InsiderStreet Equity Research

Produced by InsiderStreet.ai from live production data. It is not investment advice, not an offer or solicitation to buy or sell any security, and not a recommendation for any investor. Do not rely on it for any investment decision.

Last Close

$98.76

2026-10-16

Market Cap

$13.9B

Volume

1.8M

52-Wk High

$106.98

52-Wk Low

$69.50

Trailing PE

17.5

P/S

2.80

Gross Margin

70.3%

Net Margin

16.0%

ROE

138%

ROIC

19%

Piotroski

7/9

Altman Z

3.7

1-Yr Return

+37.0%

5-Yr Return

+12.3%

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. Its extensive product catalog encompasses action figures, arts and crafts supplies, fashion dolls and other figurines, playsets, preschool toys, plush items, sports-action blasters and accessories, toy vehicles, and specialty play items, in addition to various traditional games. The company also offers licensed merchandise spanning apparel, publishing, home goods, electronics, and toy products. Through its Wizards of the Coast and Digital Gaming segment, Hasbro cultivates its brands by developing immersive trading card games, role-playing games, and digital gaming experiences, leveraging intellectual property from both Hasbro and Wizards of the Coast. The Entertainment segment is devoted to the conception, acquisition, production, distribution, and commercialization of top-tier entertainment content. This includes feature films, scripted and unscripted television programs, family-friendly shows, digital media, and live performances. Hasbro distributes its offerings through an expansive network, reaching diverse channels including various retailers, distributors, wholesalers, discount and drug stores, mail-order and catalog vendors, department stores, and other traditional brick-and-mortar establishments, as well as a significant presence among e-commerce retailers. Consumers can also acquire products directly through the company's Hasbro PULSE e-commerce website. Established in 1923, Hasbro, Inc. maintains its corporate headquarters in Pawtucket, Rhode Island.

SectorConsumer CyclicalIndustryLeisureExchangeNASDAQMarket Cap$13.9BEmployees4,520 (SEC-filed)CEOChristian CocksIPO1980-03-17CountryUS

1027 Newport Avenue, Pawtucket, RI 02861 · Tel 401 431 8697 · shop.hasbro.com/en-us

INSIDERSTREET SCORE78 / 100Street mean $101.67 (3 analysts, last qtr) — their number, not ours

INSIDER CONSENSUS SIGNALROUTINE SELLING — LOW SIGNAL$27M sold / 6 mo, zero open-market buys

1 Year vs S&P 500 · HAS +37.0% · S&P 500 +15.9% · spread +21.2pp

7 Years vs S&P 500 · HAS +12.3% · S&P 500 +189.9% · spread -177.6pp

Both charts indexed to 100 at the start of their window and drawn on a single shared scale, so the gap to the benchmark is the gap you see. Adjusted closes throughout.

This space intentionally left blank — the next section begins on the following page

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

INSIDERSTREET
SCORE78of 100

Score Breakdown

Profitability	79/100
Growth	90/100
Momentum	95/100
Quality	64/100
Earnings Quality	67/100
Balance Sheet	53/100
Value	49/100
Risk (safety)	80/100
Overall	78.2/100

Each component is a diagnostic reading on its own 0-100 scale. The overall score is computed separately from the underlying financials and is not the average of the rows above — components are not equally weighted and three of them (Momentum, Value, Risk) are derived partly from price rather than from the business.

Peer Comparison — IS Score

Symbol	IS Score
AS	72
LTH	44
CUK	50
MAT	50
GOLF	62
PLNT	56
HAS	78

IS Score Trend — quarterly

14 quarters, 23 Q1 to 26 Q2. Peak 78 in 26 Q2, latest 78 — +0 since. Fell in 1 of the last 4 quarters. Dashed line marks 40 on the 0-100 scale.

BUSINESS QUALITY78 / 100IS Score 78.2 / 100 · +0.0 from peak of 78

Fundamental factor model, quarterly. Measures how the business is doing - not where the price is going.

PRICE STRUCTUREBULLISHTechnical Score 87 / 100 · Power +74 · 20 of 22 indicator votes bullish

Vote share across trend, momentum, volume, volatility and pattern families. Describes where the price is, not where it is going.

