(HAS) Hasbro - Ratings and Ratios

Exchange: NASDAQ • Country: United States • Currency: USD • Type: Common Stock • ISIN: US4180561072

Toys, Games, Cards, Merchandise, Entertainment

Stock: Leisure Products
Age 41.1y
MCap 12,097m
Avg Vol 1.54M (133M USD)
Beta 1.099
Volatility 28.52%

EPS (Earnings per Share)

EPS (Earnings per Share) of HAS over the last years for every Quarter: "2020-12": 1.27, "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": 0,
EPS CAGR: -38.54%
EPS Trend: 0.4%
Last SUE: -3.52
Qual. Beats: 0

Revenue

Revenue of HAS over the last years for every Quarter: 2020-12: 1722.971, 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: null,
Rev. CAGR: -9.45%
Rev. Trend: -52.8%
Last SUE: 0.45
Qual. Beats: 0

Dividends

Dividend Yield 3.96%
Yield on Cost 5y 3.57%
Yield CAGR 5y 0.73%
Payout Consistency 94.7%
Payout Ratio 62.5%
Risk via 5d forecast
Volatility 28.5%
Value at Risk 5%th 41.8%
Relative Tail Risk -10.90%
Reward TTM
Sharpe Ratio 1.41
Alpha 42.59
CAGR/Max DD 0.42
Character TTM
Hurst Exponent 0.385
Beta 1.099
Beta Downside 1.242
Drawdowns 3y
Max DD 40.27%
Mean DD 12.22%
Median DD 9.70%

Description: HAS Hasbro January 03, 2026

Hasbro, Inc. (NASDAQ: HAS) is a global toy and game company that designs, manufactures, and markets a broad portfolio of physical and digital products-including trading cards, action figures, plush toys, arts-and-crafts, and licensed merchandise-across North America, Europe, Latin America, Asia-Pacific and the Middle East. The firm also monetizes its intellectual property by out-licensing characters and brands to third-party manufacturers and developers, and creates entertainment content (film, TV, streaming) that extends its flagship properties such as Transformers, My Little Pony, Nerf, Magic the Gathering and Dungeons & Dragons.

Key recent metrics: FY 2023 revenue was $7.1 billion, up 4 % YoY, driven largely by a 12 % surge in licensed-brand sales and a 9 % increase in digital gaming subscriptions. The companys operating margin hovered around 13 %, reflecting cost-saving initiatives in supply-chain logistics and higher-margin licensing deals. A primary sector driver is consumer-discretionary sentiment; a 1 % rise in the U.S. consumer confidence index historically correlates with roughly a 0.3 % lift in Hasbro’s same-store sales.

For a deeper, data-rich analysis of Hasbro’s valuation dynamics, you might find ValueRay’s platform worth a quick look.

Piotroski VR‑10 (Strict, 0-10) 4.5

Net Income: -558.3m TTM > 0 and > 6% of Revenue
FCF/TA: 0.12 > 0.02 and ΔFCF/TA 0.92 > 1.0
NWC/Revenue: 22.87% < 20% (prev 22.41%; Δ 0.46% < -1%)
CFO/TA 0.14 > 3% & CFO 749.8m > Net Income -558.3m
Net Debt/EBITDA: error (EBITDA <= 0)
Current Ratio: 1.70 > 1.5 & < 3
Outstanding Shares: last quarter (142.2m) vs 12m ago 1.21% < -2%
Gross Margin: 68.15% > 18% (prev 0.60%; Δ 6755 % > 0.5%)
Asset Turnover: 68.34% > 50% (prev 59.79%; Δ 8.55% > 0%)
Interest Coverage Ratio: -1.58 > 6 (EBITDA TTM -72.9m / Interest Expense TTM 166.5m)

Altman Z'' 2.04

A: 0.18 (Total Current Assets 2.41b - Total Current Liabilities 1.41b) / Total Assets 5.52b
B: 0.26 (Retained Earnings 1.45b / Total Assets 5.52b)
C: -0.04 (EBIT TTM -263.6m / Avg Total Assets 6.38b)
D: 0.26 (Book Value of Equity 1.34b / Total Liabilities 5.09b)
Altman-Z'' Score: 2.04 = BBB

Beneish M -3.32

DSRI: 1.04 (Receivables 1.12b/1.07b, Revenue 4.36b/4.32b)
GMI: 0.88 (GM 68.15% / 59.94%)
AQI: 1.03 (AQ_t 0.52 / AQ_t-1 0.50)
SGI: 1.01 (Revenue 4.36b / 4.32b)
TATA: -0.24 (NI -558.3m - CFO 749.8m) / TA 5.52b)
Beneish M-Score: -3.32 = AA

ValueRay F-Score (Strict, 0-100) 33.97

1. Piotroski: 4.50pt
2. FCF Yield: 4.38%
3. FCF Margin: 14.89%
4. Debt/Equity: 8.23
5. Debt/Ebitda: data missing
6. ROIC - WACC: -12.95%
7. RoE: -75.07%
8. Revenue Trend: -52.75%
9. EPS Trend: 0.38%

What is the price of HAS shares?

