HAS
Hasbro, Inc.
HAS has the edge over LCID overall, supported by stronger valuation and lower modeled downside.
LCID
Lucid Group, Inc.
LCID's outlook is improving, though it still trails on the overall score.
HAS Fundamentals
| Metric | Status |
|---|---|
| Stable | |
| Strong | |
| Strong | |
| Healthy |
HAS's profitability, cash flow and balance sheet are currently healthy, and its revenue is stable.
LCID Fundamentals
| Metric | Status |
|---|---|
| Healthy | |
| Weak | |
| Weak | |
| Unavailable |
LCID's revenue is currently healthy, but its profitability and cash flow are weak. There isn't enough data to rate its balance sheet.
HAS PE Valuation
| Level | PE | Price | Vs current |
|---|---|---|---|
| Current | 18x | $121 | — |
| Forward | 18x | $121 | — |
| Cheap | 20x | $133 | +9.6% |
| Fair | 29x | $198 | +63% |
| Expensive | 37x | $247 | +104% |
Historical ranges are pointers, not guarantees.
HAS's PE is in its cheap range at 18.0x. On analysts' estimates for next year's earnings, today's price would be 17.7x.
LCID PE Valuation
LCID has no meaningful PE right now: it lost money over the past year.
HAS Forward outlook
| Metric | Outlook |
|---|---|
| Stable | |
| Strong growth | |
| Growth | |
| Strongly improving | |
| Limited | |
| Moderate |
Analysts expect earnings and revenue growth for HAS, with profitability improving.
LCID Forward outlook
| Metric | Outlook |
|---|---|
| -- | |
| Losses shrinking | |
| Strong growth | |
| -- | |
| Limited | |
| Low |
Analysts expect LCID's losses to shrink, with revenue growing. However, they disagree widely on these estimates.
HAS Earnings Per Share
| Quarter | TTM EPS | YoY |
|---|---|---|
| Forward | $6.85 | +1.7% |
| Q3 2026 | $6.74 | +$10.75 |
| Q2 2026 | $5.61 | +$9.67 |
| Q1 2026 | -$1.61 | -153% |
| Q4 2025 | -$2.30 | -184% |
| Q3 2025 | -$4.01 | +$0.64 |
| Q2 2025 | -$4.06 | +$3.41 |
| Q1 2025 | $3.03 | +$13.18 |
| Q4 2024 | $2.75 | +$13.48 |
HAS has the edge over LCID on earnings quality, reporting a profit while its opponent remains loss making.
LCID Earnings Per Share
| Quarter | TTM EPS | YoY |
|---|---|---|
| Q3 2026 | -$13.08 | -$2.57 |
| Q2 2026 | -$13.65 | -$2.35 |
| Q1 2026 | -$13.15 | -$1.25 |
| Q4 2025 | -$12.09 | +$0.41 |
| Q3 2025 | -$10.51 | +$2.49 |
| Q2 2025 | -$11.30 | +$0.40 |
| Q1 2025 | -$11.90 | +$0.40 |
| Q4 2024 | -$12.50 | +$1.10 |
LCID is still losing money, but less than at its worst: $13.08 per share over the past year, against $16.50 at its worst in mid-2023.
HAS Quarterly Revenue
| Quarter | Revenue | YoY |
|---|---|---|
| Q3 2026 | $1.6B | +0.3% |
| Q2 2026 | $1.3B | +14% |
| Q1 2026 | $1.1B | +11% |
| Q4 2025 | $1.6B | -4.5% |
| Q3 2025 | $1.6B | +24% |
| Q2 2025 | $1.1B | +14% |
| Q1 2025 | $1B | +33% |
| Q4 2024 | $1.7B | +33% |
HAS's revenue fell from its 2021 peak and has held roughly level since: $1.6B last quarter, about level with the same quarter a year ago.
| Quarter | Margin | YoY |
|---|---|---|
| Q3 2026 | 32% | +11 points |
| Q2 2026 | 20% | +90 points |
| Q1 2026 | 24% | +7.3 points |
| Q4 2025 | 18% | +15 points |
| Q3 2025 | 21% | -2.1 points |
| Q2 2025 | -70% | -92 points |
| Q1 2025 | 17% | +1.6 points |
| Q4 2024 | 3.5% | +97 points |
HAS has the edge over LCID on profitability, with a higher operating margin.
LCID Quarterly Revenue
| Quarter | Revenue | YoY |
|---|---|---|
| Q3 2026 | $350.3M | +4.1% |
| Q2 2026 | $405.3M | +56% |
| Q1 2026 | $282.5M | +20% |
| Q4 2025 | $522.7M | +123% |
| Q3 2025 | $336.6M | +68% |
| Q2 2025 | $259.4M | +29% |
| Q1 2025 | $235M | +36% |
| Q4 2024 | $234.5M | +49% |
LCID has the edge over HAS on sales, with more consistent year-over-year improvement.
| Quarter | Margin | YoY |
|---|---|---|
| Q3 2026 | -245% | +35 points |
| Q2 2026 | -267% | +43 points |
| Q1 2026 | -350% | -56 points |
| Q4 2025 | -204% | +109 points |
| Q3 2025 | -280% | +105 points |
| Q2 2025 | -310% | +83 points |
| Q1 2025 | -294% | +128 points |
| Q4 2024 | -313% | +156 points |
LCID's operating margin was −245% last quarter, up 35 points from the same quarter a year ago, near the top of its range since 2020.
