HAS
Hasbro, Inc. · Consumer Cyclical · Leisure
TECHBuyZACKSHold
R500#370 today
$89.54
-0.49% today · +1.65% 1W
Oct 2 close or latest
PreviewWhy it's moving
Underperforming without a clear catalyst yet
- HAS −0.49% on the last session vs SPY +0.74%: −1.2 pts of stock-specific move.
- Aftermath, big gain (Oct 1): After its 66 big gains in the past 5 years, HAS typically gained 1.9% over the next month (median) and was higher 55% of the time; half the outcomes fell between -5.7% and +8.1%. An ordinary month: +1.3%. Among S&P 500 stocks after big gains, that ranks #184 of 500.
- Market backdrop (Fri): Average Hourly Earnings m/m 0.1% vs 0.3% expected (cooler); Non-Farm Employment Change 29K vs 89K expected (weaker); S&P futures +0.41%, 10-year yield -5bp in the 30 minutes after.
Assembled from Wallsti's own signals.
HAS against the S&P 500 components
| Window | Rank of 500 | Position | Gain | SPY gain |
|---|---|---|---|---|
| 1 day | #370 | -0.49% | +0.74% | |
| 1 week | #98 | +1.65% | -0.22% | |
| 1 month | #216 | -4.24% | +0.84% | |
| 3 months | #64 | +12.55% | +3.59% | |
| 6 months | #282 | +0.88% | +17.95% | |
| 1 year | #151 | +22.96% | +16.25% | |
| Overall | #148 | sum of the six window ranks, ranked again | ||
R500 ranks the stock's gain over each window against the S&P 500 components over the same window (#1 = best). Near-real-time during market hours.
Fundamentals Leisure
| Metric | Value | Rank in S&P 500 | Rank in industry |
|---|---|---|---|
| Targeted Gain Median | 0.24 | #197 | #1 |
| fPE/tPE | 0.86 | #351 | #1 |
| PE/G | 1.63 | #282 | #1 |
| EV/Revenue | 3.05 | #299 | #1 |
| Gross Margin | 0.64 | #115 | #1 |
| Profit Margin | 0.16 | #200 | #1 |
| Revenue Growth | 0.16 | #148 | #1 |