Both readings sit above the midpoint — business quality at 78 and price structure at 87 out of 100 — so they are not in conflict. The fundamentals and the tape are saying the same thing, which is the case in which either one alone would have been enough.

Trigger	Where it stands now	What it would mean
IS Score reaches 75 and holds two consecutive quarters	now 78.2	would move us up one band
IS Score stops falling - one quarter higher than the prior	last four: 40 → 38 → 40 → 78	the direction matters more than the level
Technical vote share back above 50%	now 100%	price structure no longer broken
Institutional holder count rises two quarters running	peak 818 → now 774	fewer institutions willing to hold is our clearest warning

We publish these so the view can be shown to be wrong. If none of them move and our reading does, we owe you an explanation.

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

This page is InsiderStreet's own reading, produced from the data in the rest of this document. It is not a price target and not investment advice. Analyst consensus and street price targets appear later under their own heading and are the street's numbers, not ours.

Site Convergence Score2 of 4top 13% of 29,420 symbols

Sources Aligned— of 3independent disclosures

Congress (180d)0 buysnone disclosed

Insider Buys (180d)0none disclosed

ETF Funds (30d)622 up / 463 downnet +159 funds

Institutions Added (13F)-44managers opening or increasing

Congressional and insider figures are disclosed purchases in the trailing 180 days; ETF figures are COUNTS OF FUNDS whose holding changed in 30 days, not dollars. Coincidence of separate disclosures, not coordination. An absent source means nothing qualifying was disclosed in its window.

Institutions holding — 12 quarters

Peak 818 · latest 774 (-44 from peak).

Quarter	Holders	13F shares	Value	Reported own%
2026 Q2	774	139.4M	$11.4B	98.8%
2026 Q1	818	131.4M	$12.2B	93.0%
2025 Q4	798	129.1M	$10.5B	91.4%
2025 Q3	720	124.8M	$9.4B	88.4%
2025 Q2	670	122.8M	$9.0B	86.9%
2025 Q1	631	121.0M	$7.4B	85.7%
2024 Q4	612	121.6M	$6.9B	86.1%
2024 Q3	610	117.1M	$8.4B	83.0%
2024 Q2	591	120.2M	$7.0B	85.1%
2024 Q1	575	125.8M	$7.1B	89.1%
2023 Q4	575	121.1M	$6.2B	85.8%
2023 Q3	617	120.0M	$7.9B	85.0%

How to read ownership above 100%. A 13F reports the positions a manager has investment discretion over, and where two or more managers share discretion over the same block, each one reports it. Summed across filers, the total can therefore exceed the shares actually outstanding without anything being wrong. We publish the figure as filed rather than netting it down, and flag separately any quarter where the arithmetic is not merely high but impossible.

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Insider	Role	Date	Type	Shares	Value	Post-Txn Owned
Gersh Lisa	director	2026-09-30	A-Award	744	—	46,775
Bowser Douglas S	director	2026-09-30	A-Award	398	—	1,110
Stoddart Richard S	director, other: Chair of the Board	2026-09-30	A-Award	136	—	17,185
Barbacovi Holly	Chief People Officer	2026-08-31	SELL	5,057	$0.48M	37,486
Hamren Elizabeth	director	2026-08-26	GIFT	1,500	—	8,396
Hight John	President, WOTC	2026-08-19	SELL	11,593	$1.10M	38,597
Hight John	President, WOTC	2026-08-17	SELL	11,229	$1.08M	50,190
Hight John	President, WOTC	2026-08-15	TAX W/H	6,977	$0.68M	60,580

6-mo decomposition (Form 4)	Txns	Shares	Value	Signal weight
S — Open-market sales	12	269,705	$26.6M	Counted
M — Exercises (paired A/D)	2	206,411	$11.6M	None — mechanics
F — Tax withholding	20	94,662	$9.0M	None — compensation
G — Gifts	1	1,500	—	None
P — Open-market purchases	0	0	$0	Counted — none occurred

Monthly Net Insider Flow (000 shares)

Net of acquisitions minus dispositions, all Form 4 types.

