Hasbro(HAS) ZACKS·2025-05-30 23:01Company Performance - Hasbro's stock closed at $66.71, reflecting a -0.13% change from the previous trading day, which is less than the S&P 500's daily loss of 0.01% [1] - The company experienced a 10.03% gain over the previous month, outperforming the Consumer Discretionary sector's gain of 7.31% and the S&P 500's gain of 6.43% [1] Upcoming Earnings - The upcoming EPS for Hasbro is projected at $0.77, indicating a 36.89% decline compared to the same quarter of the previous year [2] - Revenue is estimated at $874.39 million, down 12.15% from the prior-year quarter [2] Annual Estimates - For the annual period, earnings are anticipated at $4.22 per share and revenue at $4.19 billion, reflecting increases of +5.24% and +1.41% respectively from the last year [3] Analyst Revisions - Changes in analyst estimates for Hasbro are crucial as they indicate shifting business trends, with positive revisions seen as a favorable sign for the company's outlook [3] Zacks Rank and Performance - The Zacks Rank system, which assesses estimate changes, currently ranks Hasbro as 3 (Hold) [5] - The consensus EPS projection has increased by 1.44% in the past 30 days [5] Valuation Metrics - Hasbro is trading at a Forward P/E ratio of 15.81, which is higher than the industry average of 11.96, suggesting a premium valuation [6] - The company has a PEG ratio of 1.84, compared to the industry average PEG ratio of 1.92 [7] Industry Context - The Toys - Games - Hobbies industry, part of the Consumer Discretionary sector, holds a Zacks Industry Rank of 30, placing it in the top 13% of over 250 industries [8] - Research indicates that the top 50% rated industries outperform the bottom half by a factor of 2 to 1 [8]