Value
6.9/10data confidence 83%| Component | Sub-score |
|---|---|
| P/S | 8.6 |
| EV/EBITDA | 5.1 |
| Fwd P/E | 8.6 |
| PEG | 4.6 |
| Analyst target | 7.5 |
- ▸Forward P/E: 13.1x
- ▸PEG: 1.86
HAS · Why this verdict
Why Hasbro (HAS) is rated SELL
Updated
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results.
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VerdictSELL
Overall score6.1/10
ConfidenceHIGH
MacroRISK_OFF
Per-dimension breakdown
Quality
5.9/10data confidence 100%| Component | Sub-score |
|---|---|
| ROE | 0.0 |
| ROA | 8.0 |
| Gross margin | 8.7 |
| Op margin | 10.0 |
| Net margin | 0.0 |
| Current ratio | 6.0 |
| FCF quality | 5.8 |
| Moat | 5.8 |
| Piotroski F | 8.9 |
- ▸FCF-positive despite GAAP loss (FCF margin 11%, FCF yield 4.6%)
- ▸Strong Piotroski F-Score: 8/9
Growth
7.8/10data confidence 67%| Component | Sub-score |
|---|---|
| Rev growth | 5.7 |
| EPS growth | 10.0 |
Momentum
3.0/10data confidence 100%| Component | Sub-score |
|---|---|
| RSI | 3.0 |
| MACD | 0.0 |
| OBV | 10.0 |
| MA position | 2.2 |
| Volume | 0.0 |
- ▸Capitulation risk (RSI 27, below 200MA)
- ▸Volume accumulation (rising OBV)
- ▸Below 200-MA but MA still rising (+2.9%/30d) — pullback in uptrend, not confirmed weakness
Sentiment
8.0/10data confidence 100%| Component | Sub-score |
|---|---|
| LLM sentiment | 8.0 |
| Analyst rating | 7.3 |
| Price target | 9.0 |
- ▸LLM news sentiment: +0.60 (n=1)
- ▸Analyst upside: 36%
Insider
5.0/10data confidence 50%| Component | Sub-score |
|---|---|
| materiality | 5.0 |
| holder change | 5.1 |
- ▸No net insider activity — $0 (0.000% of mkt cap)
Peer rank
3.6/10data confidence 80%| Component | Sub-score |
|---|---|
| value rank | 1.7 |
| quality rank | 1.3 |
| growth rank | 6.7 |
Technical
7.7/10data confidence 100%| Component | Sub-score |
|---|---|
| bollinger | 7.9 |
| support resistance | 9.4 |
| 52w position | 5.9 |
Risk (lower is worse)
5.6/10data confidence 100%| Component | Sub-score |
|---|---|
| short interest | 7.2 |
| days to cover | 6.8 |
| volatility | 3.7 |
| put call | 10.0 |
| implied vol | 4.3 |
| max pain risk | 3.0 |
| beta | 10.0 |
| debt equity | 0.0 |
- ▸Above max pain $38
Catalyst
6.4/10data confidence 100%| Component | Sub-score |
|---|---|
| erm | 5.0 |
| earnings history | 10.0 |
| earnings timing | 5.0 |
| surprise avg | 10.0 |
| dividend safety | 3.5 |
| news activity | 5.0 |
- ▸Perfect beat streak: 4Q
- ▸Yield trap warning: high yield but unsafe
How the verdict was assembled
Engine trigger
Multiple concerning factors. Consider reducing position.
Engine technical detail
verdict_path:
L4:PATH_F_SELLPassed (6)
- ASYMMETRY:3.2>=1.5
- INSIDER:OK
- 8K:CLEAN
- EARNINGS_PROXIMITY:44d clear
- SEMI_CYCLE_PEAK:CLEAR
- MATERIALS_CYCLE_PEAK:CLEAR
Failed (1)
- MOMENTUM:3.0<4.5
Warning (0)
none
Reward-to-Risk
3.16
Upside
+22.3%
Downside
7.1%
Sizing output
AVOID
SetupUNKNOWN — No clear chart pattern; technical signals are mixed
EdgeNO_EDGE — No clear edge identified
SuitabilityMODERATE — Balanced profile
Investment implication
The F-path SELL output reflects an overall score of 3.1 below the 5.6 soft trigger — multiple weakening dimensions accumulated rather than a single hard-floor breach. The strongest dimension ( Sentiment at 8.0) was not enough to lift the adjusted overall above the threshold. Co-occurring failed gates ( MOMENTUM:3.0<4.5) reinforce the read. Current asymmetry R:R is 3.16 — supplementary context, not the trigger for this path.
The strongest dimensions are Sentiment at 8.0, Growth at 7.8, and Technical at 7.7; the weakest are Momentum at 3.0, Peer rank at 3.6, and Insider at 5.0. The V9 engine flagged 1 failed gate, producing an asymmetric reward-to-risk of 3.16 and an engine sizing output of AVOID.