Signal Summary

SignalRoutine Selling — Low Signal

Open-Market Sells$26.6M12 txns / 6 mo

Open-Market Buys$0.0M0 txns / 6 mo

ClusterNone active3+ insiders / 21 days

Filed	Filer	Shares registered	Est. proceeds
2026-08-19	John F Hight	11,593	$1.1M
2026-08-17	John F Hight	11,229	$1.1M
2026-07-31	Hamren Elizabeth	2,964	$0.3M
2026-07-31	Gina Goetter	8,265	$0.8M
Trailing 12 mo	18 filings	507,488	$51M

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Filed	Form	Reporting person	% of class	Shares
2026-07-17	SCHEDULE 13G/A	BlackRock Portfolio Management LLC	12.80%	18.2M sh
2026-04-30	SCHEDULE 13G	Vanguard Capital Management	7.16%	10.1M sh
2026-03-27	SCHEDULE 13G/A	The Vanguard Group	—	exit/reporting change
2025-11-05	SCHEDULE 13G/A	Estate of Alan G. Hassenfeld. Mr. Hassenfeld died July 9th, 2025. The Estate is represented by Vivien M. Hassenfeld, as the surviving spouse.	—	exit/reporting change

Member	Chamber	Trade	Size band	Traded	Disclosed
Ro Khanna	House	SELL	$1,001 - $15,000	2026-01-29	2026-02-10
Lisa C. McClain	House	SELL	$1,001 - $15,000	2025-10-31	2025-11-24
Lisa C. McClain	House	SELL	$1,001 - $15,000	2025-10-30	2025-11-24
John Fetterman	Senate	SELL	$1,001 - $15,000	2026-07-24	2026-08-10
John Karl Fetterman	Senate	SELL	$1,001 - $15,000	2026-07-24	2026-08-10
John Fetterman	Senate	BUY	$1,001 - $15,000	2025-05-05	2025-06-10

House 12-Mo6 trades2 purchases

Senate 12-Mo2 trades0 purchases

CoverageSTOCK Act filings30-45 day disclosure lag

13F Filers (last complete Q)818

13F Shares131M93.0% of shares out

New / Closed115 / 80positions, QoQ

Increased / Reduced300 / 272positions, QoQ

Put/Call (13F)1.00option positions

Free Float99.5%140M sh

2.8 · Largest Reporting 13F Managers

Manager	Shares	Value
Artemis Investment Management Llp	739,849	$65M
Wedge Capital Management L L P/Nc	452,707	$40M
Valley Wealth Managers, Inc.	294,274	$26M
Assenagon Asset Management S.A.	247,069	$22M
Sound Income Strategies, Llc	141,804	$13M
Signature Estate & Investment Advi	103,084	$9M

EDGAR 13F holdings as of 2026-09-30; filer values normalized to dollars.

2.9 · Top ETF & Fund Ownership

Fund	Weight	Position
VITSX	0.0%	$394M
VTI	0.0%	$394M
VSMPX	0.0%	$394M
VTSAX	0.0%	$394M
VFINX	0.0%	$325M
VFIAX	0.0%	$325M

This space intentionally left blank — the next section begins on the following page

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

13F Filers Holding HAS — quarterly

Institutional Put/Call — quarterly

Daily short-sale volume as % of volume reported in FINRA's short-sale file — a flow measure, not short interest; dashed = 50-day average.

Latest Session54.2%2026-10-15

20-Day Avg62.0%50-day 56.8%

TrendRising20d vs 50d

By Market CenterQ: 54% · N: 39% · B: 82%latest session

Weekly Notional ($B)

Where HAS Trades in the Dark

ATS Venue (4-wk)	Shares	Avg trade
Incr Intelligent Cross Llc	1.9M	52 sh
Ubsa Ubs Ats	1.8M	50 sh
Mstx Ms Trajectory Cross (Ats-1)	1.4M	41 sh
Sgmt Sigma X2	1.3M	41 sh
Ebxl Level Ats	1.1M	24 sh
Mspl Ms Pool (Ats-4)	1.0M	158 sh

Where a dollar of Hasbro, Inc. revenue goes. All values FY2025 filings, live.

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Region	Revenue	Share
U.S. and Canada	$2.8B	60%
International	$1.9B	40%

HAS (live moat model)Peer median: AS · LTH · CUK · MAT · GOLF

Component scores from the live moat model. Peer median illustrative.

Moat score 69/100 — Narrow; primary source Intangible Assets.

