(HAS) Hasbro - Overview

Sector: Consumer Cyclical | Industry: Leisure | Exchange: NASDAQ (USA) | Market Cap: 13.477m USD | Total Return: 34.3% in 12m

Toys, Board Games, Digital Games, Trading Cards, Entertainment Content
Total Rating 53
Safety 87
Buy Signal -0.75
Leisure
Industry Rotation: -7.4
Market Cap: 13.5B
Avg Turnover: 146M
Risk 3d forecast
Volatility43.7%
VaR 5th Pctl6.75%
VaR vs Median-7.47%
Reward TTM
Sharpe Ratio1.02
Rel. Str. IBD47.5
Rel. Str. Peer Group39.5
Character TTM
Beta0.962
Beta Downside0.738
Hurst Exponent0.411
Drawdowns 3y
Max DD40.27%
CAGR/Max DD0.46
CAGR/Mean DD1.56
EPS (Earnings per Share) EPS (Earnings per Share) of HAS over the last years for every Quarter: "2021-03": 1, "2021-06": 1.05, "2021-09": 1.96, "2021-12": 1.21, "2022-03": 0.57, "2022-06": 1.15, "2022-09": 1.42, "2022-12": 1.31, "2023-03": 0.01, "2023-06": 0.49, "2023-09": 1.64, "2023-12": 0.38, "2024-03": 0.61, "2024-06": 1.22, "2024-09": 1.73, "2024-12": 0.46, "2025-03": 1.04, "2025-06": 1.3, "2025-09": 1.68, "2025-12": 1.51, "2026-03": null,
EPS CAGR: 18.85%
EPS Trend: 75.2%
Last SUE: 2.07
Qual. Beats: 1
Revenue Revenue of HAS over the last years for every Quarter: 2021-03: 1114.8, 2021-06: 1322.2, 2021-09: 1970, 2021-12: 2013.4, 2022-03: 1163.1, 2022-06: 1339.2, 2022-09: 1675.9, 2022-12: 1678.5, 2023-03: 1001, 2023-06: 1210, 2023-09: 1503.4, 2023-12: 1288.9, 2024-03: 757.3, 2024-06: 995.3, 2024-09: 1281.3, 2024-12: 1101.6, 2025-03: 887.1, 2025-06: 980.8, 2025-09: 1387.5, 2025-12: 1445.9, 2026-03: 1000.2,
Rev. CAGR: -6.23%
Rev. Trend: -60.5%
Last SUE: 0.62
Qual. Beats: 0

Warnings

High Debt/EBITDA (10.7) with thin interest coverage (1.0)

Fakeout Below Avwap Earnings

Tailwinds

No distinct edge detected

Description: HAS Hasbro

Hasbro, Inc. is a global toy and game company that manages a diverse portfolio of owned and licensed intellectual property, including Magic: The Gathering, Monopoly, and Transformers. The business model integrates physical product sales with digital gaming experiences and entertainment content production, such as film and television. In the leisure products sector, companies often utilize a hub-and-spoke strategy, leveraging core IP across multiple media formats to maximize royalty and licensing revenue.

The company distributes its products through traditional retail channels, specialty hobby stores, and e-commerce platforms worldwide. Beyond its internal brands, Hasbro maintains strategic licensing agreements for major franchises like Star Wars and Marvel. This diversification into digital platforms and media production helps mitigate the cyclical nature of traditional toy sales, which typically experience high concentration during the fourth-quarter holiday season.

For a detailed breakdown of the companys financial health and valuation metrics, consider reviewing the latest data on ValueRay. Hasbro remains headquartered in Pawtucket, Rhode Island, operating as a central player in the global gaming and entertainment landscape since 1923.

