HAS Stock Analysis: Hasbro | NASDAQ

Leisure | NASDAQ, USA | Market Cap: 11.725m USD | 12M Return: 9.4% | Charts, Fundamentals & Technical Analysis

Trading Cards, Action Figures, Board Games, Plush Toys
Total Rating 45
Safety 84
Buy Signal -0.51
Leisure
Industry Rotation: -1.6
Market Cap: 11.7B
Avg Turnover: 151M
Risk 3d forecast
Volatility32.1%
VaR 5th Pctl4.97%
VaR vs Median-5.11%
Reward TTM
Sharpe Ratio0.51
Rel. Str. IBD25.6
Rel. Str. Peer Group37.5
Character TTM
Beta0.939
Beta Downside0.718
Hurst Exponent0.466
Drawdowns 3y
Max DD40.27%
CAGR/Max DD0.34
CAGR/Mean DD1.10
EPS (Earnings per Share) EPS (Earnings per Share) of HAS over the last years for every Quarter: "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": 1.47,
EPS CAGR: 27.43%
EPS Trend: 90.0%
Last SUE: 1.83
Qual. Beats: 2
Revenue Revenue of HAS over the last years for every Quarter: 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 With Thin Interest Coverage
Below Avwap Earnings

Tailwinds

No distinct edge detected

Seasonality 10.5 years of data

Jan +0.5% 13
Feb +0.9% 13
Mar -3.1% 0
Apr +3.9% 57
May -0.2% 13
Jun +1.6% 14
Jul +2.9% 0
Aug -0.4% 0
Sep -3.2% 0
Oct -5.7% 56
Nov +0.6% 25
Dec -0.8% 26

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 is a global toy and game company headquartered in Pawtucket, Rhode Island, founded in 1923 and listed on NASDAQ under the ticker HAS. The company designs, sources, markets, and sells a wide range of consumer products including trading cards and collectibles, action figures, dolls, preschool toys, plush, vehicles, sports action products, arts and crafts, and licensed items such as apparel and electronics.

The companys portfolio includes well-known brands such as MAGIC: THE GATHERING, MONOPOLY, PLAY-DOH, TRANSFORMERS, DUNGEONS & DRAGONS, NERF, and PEPPA PIG, as well as licensed properties like STAR WARS and THE AVENGERS. Hasbro also develops Hasbro-branded entertainment content, including film, television, and digital programming, and licenses its intellectual property to third parties for branded consumer products and digital games.

Hasbro distributes through retailers, wholesalers, discount and specialty stores, and ecommerce channels across the U.S., Europe, Canada, Mexico, Latin America, Australia, China, and Hong Kong. The company operates within the Consumer Discretionary sector, specifically the Leisure Products sub-industry, which is largely influenced by consumer spending cycles, seasonal demand, and the success of major entertainment franchises tied to its products.

Headlines to Watch Out For
  • Wizards of the Coast trading card revenue accelerates
  • Consumer products margins pressured by tariffs and weak demand
  • Disney licensing renewal critical for Marvel and Star Wars sales
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 (2.55b) to EBITDA (324.7m): 7.85 < 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 65.53%; Δ 4.26% > 0.5%)
Asset Turnover: 80.44% > 50% (prev 70.62%; Δ 9.82% > 0%)
Interest Coverage Ratio: 1.03 > 6 (EBIT TTM 169.1m / Interest Expense TTM 163.6m)
Altman Z'' 2.44
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: 0.12 (Book Value of Equity 648.3m / Total Liabilities 5.26b)
Altman-Z'' = 2.44 = A
Beneish M -3.06
DSRI: 1.13 (Receivables 841.0m/656.6m, Revenue 4.81b/4.27b)
GMI: 0.94 (GM 65.53% / 69.79%)
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 = -3.06 (Cap -4..+1) = AA
What is the price of HAS shares?

As of July 02, 2026, the stock is trading at USD 82.59 with a total of 2,021,697 shares traded. Over the past week, the price has changed by -2.19%, over one month by -4.24%, over three months by -8.11% and over the past year by +9.36%.

Current recommended Stop Loss: 79.90 (which is 3.3% or 1.2 ATR below the current price).

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 113.1 36.9%
Hasbro (HAS) - Fundamental Data Overview as of 02 July 2026
Market Cap USD = 11.7b (11.7b USD * 1.0 USD.USD)
P/E Forward = 14.2653
P/S = 2.4355
P/B = 18.0863
P/EG = 1.8333
Revenue TTM = 4.81b USD
EBIT TTM = 169.1m USD
EBITDA TTM = 324.7m USD
Long Term Debt = 3.09b USD (from longTermDebt, last quarter)
Short Term Debt = 528.4m USD (from shortTermDebt, last quarter)
Debt = 3.90b USD (from shortLongTermDebtTotal, last quarter) + Leases 31.4m
Net Debt = 2.55b USD (calculated: Debt 3.90b - CCE 1.36b)
Enterprise Value = 14.3b USD (11.7b + Debt 3.90b - CCE 1.36b)
Interest Coverage Ratio = 1.03 (Ebit TTM 169.1m / Interest Expense TTM 163.6m)
EV/FCF = 13.98x (Enterprise Value 14.3b / FCF TTM 1.02b)
FCF Yield = 7.15% (FCF TTM 1.02b / Enterprise Value 14.3b)
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 = 2.41 (Enterprise Value 14.3b / Total Assets 5.93b)
Interest Expense / Debt = 4.19% (Interest Expense 163.6m / Debt 3.90b)
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 = 6.02 (Debt 3.90b / totalStockholderEquity, last quarter 648.3m)
Debt / EBITDA = 7.85 (Net Debt 2.55b / EBITDA 324.7m)
Debt / FCF = 2.50 (Net Debt 2.55b / 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 = 4.76% (EBIT 169.1m / Capital Employed (Equity 458.6m + L.T.Debt 3.09b))
RoIC = 3.04% (NOPAT 138.2m / Invested Capital 4.55b)
WACC = 7.82% (E(11.7b)/V(15.6b) * Re(9.28%) + D(3.90b)/V(15.6b) * Rd(4.19%) * (1-Tc(0.18)))
Discount Rate = 9.28% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: 80.90 | Cagr: 1.11%
[DCF] Terminal Value 77.97% ; FCFF base≈869.5m ; Y1≈996.8m ; Y5≈1.47b
[DCF] Fair Price = 138.0 (EV 22.1b - Net Debt 2.55b = Equity 19.5b / Shares 141.5m; r=8.35% [WACC [floored]]; 5y FCF grow 15.0% → 2.50% )
EPS Correlation: 90.03 | EPS CAGR: 27.43% | SUE: 1.83 | # QB: 2
Revenue Correlation: -60.55 | Revenue CAGR: -6.23% | SUE: 0.62 | # QB: 0
EPS current Quarter (2026-09-30): EPS=1.92 | Chg30d=+0.79% | Revisions=-14% | Analysts=12
EPS current Year (2026-12-31): EPS=5.98 | Chg30d=+1.39% | Revisions=+65% | GrowthEPS=+8.0% | GrowthRev=+6.1%
EPS next Year (2027-12-31): EPS=6.41 | Chg30d=+0.94% | Revisions=+33% | GrowthEPS=+7.2% | GrowthRev=+6.2%
[Analyst] Revisions Ratio: +65%