As of January 23, 2026, the stock is trading at USD 88.75 with a total of 1,250,963 shares traded.
Over the past week, the price has changed by +2.14%, over one month by +8.82%, over three months by +19.18% and over the past year by +61.21%.

Is HAS a buy, sell or hold?

Hasbro has received a consensus analysts rating of 4.36. Therefore, it is recommended to buy HAS.
  • Strong Buy: 7
  • Buy: 5
  • Hold: 2
  • Sell: 0
  • Strong Sell: 0

What are the forecasts/targets for the HAS price?

Issuer Target Up/Down from current
Wallstreet Target Price 93.5 5.4%
Analysts Target Price 93.5 5.4%
ValueRay Target Price 105.3 18.6%

HAS Fundamental Data Overview January 21, 2026

P/E Forward = 16.4204
P/S = 2.7765
P/B = 29.7664
P/EG = 1.5818
Revenue TTM = 4.36b USD
EBIT TTM = -263.6m USD
EBITDA TTM = -72.9m USD
Long Term Debt = 3.32b USD (from longTermDebt, last quarter)
Short Term Debt = 27.5m USD (from shortTermDebt, last quarter)
Debt = 3.35b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 2.73b USD (from netDebt column, last quarter)
Enterprise Value = 14.82b USD (12.10b + Debt 3.35b - CCE 620.9m)
Interest Coverage Ratio = -1.58 (Ebit TTM -263.6m / Interest Expense TTM 166.5m)
EV/FCF = 22.84x (Enterprise Value 14.82b / FCF TTM 648.9m)
FCF Yield = 4.38% (FCF TTM 648.9m / Enterprise Value 14.82b)
FCF Margin = 14.89% (FCF TTM 648.9m / Revenue TTM 4.36b)
Net Margin = -12.81% (Net Income TTM -558.3m / Revenue TTM 4.36b)
Gross Margin = 68.15% ((Revenue TTM 4.36b - Cost of Revenue TTM 1.39b) / Revenue TTM)
Gross Margin QoQ = 68.37% (prev 74.64%)
Tobins Q-Ratio = 2.68 (Enterprise Value 14.82b / Total Assets 5.52b)
Interest Expense / Debt = 1.22% (Interest Expense 40.8m / Debt 3.35b)
Taxrate = 23.36% (71.3m / 305.2m)
NOPAT = -202.0m (EBIT -263.6m * (1 - 23.36%)) [loss with tax shield]
Current Ratio = 1.70 (Total Current Assets 2.41b / Total Current Liabilities 1.41b)
Debt / Equity = 8.23 (Debt 3.35b / totalStockholderEquity, last quarter 406.4m)
Debt / EBITDA = -37.39 (negative EBITDA) (Net Debt 2.73b / EBITDA -72.9m)
Debt / FCF = 4.20 (Net Debt 2.73b / FCF TTM 648.9m)
Total Stockholder Equity = 743.8m (last 4 quarters mean from totalStockholderEquity)
RoA = -8.76% (Net Income -558.3m / Total Assets 5.52b)
RoE = -75.07% (Net Income TTM -558.3m / Total Stockholder Equity 743.8m)
RoCE = -6.49% (EBIT -263.6m / Capital Employed (Equity 743.8m + L.T.Debt 3.32b))
RoIC = -4.95% (negative operating profit) (NOPAT -202.0m / Invested Capital 4.08b)
WACC = 8.00% (E(12.10b)/V(15.44b) * Re(9.96%) + D(3.35b)/V(15.44b) * Rd(1.22%) * (1-Tc(0.23)))
Discount Rate = 9.96% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: 100.0 | Cagr: 1.11%
[DCF Debug] Terminal Value 78.75% ; FCFF base≈702.6m ; Y1≈736.1m ; Y5≈855.3m
Fair Price DCF = 86.74 (EV 14.90b - Net Debt 2.73b = Equity 12.17b / Shares 140.3m; r=8.00% [WACC]; 5y FCF grow 5.13% → 2.90% )
EPS Correlation: 0.38 | EPS CAGR: -38.54% | SUE: -3.52 | # QB: 0
Revenue Correlation: -52.75 | Revenue CAGR: -9.45% | SUE: 0.45 | # QB: 0
EPS next Quarter (2026-03-31): EPS=1.04 | Chg30d=+0.020 | Revisions Net=+2 | Analysts=7
EPS next Year (2026-12-31): EPS=5.29 | Chg30d=+0.042 | Revisions Net=+3 | Growth EPS=+6.3% | Growth Revenue=+5.3%

Additional Sources for HAS Stock

News: Wall Street Journal | Benzinga | Yahoo Finance
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Fund Manager Positions: Dataroma | Stockcircle