HAS
US EQUITY
Consumer Discretionary
Leisure Products
CIK: 46080
Hasbro (HAS) Quant Factor Diagnostic & Fair Value Model
Hasbro (Ticker: HAS) is listed in the Consumer Discretionary sector (Leisure Products). Below is its point-in-time financial profile, valuation multiples, and cross-sectional factor diagnostics.
$117.44
+157.94%
Latest Close (2026-10-23)
Market Cap: $16.08B
P/E Ratio: 26.2
Momentum Strength
3M / 12M
+148.71%
1M: +138.12%
12M: +232.88%
Quality (ROE)
Point-in-Time
+88.13%
Trailing Return on Equity
Technical Trend
RSI 14
92.2
SMA50: $67.96
SMA200: $49.68
Valuation Multiplier
Trailing
26.2
Moderate Valuation Corridor (15x - 30x P/E)
📊
Valuation & Multi-Factor Diagnostic
Moderate Valuation Corridor (15x - 30x P/E)
HAS trades within a typical sector multiple band (26.2x P/E), broadly aligned with trailing earnings.
⚡
Benchmark Factor Strategy
S&P 500 Momentum Alpha Strategy
This strategy applies cross-sectional momentum and quality factor filters across large-cap US equities.
📈 Daily Candlestick & Volume Quant Chart
Interactive lightweight price action & volume breakdown over recent 90 trading days.
均线多头 (MA20/50)
Piotroski F-Score: 8/9 (High Financial Strength)
Official Point-in-Time Financial Filing History
Zero Lookahead Bias: Every financial metric is timestamped at the exact moment officially published to the market.
备案 CIK: 46080 · 10-K 年报 / 10-Q 季报
| Form | Period End | Filing Timestamp (Point-in-Time) | Revenue | Net Income | Operating CF | EPS (Diluted) |
|---|---|---|---|---|---|---|
| 10-Q | 2026-06-28 | 2026-07-30 | $1.29B | $160.90M | $604.40M | $1.12 |
| 10-Q | 2025-12-28 | 2026-07-30 | - | - | - | - |
| 10-Q | 2025-06-29 | 2026-07-30 | $1.13B | -$855.80M | $209.40M | $-6.10 |
| 10-Q | 2026-03-29 | 2026-05-13 | $1.11B | $198.40M | $337.70M | $1.39 |
| 10-Q | 2025-03-30 | 2026-05-13 | $1.01B | $98.60M | $138.10M | $0.70 |
| 10-K | 2025-12-28 | 2026-02-25 | $5.37B | -$322.40M | $893.20M | $-2.30 |
| 10-K | 2024-12-29 | 2026-02-25 | $4.75B | $385.60M | $847.40M | $2.75 |
| 10-K | 2023-12-31 | 2026-02-25 | $5.71B | -$1.49B | $725.60M | $-10.73 |
💡 Methodology & Frequently Asked Questions
Key reference details regarding Hasbro (HAS) valuation multiples, momentum factors, and point-in-time filing conventions.
How should HAS's current valuation multiple be interpreted? ↓
HAS trades at a trailing P/E of 26.2x within the Consumer Discretionary sector (moderate valuation corridor (15x - 30x p/e)). Valuation multiples are computed using trailing-twelve-month GAAP earnings against the latest close price.
What are HAS's key momentum and technical factor indicators? ↓
As of the latest close, HAS shows a 1-month return of +138.12%, 3-month return of +148.71%, and 12-month return of +232.88%, with a 14-day RSI of 92.2. Momentum factors reflect short- and intermediate-term price velocity across the equity cross-section.
What is Point-in-Time (PIT) financial data and why does it matter for HAS? ↓
Point-in-Time indexing aligns corporate fundamentals with their official public filing timestamps (Form 10-Q/10-K) rather than accounting period-end dates. This methodology eliminates lookahead bias in historical equity backtests.
How can HAS be incorporated into systematic factor models? ↓
HAS can be evaluated within customized multi-factor models or screened against cross-sectional filters (such as momentum quintiles and return on equity) to analyze historical turnover and risk-adjusted return.