Headlines to Watch Out For
  • Wizards of the Coast digital gaming growth offsets traditional toy segment volatility
  • High-margin licensing revenue expansion drives improved operating profit margins
  • Strategic inventory management and cost reduction initiatives enhance free cash flow
  • Consumer discretionary spending fluctuations impact seasonal holiday toy sales volume
  • Magic: The Gathering release cycle timing creates quarterly revenue and earnings variability
Piotroski VR‑10 (Strict) 5.0
Net Income: -221.5m TTM > 0 and > 6% of Revenue
FCF/TA: 0.17 > 0.02 and ΔFCF/TA 6.59 > 1.0
NWC/Revenue: 22.72% < 20% (prev 17.74%; Δ 4.97% < -1%)
CFO/TA 0.18 > 3% & CFO 1.09b > Net Income -221.5m
Net Debt (3.02b) to EBITDA (283.2m): 10.65 < 3
Current Ratio: 1.65 > 1.5 & < 3
Outstanding Shares: last quarter (142.6m) vs 12m ago 1.13% < -2%
Gross Margin: 69.79% > 18% (prev 0.66%; Δ 6.91k% > 0.5%)
Asset Turnover: 80.44% > 50% (prev 70.62%; Δ 9.82% > 0%)
Interest Coverage Ratio: 1.03 > 6 (EBITDA TTM 283.2m / Interest Expense TTM 163.6m)
Altman Z'' 2.62
A: 0.18 (Total Current Assets 2.77b - Total Current Liabilities 1.67b) / Total Assets 5.93b
B: 0.28 (Retained Earnings 1.65b / Total Assets 5.93b)
C: 0.03 (EBIT TTM 169.1m / Avg Total Assets 5.99b)
D: 0.29 (Book Value of Equity 1.55b / Total Liabilities 5.26b)
Altman-Z'' Score: 2.62 = A
Beneish M -3.26
DSRI: 1.13 (Receivables 841.0m/656.6m, Revenue 4.81b/4.27b)
GMI: 0.94 (GM 69.79% / 65.53%)
AQI: 0.74 (AQ_t 0.47 / AQ_t-1 0.63)
SGI: 1.13 (Revenue 4.81b / 4.27b)
TATA: -0.22 (NI -221.5m - CFO 1.09b) / TA 5.93b)
Beneish M-Score: -3.26 (Cap -4..+1) = AA
What is the price of HAS shares? As of May 21, 2026, the stock is trading at USD 88.60 with a total of 5,586,535 shares traded.
Over the past week, the price has changed by -5.75%, over one month by -7.11%, over three months by -12.67% and over the past year by +34.25%.
Is HAS a buy, sell or hold? Hasbro has received a consensus analysts rating of 4.36. Therefore, it is recommended to buy HAS.
  • StrongBuy: 7
  • Buy: 5
  • Hold: 2
  • Sell: 0
  • StrongSell: 0
What are the forecasts/targets for the HAS price?
Analysts Target Price 113.8 28.4%
Hasbro (HAS) - Fundamental Data Overview as of 17 May 2026
P/E Forward = 17.2414
P/S = 2.7993
P/B = 25.6973
P/EG = 2.5117
Revenue TTM = 4.81b USD
EBIT TTM = 169.1m USD
EBITDA TTM = 283.2m USD
Long Term Debt = 2.77b USD (from longTermDebt, last fiscal year)
Short Term Debt = 528.4m USD (from shortTermDebt, last quarter)
Debt = 3.87b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 3.02b USD (from netDebt column, last quarter)
Enterprise Value = 15.99b USD (13.48b + Debt 3.87b - CCE 1.36b)
Interest Coverage Ratio = 1.03 (Ebit TTM 169.1m / Interest Expense TTM 163.6m)
EV/FCF = 15.66x (Enterprise Value 15.99b / FCF TTM 1.02b)
FCF Yield = 6.38% (FCF TTM 1.02b / Enterprise Value 15.99b)
FCF Margin = 21.21% (FCF TTM 1.02b / Revenue TTM 4.81b)
Net Margin = -4.60% (Net Income TTM -221.5m / Revenue TTM 4.81b)
Gross Margin = 69.79% ((Revenue TTM 4.81b - Cost of Revenue TTM 1.45b) / Revenue TTM)
Gross Margin QoQ = 68.23% (prev 68.95%)
Tobins Q-Ratio = 2.70 (Enterprise Value 15.99b / Total Assets 5.93b)
Interest Expense / Debt = 1.08% (Interest Expense 41.8m / Debt 3.87b)
Taxrate = 18.27% (44.6m / 244.1m)
NOPAT = 138.2m (EBIT 169.1m * (1 - 18.27%))
Current Ratio = 1.65 (Total Current Assets 2.77b / Total Current Liabilities 1.67b)
Debt / Equity = 5.97 (Debt 3.87b / totalStockholderEquity, last quarter 648.3m)
Debt / EBITDA = 10.65 (Net Debt 3.02b / EBITDA 283.2m)
Debt / FCF = 2.95 (Net Debt 3.02b / FCF TTM 1.02b)
Total Stockholder Equity = 458.6m (last 4 quarters mean from totalStockholderEquity)
RoA = -3.70% (Net Income -221.5m / Total Assets 5.93b)
RoE = -48.30% (Net Income TTM -221.5m / Total Stockholder Equity 458.6m)
RoCE = 5.24% (EBIT 169.1m / Capital Employed (Equity 458.6m + L.T.Debt 2.77b))
RoIC = 3.74% (NOPAT 138.2m / Invested Capital 3.70b)
WACC = 7.48% (E(13.48b)/V(17.35b) * Re(9.37%) + D(3.87b)/V(17.35b) * Rd(1.08%) * (1-Tc(0.18)))
Discount Rate = 9.37% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: 78.77 | Cagr: 1.27%
[DCF] Terminal Value 83.32% ; FCFF base≈869.5m ; Y1≈1.07b ; Y5≈1.83b
[DCF] Fair Price = 227.8 (EV 35.25b - Net Debt 3.02b = Equity 32.24b / Shares 141.5m; r=7.48% [WACC]; 5y FCF grow 25.0% → 3.0% )
EPS Correlation: 75.25 | EPS CAGR: 18.85% | SUE: 2.07 | # QB: 1
Revenue Correlation: -60.55 | Revenue CAGR: -6.23% | SUE: 0.62 | # QB: 0
EPS current Quarter (2026-06-30): EPS=1.26 | Chg30d=-3.18% | Revisions=-38% | Analysts=10
EPS next Quarter (2026-09-30): EPS=1.90 | Chg30d=+2.11% | Revisions=+38% | Analysts=10
EPS current Year (2026-12-31): EPS=5.96 | Chg30d=+4.31% | Revisions=+57% | GrowthEPS=+7.6% | GrowthRev=+8.3%
EPS next Year (2027-12-31): EPS=6.35 | Chg30d=+1.57% | Revisions=+54% | GrowthEPS=+6.6% | GrowthRev=+3.5%
[Analyst] Revisions Ratio: +57%