3.8 · Employees (SEC filings)

Officer	Title
Christian Cocks	Chief Executive Officer & Director
Gina Goetter	Chief Financial Officer & Chief Operating Officer
John Hight	Advisor
Tarrant L. Sibley	Executive Vice President, Chief Legal Officer & Corporate Secretary

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Revenue ($B)

EPS ($) — GAAP diluted actual, street-basis estimate

Actual bars are GAAP diluted EPS from the filed income statement; the lighter forward bars are street-basis consensus. The two are different measures and are not comparable quarter to quarter.

Quarterly EPS — Actual vs. Consensus

Beats (>2%)5 of 6recent quarters

Avg Surprise+34.7%

Next Report2026-10-20

Income QualityN/Mloss-making — OCF ÷ net income not meaningful

Beat Rate—%0 of 0 quarters

Current Streak0longest 0

Avg EPS Surprise—%median —%

Surprise Trend—last 4 vs prior 4

Period	EPS est.	EPS actual	EPS surprise	Rev est. ($M)	Rev actual ($M)	Rev surprise

Announcement dates to . Consensus as it stood at each report. Revenue surprise shown where both estimate and actual are filed. A beat record is history, not a forecast.

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Profit Margins (%)

Revenue by Segment — Stacked

Live segmentation data.

YoY Growth Heatmap — Income Lines

YoY growth	FY21	FY22	FY23	FY24	FY25
Revenue	+17.5%	-8.8%	-14.6%	-17.3%	+13.7%
Gross profit	+21.9%	-10.9%	-16.9%	-6.9%	+23.6%
Operating income	+52.1%	-46.6%	-477.4%	-144.8%	+53.3%
Net income	+92.7%	-52.5%	-831.8%	-125.9%	-183.6%

$B · FY ends	FY21	FY22	FY23	FY24	FY25
Revenue	6.4	5.9	5.0	4.1	4.7
Cost of revenue	2.5	2.4	2.1	1.5	1.4
Gross profit	3.9	3.5	2.9	2.7	3.3
R&D expense	0.3	0.3	0.3	0.3	0.4
SG&A expense	1.9	2.1	1.8	1.5	0.3
Operating income	0.8	0.4	-1.5	0.7	1.1
EBITDA	1.7	1.2	-0.9	0.9	0.2
D&A	0.9	0.8	0.7	0.2	0.2
Pretax income	0.6	0.3	-1.7	0.5	-0.1
Income tax	0.1	0.1	-0.2	0.1	0.2
Net income	0.4	0.2	-1.5	0.4	-0.3
Diluted EPS ($)	3.10	1.47	-10.73	2.75	-2.30
Diluted shares (M)	138	139	139	140	140

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Operating CF$1B

CapEx$0B

Free cash flow$1B

SBC$0B

Buybacks$0B

Net cash change$0B

Balance Sheet — Full

$B	FY22	FY23	FY24	FY25
Cash & equivalents	0.5	0.5	0.7	0.8
ST investments	0.0	0.0	0.0	0.1
Receivables (net)	1.1	1.0	0.9	1.1
Total current assets	3.0	2.3	2.2	2.6
PP&E (net)	0.4	0.3	0.3	0.2
Goodwill + intangibles	4.3	2.9	2.8	1.7
Total assets	9.3	6.5	6.3	5.6
Accounts payable	0.4	0.3	0.3	0.3
Short-term debt	0.3	0.5	0.0	0.5
Deferred revenue	0.1	0.1	0.1	0.2
Total current liabilities	2.2	2.1	1.4	1.9
Long-term debt	3.7	3.0	3.4	2.8
Total liabilities	6.4	5.5	5.2	5.0
Shareholders' equity	2.9	1.1	1.2	0.6

Cash Flow Statement — Full

$B	FY22	FY23	FY24	FY25
Net income	0.2	(1.5)	0.4	(0.3)
D&A	0.8	0.7	0.2	0.2
Stock-based compensation	0.0	0.0	0.0	0.0
Working capital change	(0.9)	(0.2)	0.1	(0.3)
Operating cash flow	0.4	0.7	0.8	0.9
Capital expenditures	(0.2)	(0.2)	(0.1)	(0.1)
Investing cash flow	(0.3)	0.1	(0.2)	(0.3)
Buybacks	(0.1)	0.0	0.0	0.0
Dividends paid	(0.4)	(0.4)	(0.4)	(0.4)
Debt issuance / (repay)	(0.1)	(0.4)	(0.1)	(0.1)
Financing cash flow	(0.6)	(0.8)	(0.5)	(0.5)
Free cash flow	0.2	0.5	0.8	0.8

This space intentionally left blank — the next section begins on the following page

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Balance Sheet Structure ($B)

Cash Generation vs Capex ($B)

Left: what the balance sheet is made of — the gap between the assets bar and the liabilities bar is book equity. Right: whether the capex bar is covered by the operating-cash bar; where it is not, the difference was funded externally and free cash flow goes negative.

