HAS Stock Analysis: Hasbro | NASDAQ

Trading Cards, Action Figures, Board Games, Plush Toys

Total Rating 90

Safety 97

Buy Signal 2.41

Leisure
Industry Rotation: +14.0

Market Cap: 16.9B
Avg Turnover: 240M

Risk 3d forecast

Volatility32.9%

VaR 5^th Pctl4.89%

VaR vs Median-8.47%

Reward TTM

Sharpe Ratio1.59

Rel. Str. IBD93.1

Rel. Str. Peer Group92.1 pctl

Character TTM

Beta0.776

Beta Downside0.555

Hurst Exponent0.568

Choppyness60.9%

Drawdowns 3y

Max DD28.92%

CAGR/Max DD1.59

CAGR/Mean DD5.92

EPS (Earnings per Share)

EPS CAGR: 36.75%
EPS Trend: 96.6%

Last SUE: 4.00
Qual. Beats: 1

Revenue

Rev. CAGR: 2.48%
Rev. Trend: 29.7%

Last SUE: 2.02
Qual. Beats: 2

Warnings

No concerns identified

Tailwinds

Supp Ema8

Rs Leader

Idiosyncratic Leader

Pead

Tailwind

Confidence

Seasonality 11.7 years of data

Jan +0.7% 17

Feb +0.9% 19

Mar +0.2% 5

Apr +3.3% 44

May -0.3% 14

Jun +0.1% 5

Jul +2.9% 8

Aug -0.4% 2

Sep -4.3% 22

Oct -3.4% 36

Nov +0.5% 23

Dec -1.6% 22

How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.

Description: HAS Hasbro

Hasbro, Inc. (NASDAQ: HAS) is a global toy and game company headquartered in Pawtucket, Rhode Island, founded in 1923 and publicly traded since 1984. The company operates across the United States, Europe, Canada, Mexico, Latin America, Australia, China, and Hong Kong, selling a broad product portfolio that includes trading cards, action figures, dolls, preschool toys, plush, vehicles, and arts and crafts products, alongside licensed apparel, publishing, home goods, and electronics.

The business operates on a dual model that combines owned proprietary brands with licensed intellectual property. Flagship owned brands include MAGIC: THE GATHERING, MONOPOLY, PLAY-DOH, TRANSFORMERS, NERF, PEPPA PIG, and DUNGEONS & DRAGONS, while major licensed partnerships feature LUCASFILMS STAR WARS, Marvels SPIDER-MAN and THE AVENGERS, BEYBLADE, and The Lord of the Rings. Hasbro also generates revenue by out-licensing its trademarks and characters to third-party manufacturers of branded consumer products, and by developing entertainment content-film, television, digital media, and live experiences-to extend brand reach beyond physical toys.

Products reach consumers through a multi-channel distribution network spanning mass-market retailers, distributors, wholesalers, discount and department stores, specialty hobby outlets, and ecommerce platforms. The company is classified within the Consumer Discretionary sector (GICS Sub Industry: Leisure Products), an industry traditionally characterized by strong holiday-season concentration and reliance on both evergreen franchises and entertainment-driven demand cycles.

Headlines to Watch Out For

Magic: The Gathering card sales power Wizards segment double-digit growth
Consumer products segment faces holiday demand weakness and tariff cost pressure
Entertainment segment losses from eOne acquisition weigh on operating margins

Piotroski VR-10 (Strict) 8.5

Net Income: 956.5m TTM > 0 and > 6% of Revenue
FCF/TA: 0.19 > 0.02 and ΔFCF/TA 7.39 > 1.0
NWC/Revenue: 17.87% < 20% (prev 22.87%; Δ -5.00% < -1%)
CFO/TA 0.20 > 3% & CFO 1.31b > Net Income 956.5m
Net Debt (2.12b) to EBITDA (1.53b): 1.38 < 3
Current Ratio: 1.40 > 1.5 & < 3
Outstanding Shares: last quarter (142.5m) vs 12m ago 0.21% < -2%
Gross Margin: 72.52% > 18% (prev 66.60%; Δ 5.91% > 0.5%)
Asset Turnover: 86.88% > 50% (prev 78.91%; Δ 7.98% > 0%)
Interest Coverage Ratio: 8.08 > 6 (EBIT TTM 1.38b / Interest Expense TTM 171.4m)

Altman Z'' 3.71

A: 0.14 (Total Current Assets 3.24b - Total Current Liabilities 2.31b) / Total Assets 6.40b
B: 0.31 (Retained Earnings 2.01b / Total Assets 6.40b)
C: 0.23 (EBIT TTM 1.38b / Avg Total Assets 5.96b)
D: 0.17 (Book Value of Equity 938.2m / Total Liabilities 5.47b)
Altman-Z'' = 3.71 = AA

Beneish M -3.22

DSRI: 0.83 (Receivables 1.11b/1.12b, Revenue 5.18b/4.36b)
GMI: 0.92 (GM 66.60% / 72.52%)
AQI: 0.81 (AQ_t 0.42 / AQ_t-1 0.52)
SGI: 1.19 (Revenue 5.18b / 4.36b)
TATA: -0.06 (NI 956.5m - CFO 1.31b) / TA 6.40b)
Beneish M = -3.22 (Cap -4..+1) = AA

What is the price of HAS shares?

