C+63/100

Is Hasbro (HAS) a risky stock?

Sector: Consumer Discretionary Price: $88.37 Composite: 63/100

As of July 21, 2026, Clavix grades Hasbro (HAS) C+ for risk, a composite score of 63 out of 100 on an A+ to F scale, which puts HAS in the "average" band. The grade is a risk read for educational purposes, not a buy or sell recommendation.

Grade as of July 21, 2026. Clavix regrades every trading day.

The five risk dimensions behind HAS's grade

Each Clavix grade is a composite of five independent reads. Higher is safer. Here is how HAS scores on each, as of July 21, 2026.

Financial healthbalance sheet, margins, cash flow
42
News sentimentscored, sourced recent coverage
62
Macro exposuresensitivity to rates, dollar, oil
77
Sector resiliencestrength vs the broad market
66
Price stabilitydrawdown and volatility
50

What's moving HAS's risk right now

Company-specific signals Clavix flags behind HAS's current grade, drawn from recent news and filings as of July 21, 2026.

Product · mixed signal

Hasbro is releasing a Stardew Valley-themed Magic: The Gathering Secret Lair set, tapping an indie hit with roughly 50 million copies sold to drive high-margin collector sales. Separately, the Illinois Municipal Retirement Fund raised its Hasbro holdings 57.3% in Q1.

Product · supporting the grade

Hasbro's Wizards of the Coast unit unveiled 35 new Lord of the Rings-themed Magic cards with characters like Thorin, Gandalf, and Gollum. The licensed IP drop is designed to keep MTG sales growing, which is a key revenue driver for Hasbro.

Demand · mixed signal

A London Disney Store abruptly canceled the pre-release of Disney Lorcana after fans overwhelmed the event. The trading card game has clearly strong demand, but the launch ran into operational headaches at retail.

What a C+ grade means

On the Clavix A+ to F scale, HAS's composite of 63 falls in the C band (50–64), read as "average." The scale is fixed, so the meaning never moves.

A+AA-B+BB-C+CC-D+DD-F
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This page is generated from Clavix's own risk model and is for educational purposes only. It is not investment advice or a recommendation to buy or sell HAS or any security. Grades are risk indicators, not predictions of return. Data may be delayed.