HAS Free Cash Flow
| Quarter | Free cash flow | YoY |
|---|---|---|
| Q3 2026 | $273.4M | +4.8% |
| Q2 2026 | $247.7M | +349% |
| Q1 2026 | $315.5M | +154% |
| Q4 2025 | $389.5M | +22% |
| Q3 2025 | $260.9M | +50% |
| Q2 2025 | $55.2M | -59% |
| Q1 2025 | $124.3M | -5.8% |
| Q4 2024 | $318.8M | -6.7% |
HAS has the edge over LCID on cash generation, producing positive trailing cash flow while its opponent burns cash.
LCID Free Cash Flow
| Quarter | Free cash flow | YoY |
|---|---|---|
| Q3 2026 | -$1B | -$84.2M |
| Q2 2026 | -$1.5B | -$463.2M |
| Q1 2026 | -$1.4B | -$849M |
| Q4 2025 | -$1.2B | -$417.1M |
| Q3 2025 | -$955.5M | -$333M |
| Q2 2025 | -$1B | -$271.6M |
| Q1 2025 | -$589.9M | +$125.1M |
| Q4 2024 | -$824.8M | -$77.6M |
LCID has burned cash in almost every quarter: −$5.2B over the past year, against −$3.4B the year before.
HAS Total Shares
| Period | Change % | Net change |
|---|---|---|
| Quarterly | -0.4% | -600K shares |
| 1 year | +0.2% | +300K shares |
| 3 years | +2.7% | +3.7M shares |
| 5 years | +2.9% | +4M shares |
| Available history | +11% | +14M shares |
HAS has the edge over LCID on shareholder dilution, with a more favorable share count trend.
| Quarter | Spent |
|---|---|
| Q3 2026 | $107.8M |
| Q2 2026 | $33.8M |
| Q1 2026 | $7.7M |
| Q4 2023 | — |
| Q3 2023 | — |
| Q4 2022 | — |
| Q3 2022 | $1M |
| Q4 2020 | — |
LCID Total Shares
| Period | Change % | Net change |
|---|---|---|
| Quarterly | +3.3% | +12.5M shares |
| 1 year | +26% | +82.4M shares |
| 3 years | +73% | +166M shares |
LCID has 395M diluted shares, up 26% from a year ago.
| Quarter | Spent |
|---|---|
| Q4 2020 | $2.2M |
| Q1 2020 | — |
HAS Net Leverage
| Quarter | Net Leverage | Status |
|---|---|---|
| Q3 2026 | 1.8x | Healthy |
| Q2 2026 | 2.1x | Moderate |
| Q1 2026 | 11.5x | High |
| Q4 2025 | 17.0x | High |
| Q1 2025 | 3.0x | Elevated |
| Q4 2024 | 3.2x | Elevated |
| Q2 2023 | 31.9x | High |
| Q1 2023 | 6.6x | High |
HAS's net debt is about 1.8 years of its operating earnings (EBITDA), down from 3.0 years a year ago.
LCID Net Leverage
LCID's operating earnings (EBITDA) were negative over the past year, so its debt can't be measured against them.
HAS Weekly Momentum
| Metric | Value | Status |
|---|---|---|
| RSI | 77.5 | Overbought |
| Stochastic | 91.1 | Overbought |
HAS's weekly RSI is 77 (overbought) and its Stochastic is 91 (overbought).
LCID Weekly Momentum
| Metric | Value | Status |
|---|---|---|
| RSI | 32.9 | Neutral |
| Stochastic | 7.1 | Oversold |
LCID's weekly RSI is 33 (neutral) and its Stochastic is 7 (oversold).
HAS PE vs Consumer Cyclical Sector
| Metric | HAS | Sector median | Relative |
|---|---|---|---|
| PE | 18x | 18x | Same PE |
| PE % | 10 | 47 | 37 pts below |
HAS is trading at 18x earnings, in line with the Consumer Cyclical sector's median of 18x.
LCID PE vs Consumer Cyclical Sector
LCID has no meaningful PE right now: it lost money over the past year.
HAS Weekly Moving Averages
| Moving average | MA price | Relative |
|---|---|---|
| 8 week MA | $105.8 | 15% above |
| 20 week MA | $96.0 | 27% above |
| 50 week MA | $92.4 | 31% above |
| 100 week MA | $80.4 | 51% above |
| 200 week MA | $69.7 | 74% above |
HAS has the edge over LCID on trend strength, trading above more of its moving averages.
LCID Weekly Moving Averages
| Moving average | MA price | Relative |
|---|---|---|
| 8 week MA | $3.53 | 7.9% below |
| 20 week MA | $4.88 | 33% below |
| 50 week MA | $7.33 | 56% below |
| 100 week MA | $15.4 | 79% below |
| 200 week MA | $31.9 | 90% below |
LCID is in a downtrend: it's below all five of its weekly moving averages, and 90% below its 200-week average.
HAS Yearly ROI
| Year | Start price | End price | ROI |
|---|---|---|---|
| 2020 | $105.8 | $93.2 | -12% |
| 2021 | $93.2 | $97.9 | +5.1% |
| 2022 | $97.9 | $58.2 | -41% |
| 2023 | $58.2 | $51.1 | -12% |
| 2024 | $51.1 | $56.7 | +11% |
| 2025 | $56.7 | $82.6 | +46% |
| 2026 YTD | $82.6 | $121.5 | +47% |
HAS has the edge over LCID on returns for 2026, with the stronger performance.
LCID Yearly ROI
| Year | Start price | End price | ROI |
|---|---|---|---|
| 2020 | $98.9 | $100.4 | +1.5% |
| 2021 | $100.4 | $376.4 | +275% |
| 2022 | $376.4 | $67.0 | -82% |
| 2023 | $67.0 | $42.1 | -37% |
| 2024 | $42.1 | $32.0 | -24% |
| 2025 | $32.0 | $11.4 | -64% |
| 2026 YTD | $11.4 | $3.25 | -72% |
LCID has finished four years in a row lower, and it's down 72% so far in 2026.