Ratio	FY21	FY22	FY23	FY24	FY25	TTM
PROFITABILITY
ROE	14.5%	6.9%	-76.5%	34.7%	-38.0%	138%
ROA	4.1%	2.1%	-18.8%	6.0%	-5.4%	13.2%
ROIC	9.3%	5.0%	-30.3%	14.1%	27.3%	19.0%
Gross margin	60.3%	58.9%	57.3%	64.6%	70.3%	70.3%
Operating margin	11.9%	7.0%	-30.8%	16.7%	22.5%	23.9%
Net margin	6.7%	3.5%	-29.8%	9.3%	-6.9%	16.0%
EBITDA margin	26.0%	20.8%	-17.3%	21.3%	4.9%	27.2%
FCF margin	10.7%	3.4%	10.3%	15.7%	17.7%	—
VALUATION
P/E	27.73	36.21	-4.38	19.46	-36.52	17.5
P/B	3.93	2.60	6.14	6.48	21.86	19.8
P/S	1.85	1.26	1.30	1.81	2.50	2.80
P/FCF	17.35	37.09	12.62	11.55	14.19	11.5
EV/EBITDA	8.97	8.91	-10.97	11.61	61.42	12.3
EV/Revenue	2.33	1.86	1.89	2.47	3.04	3.3
Earnings yield	3.6%	2.8%	-22.9%	5.1%	-2.7%	5.70%
FCF yield	5.8%	2.7%	7.9%	8.7%	7.0%	8.71%

Ratio	FY21	FY22	FY23	FY24	FY25	TTM
LEVERAGE & SOLVENCY
Current ratio	1.52	1.37	1.13	1.60	1.38	1.66
Quick ratio	1.29	1.06	0.97	1.40	1.24	1.46
Debt / equity	1.34	1.41	3.29	2.95	6.32	5.06
Debt / assets	40.5%	43.1%	53.5%	53.8%	61.3%	59.1%
Net debt / EBITDA	1.85	2.87	-3.42	3.08	10.83	1.99
Interest coverage	4.24	2.53	-8.17	3.90	0.38	—

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Ratio	FY21	FY22	FY23	FY24	FY25	TTM
EFFICIENCY
Asset turnover	0.62	0.61	0.63	0.64	0.79	0.82
Receivables turnover	4.44	4.45	4.63	4.24	4.75	6.6
DSO (days)	82	82	79	86	77	55
DPO (days)	72	76	66	85	88	93
Cash conversion cycle	78	99	99	77	58	50
GROWTH (YoY)
Revenue growth	17.5%	-8.8%	-14.6%	-17.3%	13.7%	—
Net income growth	92.7%	-52.5%	-831.8%	125.9%	-183.6%	—
EPS growth	91.5%	-52.5%	-828.7%	125.8%	-181.9%	—
FCF growth	-19.4%	-71.0%	159.8%	25.9%	27.7%	—
PER SHARE ($)
EPS (diluted, TTM)	3.09	1.47	-10.71	2.76	-2.26	5.63
Book value / share	21.82	20.45	7.63	8.29	3.78	5.17
Revenue / share	46.29	42.29	35.97	29.62	32.97	35.22
FCF / share	4.94	1.43	3.71	4.66	5.82	8.59
Cash / share	7.09	3.60	3.92	4.98	6.19	9.76
SHAREHOLDER RETURN & SCORES
Buyback yield	0.0%	1.7%	0.0%	0.0%	0.0%	0.34%
Altman Z-Score	2.66	2.19	1.23	2.53	2.85	3.7
Piotroski F-Score	6	5	3	6	4	7/9
Beneish M-Score	-2.62	-2.91	-4.12	-3.05	-3.38	-3.46

