HAS - Hasbro, Inc Stock Analysis
Hasbro, Inc (HAS) is a publicly traded company listed on the NASD. It operates in the Leisure industry, part of the broader Consumer Cyclical sector. The company has a market capitalization of 10.91B, generates annual revenue of 4.36B, and reports net income of -558.30M. As of the latest data, the stock is trading at 77.71 USD.
From a valuation and risk perspective, the stock presents the following profile: The P/E ratio is unavailable or not meaningful at this time. The PEG ratio is below 1, which may indicate the stock is undervalued relative to its growth potential. The company is highly leveraged, which may pose risks during economic downturns or periods of rising interest rates. The stock offers a moderate dividend yield (3.59%), which may appeal to income-focused investors. This stock tends to be less volatile than the overall market, often preferred by conservative investors.
Analyst recommendation stands at Buy (4.33), indicating current market sentiment. Institutional ownership is reported at 90.69%, reflecting confidence from large investors. Over the last 12 months, the stock has shown a performance of 22.53%, trading within a 52-week range of 49.00 - 82.19.
HAS - Hasbro, Inc
77.71
Analyst Consensus
Buy 4.33
HAS – Analyst Rating Summary
- Strong Buy: 8
- Buy: 8
- Hold: 2
- Sell: 0
- Strong Sell: 0
- Total Analysts: 18
| Index: | S&P 500 | P/E: | - | EPS (ttm): | -4.01 | Insider Own: | 0.63% | Shs Outstand: | 140.32M | Perf Week: | 1.49% |
| Market Cap: | 10.91B | Forward P/E: | 14.81 | EPS next Y: | 5.25 | Insider Trans: | -4.73% | Shs Float: | 139.45M | Perf Month: | 4.45% |
| Income(ttm): | -558.30M | PEG: | - | EPS next Q: | 0.95 | Inst Own: | 90.69% | Short Float: | 2.97% | Perf Quarter: | -4.66% |
| Revenue(ttm): | 4.36B | P/S: | 2.50 | EPS this Y: | 24.23% | Inst Trans: | 5.76% | Short Ratio: | 2.44 | Perf Half Y: | 15.62% |
| Book/sh: | 2.90 | P/B: | 26.83 | EPS next Y: | 5.36% | ROA: | -8.76% | Short Interest: | 4.14M | Perf Year: | 22.53% |
| Cash/sh: | 4.42 | P/C: | 17.56 | EPS next 5Y: | 13.18% | ROE: | -65.93% | 52W Range: | 49.00 - 82.19 | Perf YTD: | 38.99% |
| Dividend Est.: | 2.79 (3.59%) | P/FCF: | 14.36 | EPS past 3/5Y: | -3.91% -7.46% | ROIC: | -14.99% | 52W High: | 82.19 -5.45% | Beta: | 0.54 |
| Dividend TTM: | 2.80 (3.60%) | Quick Ratio: | 1.42 | Sales past 3/5Y: | -13.62% -2.58% | Gross Margin: | 67.92% | 52W Low: | 49.00 58.59% | Perf 5Y: | -9.00% |
| Dividend Ex-Date: | Nov 19, 2025 | Current Ratio: | 1.70 | EPS Y/Y TTM: | 14.02% | Oper. Margin: | 19.14% | RSI (14): | 54.62 | Volatility: | 1.64% 2.62% |
| Employees: | 4985 | Debt/Eq: | 8.23 | Sales Y/Y TTM: | 0.87% | Profit Margin: | -12.80% | Recom: | 1.38 | Target Price: | 91.92 |
| