Hasbro, Inc. (HAS)
Consumer Cyclical · Leisure · Data as of 2026-09-01
Bottom line
HAS is trading at a discount to its history, near its historical support zone, and recent volume shows no clear direction. Historically, this combination has been a favourable starting point for further research. Past patterns are not a guarantee of future results.
Valuation — Trading at a discount to its history (Green)
HAS trades at 17× earnings, below its own 5-year average of 36× and below similar consumer cyclical companies we track (21×, 50 peers). Historically this has been on the cheaper side for the stock. It also generates strong cash: a free-cash-flow yield of about 9%.
Price zones — Near its historical support zone (Green)
At $93.20, the stock is close to the lower end of its recent range. Over the past year HAS has traded between $69.50 and $106.98; its historical support zone sits near $89.37 and resistance near $106.98. It is above both its 50- and 200-day averages, which has historically signalled an uptrend.
52-week range $69.50–$106.98 · 50-day average $88.66 · 200-day average $89.37
Money flow — No clear direction (Yellow)
Buying and selling volume in HAS have been fairly balanced recently, with no strong accumulation or distribution pattern. Volume on up days has been about 1.1× volume on down days over the last 30 sessions.
About the company
Hasbro, Inc., alongside its various subsidiaries, operates as a global leader in the play and entertainment industry. Its Consumer Products segment focuses on the procurement, marketing, and global distribution of toys and games. This division further amplifies its brands by out-licensing trademarks, characters, and intellectual property rights to third parties, enabling the creation and sale of a diverse range of branded consumer goods, such as apparel and toys.
一句话结论
HAS 相对自身历史处于折价水平,接近其历史支撑区,近期成交量没有明确方向。从历史来看,这样的组合是一个值得进一步研究的有利起点。过去的形态并不能保证未来的结果。
估值 — 相对自身历史处于折价水平
HAS 目前的市盈率为 17×,低于其自身 5 年平均的 36×,并且低于我们追踪的同类Consumer Cyclical公司(21×,50 家)。从历史来看,这属于该股较便宜的一侧。它同时产生充沛的现金:自由现金流收益率约为 9%。
价格区间 — 接近其历史支撑区
目前价格为 $93.20,接近其近期区间的下沿。过去一年 HAS 的价格在 $69.50 到 $106.98 之间波动;其历史支撑区在 $89.37 附近,阻力区在 $106.98 附近。它同时位于 50 日和 200 日均线上方,这在历史上通常对应上升趋势。
资金流向 — 方向不明确
HAS 近期的买卖成交量大致均衡,没有明显的吸筹或派发形态。过去 30 个交易日,上涨日的成交量约为下跌日的 1.1×。
UnderTheLight 用直白的语言解释股票——估值、价格区间与资金流向。它只描述数据,不构成任何投资建议。
UnderTheLight explains stocks in plain English — valuation, price zones and money flow as traffic lights, recomputed nightly. It describes data; it is not investment advice and never recommends a trade.