Model	Score	Zone	Note
Piotroski F-Score	7 / 9	Strong
Altman Z-Score	3.7	Safe (>2.99)	Safe
Income quality	N/M	Loss-making	OCF ÷ net income not meaningful with negative earnings; OCF itself is the signal
Beneish M-Score	-3.46	Non-manipulator	vs −2.22 threshold

DuPont Decomposition (TTM)	Value
Tax burden	0.77
Interest burden	0.86
Operating margin	24.1%
Asset turnover	0.89×
Financial leverage	11.85×
= ROE	168%

Growth Quality (live)	Value
Revenue stability	0.59
Earnings stability	0.03
Earnings persistence	0.20
Revenue CAGR 3y	-3.7%
EPS CAGR 3y	—
FCF CAGR 3y	108.5%

This space intentionally left blank — the next section begins on the following page

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Buyback Yield0.34%

Dividend Yield2.84%

Total Shareholder Return3.29%cash yield

SBC / Revenue0.8%dilution pressure

Company	Mkt cap	P/E	ROE	Net margin	Rev growth	Piotroski	1-yr ret
AS	$17.5B	30.9	9%	6.6%	+30.5%	8/9	-2.0%
LTH	$9.1B	21.6	13%	11.7%	+12.7%	8/9	+62.5%
CUK	$36.5B	11.7	28%	4.2%	+6.1%	7/9	+3.3%
MAT	$4.9B	12.7	20%	-1.6%	+2.9%	6/9	-5.0%
GOLF	$4.7B	21.8	25%	15.2%	+8.8%	8/9	—
PLNT	$3.9B	17.3	-62%	18.4%	+12.7%	6/9	—
YETI	$3.1B	18.6	25%	14.7%	+6.2%	7/9	—
MODG	$2.7B	16.0	7%	12.3%	-37.1%	6/9	—

1-yr returns computed from adjusted price history; peers without a tracked series show —.

Buy

33 Analysts

Str Sell (0)Sell (0)Hold (16)Buy (17)Str Buy (0)

Mean Target (qtr)$101.673 targets

Target vs. Price+2.9%last-quarter mean

Next Report2026-10-20street $1.86

Consensus estimates	Revenue mean	High / Low	EPS mean	High / Low	# EPS est.
FY2026	$5.06B	$5.18B / $4.92B	$6.13	$6.21 / $5.96	7
FY2026	$4.73B	$4.81B / $4.65B	$5.30	$5.54 / $5.10	8
FY2027	$5.44B	$5.62B / $5.11B	$6.46	$6.72 / $6.26	8

Street Price Target — Trajectory

Window	Avg Target	vs. Price	# Targets
Last Quarter	$101.67	+2.9%	3
Last Year	$104.95	+6.3%	20
All Time	$95.19	-3.6%	47

Rolling mean of published targets vs. last close $98.76. Aggregated from StreetInsider, Benzinga, Pulse 2.0.

Third-Party Composite Rating

B+

DCF

3/5

ROE

5/5

ROA

5/5

Debt/Eq

1/5

P/E

3/5

P/B

1/5

Independent quant composite as of 2026-10-16; components scored 1–5 (5 best). Shown for contrast with the InsiderStreet Score — methodologies differ.

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

HAS +37.0% vs S&P 500 +15.9% — spread +21.2pp

Sector — XLY -3.2%

Peer Set — indexed to 100

All series indexed to 100 at the start of the window, adjusted closes.

Candlesticks with SMA 20/50 overlay, Bollinger (20,2σ) band, volume, and Wilder RSI(14) — computed from live daily OHLCV.

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Moving Average	Value	Distance	% Distance	Signal
SMA 20	$91.21	+7.55	+8.28%	Above
SMA 50	$92.24	+6.52	+7.07%	Above
SMA 200	$89.97	+8.79	+9.77%	Above
EMA 9	$95.14	+3.62	+3.80%	Above
EMA 21	$92.86	+5.90	+6.35%	Above
EMA 50	$91.37	+7.39	+8.09%	Above
EMA 200	$87.50	+11.26	+12.87%	Above

Series and readings from the nightly technical-indicator history — identical data to the site's ribbon chart. Supertrend segments colored by direction.

