end

Data depth: 2 quarterly baselines, 22 price observations — Limited history (4+ quarters preferred for reliability)

Signal Accuracy Collecting Data

The Bean Score system is accumulating weekly data to validate signal accuracy. After 13+ weeks of history, this section will display win rates and average returns for each σ threshold crossing — answering the question: "When this score says cheap or expensive, does the price subsequently move in the expected direction?"

11 / 13 weeks minimum

Theoretical framework — not backtested or forward-tested. The Bean Score uses trailing twelve-month free cash flow yield as a dislocation identifier. It measures whether the market has pushed a stock's yield unusually far from its own baseline behavior. These levels are reference points for identifying potential swing trade opportunities, not buy/sell signals. FCF values update quarterly with earnings; between reports, all movement is price-driven.

Dislocation Scores Experimental

Each score measures deviation from HAS's own historical baseline — the same idea as the Bean Score, applied to different fundamentals. Positive means cheaper or more dislocated than this stock's norm. Scores marked σ are normalized by the stock's own variability; pp values are simple deltas from its recent baseline.

Yield Dislocation -0.65σ Dividend yield vs own 10-yr norm
Drawdown Score -0.02σ Distance from line vs own history
Sector-Relative N/A Vs sector median this week
Buyback Acceleration +0.1pp YoY share change vs own 3-yr pace (− = accelerating)
Insider Intensity N/A TTM buys / market cap, percentile of buyers
FCF Yield vs History -1.8pp Vs own recent annual mean
Earnings Quality Improving Accrual gap trend (-6.2pp of revenue)

Theoretical framework — not backtested. These scores describe how unusual today's readings are for this specific company. They are starting points for research, not buy or sell signals. Annual-statement scores (buyback, accruals, FCF vs history) rest on only ~4 yearly data points and are deltas, not sigmas.

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Historical Touches

HAS has crossed below its 200-week MA 23 times with an average 1-year return of +14.1% after recovery.

Crossed BelowRecoveredWeeksMax Depth1-Year ReturnReturn Since Touch
Oct 1987May 19898435.8%-4.9%+3837.9%
Dec 1989Jan 199029.1%-13.0%+3426.5%
Jan 1990May 19901610.0%-0.2%+3217.6%
Jun 1990Jan 19912937.0%+52.8%+3313.4%
Dec 1994Feb 199593.5%+11.8%+1333.0%
Jul 1995Aug 199531.3%+14.9%+1204.3%
Sep 1995Jan 1996186.6%+19.3%+1190.4%
Oct 1999Nov 1999410.9%-41.2%+746.8%
Nov 1999Apr 200317753.0%-42.8%+718.8%
Jul 2006Jul 200623.1%+89.1%+796.5%
Nov 2008Nov 200810.8%+22.7%+507.3%
Jan 2009Mar 2009811.7%+30.5%+515.1%
May 2009May 200929.7%+80.6%+537.6%
Jun 2009Jul 200968.6%+65.5%+482.7%
Sep 2011Oct 201122.4%+21.4%+322.7%
Dec 2011Jan 201256.2%+16.6%+321.7%
Jul 2012Jul 201212.7%+50.4%+307.9%
Dec 2018Jan 201935.6%+36.1%+42.7%
Mar 2019Mar 201910.5%-43.4%+32.6%
Feb 2020Nov 20203948.8%+3.5%+19.9%
Mar 2022May 202284.3%-40.8%+17.2%
May 2022Sep 202412141.5%-25.6%+18.8%
Oct 2024May 20252918.5%+20.3%+36.2%
Average25+14.1%

Frequently Asked Questions

Is HAS below its 200-week moving average?

No. Hasbro, Inc. (HAS) is currently 36.5% above its 200-week moving average of $62.09. It would need to fall to $62.09 to cross below the line.

What is HAS's 200-week moving average price?

Hasbro, Inc.'s 200-week moving average is $62.09 as of 2026-06-19. This is the average weekly closing price over roughly the last 4 years, and it acts as a long-term trend line. When a stock drops below this level, it can signal that the price has fallen far enough from the long-term trend to attract value-oriented investors.

What happens when HAS drops below its 200-week moving average?

HAS has crossed below its 200-week moving average 23 times in our data. On average, buying at that moment produced a one-year return of +14.1%. These dips have historically been decent entry points. These episodes lasted 25 weeks on average.

Is HAS a good value right now?

Here's what our data says about HAS as of 2026-06-19: The stock is above its 200-week moving average, so it doesn't currently meet our primary signal. The 14-week RSI is 38. Free cash flow yield is 4.6%. Return on equity is -23.3%. Price-to-book is 18.5x. This is not a buy or sell recommendation — always do your own research.

How does HAS compare to the S&P 500?

Over the past 33.5 years, $100 invested in HAS would have grown to $1203, compared to $3097 for the S&P 500. That's 7.7% annualized vs 10.8% for the index. HAS has underperformed the broader market over this period.

Does HAS pay a dividend?

Yes. Hasbro, Inc. currently pays a dividend yield of 330.00%.

Not financial advice. This is an educational tool. Past performance does not guarantee future results. Do your own research before making investment decisions.

Data as of week of 2026-06-19