As of November 05, 2026, the stock is trading at USD 121.58 with a total of 1,576,227 shares traded. Over the past week, the price has changed by +2.44%, over one month by +31.61%, over three months by +33.86% and over the past year by +65.18%.

Current recommended Stop Loss: 118.20 (which is 2.8% or 1.2 ATR below the current price).

Is HAS a buy, sell or hold?

Hasbro has received a consensus analysts rating of 4.57. Therefore, it is recommended to buy HAS.

StrongBuy: 10
Buy: 2
Hold: 2
Sell: 0
StrongSell: 0

What are the forecasts/targets for the HAS price?

Analysts Target Price	119.1	-2.1%

Hasbro (HAS) - Fundamental Data Overview as of 31 October 2026

Market Cap USD = 16.9b (16.9b USD * 1.0 USD.USD)
P/E Trailing = 17.8197
P/E Forward = 16.835
P/S = 3.2551
P/B = 17.8433
P/EG = 1.6993
Revenue TTM = 5.18b USD
EBIT TTM = 1.38b USD
EBITDA TTM = 1.53b USD
Long Term Debt = 2.62b USD (from longTermDebt, last quarter)
Short Term Debt = 893.9m USD (from shortTermDebt, last quarter)
Debt = 3.55b USD (from shortLongTermDebtTotal, last quarter) + Leases 34.9m
Net Debt = 2.12b USD (calculated: Debt 3.55b - CCE 1.43b)
Enterprise Value = 19.0b USD (16.9b + Debt 3.55b - CCE 1.43b)
Interest Coverage Ratio = 8.08 (Ebit TTM 1.38b / Interest Expense TTM 171.4m)
EV/FCF = 15.48x (Enterprise Value 19.0b / FCF TTM 1.23b)
FCF Yield = 6.46% (FCF TTM 1.23b / Enterprise Value 19.0b)
FCF Margin = 23.67% (FCF TTM 1.23b / Revenue TTM 5.18b)
Net Margin = 18.46% (Net Income TTM 956.5m / Revenue TTM 5.18b)
Gross Margin = 72.52% ((Revenue TTM 5.18b - Cost of Revenue TTM 1.42b) / Revenue TTM)
Gross Margin QoQ = 75.88% (prev 76.10%)
Tobins Q-Ratio = 2.96 (Enterprise Value 19.0b / Total Assets 6.40b)
Interest Expense / Debt = 4.83% (Interest Expense 171.4m / Debt 3.55b)
Taxrate = 20.94% (253.9m / 1.21b)
NOPAT = 1.09b (EBIT 1.38b * (1 - 20.94%))
Current Ratio = 1.40 (Total Current Assets 3.24b / Total Current Liabilities 2.31b)
Debt / Equity = 3.78 (Debt 3.55b / totalStockholderEquity, last quarter 938.2m)
Debt / EBITDA = 1.38 (Net Debt 2.12b / EBITDA 1.53b)
Debt / FCF = 1.73 (Net Debt 2.12b / FCF TTM 1.23b)
Total Stockholder Equity = 707.5m (last 4 quarters mean from totalStockholderEquity)
RoA = 16.04% (Net Income 956.5m / Total Assets 6.40b)
RoE = 135.2% (Net Income TTM 956.5m / Total Stockholder Equity 707.5m)
RoCE = 41.64% (EBIT 1.38b / Capital Employed (Equity 707.5m + L.T.Debt 2.62b))
RoIC = 23.16% (NOPAT 1.09b / Invested Capital 4.73b)
WACC = 7.48% (E(16.9b)/V(20.4b) * Re(8.25%) + D(3.55b)/V(20.4b) * Rd(4.83%) * (1-Tc(0.21)))
Discount Rate = 8.25% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: 88.73 | Cagr: 0.79%
[DCF] Terminal Value 77.97% ; FCFF base≈995.2m ; Y1≈1.14b ; Y5≈1.68b
[DCF] Fair Price = 164.1 (EV 25.3b - Net Debt 2.12b = Equity 23.1b / Shares 141.0m; r=8.35% [WACC [floored]]; 5y FCF grow 15.0% → 2.50% )
EPS Correlation: 96.61 | EPS CAGR: 36.75% | SUE: 4.0 | # QB: 1
Revenue Correlation: 29.66 | Revenue CAGR: 2.48% | SUE: 2.02 | # QB: 2
EPS current Quarter (2027-03-31): EPS=1.39 | Chg30d=+5.84% | Revisions=+25% | Analysts=6
EPS current Year (2026-12-31): EPS=7.12 | Chg30d=+15.61% | Revisions=-40% | GrowthEPS=+28.4% | GrowthRev=+9.9%
EPS next Year (2027-12-31): EPS=6.98 | Chg30d=+7.11% | Revisions=-25% | GrowthEPS=-2.0% | GrowthRev=+7.2%
[Analyst] Revisions Ratio: -29% (up=1, down=3)