TECHNICAL VERDICTBULLISHPower Score +7420 of 22 indicator votes bullish

Family Scores (site weights)

Trend 30%100

Momentum 25%82

Volume 20%94

Volatility 10%100

Patterns 15%50

This Week100% bullishof 11 price-based votes

4 Weeks Ago9%+91 pts since

12 Weeks Ago91%+9 pts since

ReadImprovingweek-over-week trajectory

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Price vs SMA 20$91.21

Price vs SMA 50$92.24

Price vs SMA 200$89.97

EMA 9/21 Cross95.1/92.9

SMA 50/200Golden

ADX DirectionADX 28

Supertrend$91

Parabolic SAR$93

SMA Slope0.560

RSI71.4

Stochastic K/D89/92

StochRSI K/D97/97

Williams %R-10

CCI169

TSI vs Signal23.3

CMO42.8

ROC10.30%

OBV SignalAccum

Chaikin MF0.110

MFI77

Force Index2M

Elder Ray Bull7.09

RSI (14)30 oversold · 70 overbought

Stochastic %Kvs %D 92

Money Flowvolume-weighted RSI

ADXtrend strength · <20 weak

Williams %Rinverted scale

Level	Value	Level	Value
Pivot / R1 / R2	$98.35 / $100.11 / $101.82	S1 / S2	$96.64 / $94.88
Bollinger (20,2)	$83.73 – $98.69	Squeeze	Off
52-wk range	$67.32 – $104.59	Off 52-wk high	-5.6%
ATR (14)	$2.46 (2.5%)	Historical vol	22.5%

+0.8%Jan60%

+3.0%Feb65%

+0.8%Mar62%

+6.2%Apr75%

-0.5%May50%

+0.9%Jun50%

+1.7%Jul60%

+1.5%Aug50%

-0.7%Sep45%

-0.9%Oct60%

+1.8%Nov70%

-1.5%Dec35%

Sample: 20 years — treat short histories as suggestive, not statistical.

Computed from live weekly prices	HAS	S&P 500
Weekly volatility (σ, 1y)	4.12%	1.83%
Best / worst week (1y)	+10.6% / -8.1%	—
Max drawdown (5y, monthly)	-61.7%	—
1-week VaR (95%)	-6.0%	—
Beta (5y)	0.47	1.00

This space intentionally left blank — the next section begins on the following page

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

HAS EQUITY WEATHER (LIVE)PARTLY CLOUDY · +29

Trend+47

Momentum+71

Volume+47

Volatility-60

Breadth-31

MARKET REGIME (2026-10-16)NEUTRAL

VIX19.99Normal

Dow TheoryConfirmed Bearish

SPY / QQQ TSI7.2 / 4.7trend strength

Sector Strength46/100breadth average

Average sentiment of 227 stories, weekly buckets, −1 to +1.

Overall+29.0+46.4 vs industry

Trend+46.5+64.7 vs industry

Momentum+70.8+79.3 vs industry

Volume+47.2+59.3 vs industry

Reading	HAS	Leisure n=280	Consumer Cyclical n=5,686	All US symbols n=70,435
Overall	+29.0	-17.4	-20.5	-20.5
Trend	+46.5	-18.2	-25.1	-21.3
Momentum	+70.8	-8.5	-15.0	-15.8
Volume	+47.2	-12.1	-10.0	-3.8

Trend, momentum and volume are computed per company. Volatility and breadth are market-regime values shared by every symbol in the universe, so they are reported once under Market Regime rather than compared here - a company cannot differ from its sector on a constant.

Executive	Total comp	Structure
Chris Cocks Chief Executive Officer	$18.7M	88% equity+incentive
Gina Goetter Chief Financial Officer and Chi	$6.3M	80% equity+incentive
John Hight President, Wizards of the Coast a	$4.3M	75% equity+incentive
Tarrant Sibley EVP, Chief Legal Officer and	$3.6M	77% equity+incentive
Tim Kilpin President Toys, Board Games, Lice	$3.5M	71% equity+incentive

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Pillar (live disclosure scores)	Score
Environmental	66
Social	70
Governance	67
Composite ESG	67

