Hasbro, Inc. (HAS) Hits Fresh High: Is There Still Room to Run?

Core Viewpoint - Hasbro's stock has shown strong performance, reaching a 52-week high and outperforming both the broader consumer discretionary sector and the toys industry [1][2]. Group 1: Stock Performance - Hasbro's shares have increased by 5.5% over the past month and 4.4% since the beginning of the year, compared to a 2.5% increase in the Zacks Consumer Discretionary sector and a 28.2% return in the Zacks Toys - Games - Hobbies industry [1]. - The stock reached a new 52-week high of $86.51 in the previous session [1]. Group 2: Earnings Performance - Hasbro has a strong record of positive earnings surprises, having met or exceeded earnings consensus estimates in the last four quarters [2]. - In the latest earnings report on October 23, 2025, Hasbro reported an EPS of $1.68, surpassing the consensus estimate of $1.66, and beat the revenue estimate by 3.16% [2]. Group 3: Future Earnings Estimates - For the current fiscal year, Hasbro is projected to earn $5.44 per share on revenues of $4.54 billion, with a year-over-year change of 8.58% [3]. - For the next fiscal year, earnings are expected to rise to $5.89 per share on revenues of $4.81 billion, reflecting a year-over-year change of 5.96% [3]. Group 4: Valuation Metrics - Hasbro's stock trades at 15.7 times the current fiscal year EPS estimates, which is above the peer industry average of 11.9 times [7]. - On a trailing cash flow basis, the stock trades at 15.4 times compared to the peer group's average of 5.6 times, with a PEG ratio of 1.53 [7]. Group 5: Zacks Rank and Style Scores - Hasbro has a Zacks Rank of 2 (Buy), supported by a solid earnings estimate revision trend [8]. - The company has a Value Score of C, Growth Score of B, and Momentum Score of C, resulting in a combined VGM Score of B [6][8].