Composite ESG Trend

Filed	8-K contents	Items
2026-07-27	Officer/Director Change; Exhibits	5.02,9.01
2026-07-21	Earnings Release; Exhibits	2.02,9.01
2026-06-15	Shareholder Vote	5.07
2026-05-20	Earnings Release; Exhibits	2.02,9.01
2026-04-23	Earnings Release; Exhibits	2.02,9.01
2026-04-01	Other Events	8.01
2026-03-12	Entry into Material Definitive Agreement; Creation of Direct Financial	1.01,2.03,8.01,9.01
2026-02-20	Entry into Material Definitive Agreement; Creation of Direct Financial	1.01,2.03,9.01

Methodology. Every figure originates in InsiderStreet's production data layer and is computed deterministically by the same engines that power insiderstreet.ai. This factsheet contains no model-written text. Sections without underlying data are omitted rather than estimated.

DISCLOSURES. This document is produced by InsiderStreet.ai from live production data. It is not investment advice, not an offer or solicitation to buy or sell any security, and not a recommendation tailored to any person. Data is sourced as of the dates shown and may no longer be current. InsiderStreet.ai is not a registered investment adviser or broker-dealer. Investing involves risk, including loss of principal. Past performance does not guarantee future results. Do not make any investment decision based on this document. © 2026 InsiderStreet.ai — all rights reserved. Redistribution prohibited.

This space intentionally left blank — the next section begins on the following page

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Data domain	Source	Coverage for this report
Price & volume	market_db.historical_prices	52 rows
Fundamentals	income_statements_annual	6 rows · 2020 to 2025
Reported vs consensus	fact/earnings_calendar	24 rows · 2020-10-26 to 2026-07-21
Analyst estimates	dim/forward_estimates	3 rows · 2026-12-28 to 2027-12-28
Institutional ownership (13F)	holdings_db.institutional_ownership_summary	115 rows · 1997 to 2026
Insider transactions (Form 4)	edgar/form4	12 rows · 2026-08-15 to 2026-09-30
Proposed sales (Form 144)	edgar/form144	1 record
Beneficial ownership (13D/G)	edgar/13dg	4 rows · 2025-11-05 to 2026-07-17
Short-sale volume (FINRA)	edgar/short_volume_daily	60 rows · 2026-07-23 to 2026-10-15
Dark pool (ATS, tier 1)	edgar/darkpool_weekly	12 rows · 2026-06-15 to 2026-08-31
ETF & fund holding	etf_holdings_changelog (30d)	1 record
Peer set	stock_peers_dynamic	8 rows
Industry medians	industry_medians	1 record
Congressional trades	congress_db (House + Senate)	1 record
ESG	fact/esg_disclosures	1 record

Method. Every figure in this factsheet is looked up from a named field computed in code. It contains no model-written text.

Not covered. Short interest as a percent of float and days-to-cover are not in this data set — the short-sale figures above are FINRA volume, a flow, and cannot support squeeze or covering analysis. Options positioning and intraday data are also absent. 13F ownership is filed 45 days after quarter end and congressional trades are disclosed on a lag, so both describe a past position, not a current one.

Hasbro, Inc. (HAS)

Hasbro, Inc. (HAS)

Score Breakdown

Peer Comparison — IS Score

IS Score Trend — quarterly

Hasbro, Inc. (HAS)

Institutions holding — 12 quarters

Hasbro, Inc. (HAS)

Monthly Net Insider Flow (000 shares)

Signal Summary

Hasbro, Inc. (HAS)

2.8 · Largest Reporting 13F Managers

2.9 · Top ETF & Fund Ownership

Hasbro, Inc. (HAS)

13F Filers Holding HAS — quarterly

Institutional Put/Call — quarterly

Where HAS Trades in the Dark

Hasbro, Inc. (HAS)

3.8 · Employees (SEC filings)

Hasbro, Inc. (HAS)

Hasbro, Inc. (HAS)

Hasbro, Inc. (HAS)

Balance Sheet — Full

Cash Flow Statement — Full

Hasbro, Inc. (HAS)

Hasbro, Inc. (HAS)

Hasbro, Inc. (HAS)

Street Price Target — Trajectory

Third-Party Composite Rating

Hasbro, Inc. (HAS)

Hasbro, Inc. (HAS)

Family Scores (site weights)

Hasbro, Inc. (HAS)

Hasbro, Inc. (HAS)

Hasbro, Inc. (HAS)

Hasbro, Inc. (HAS)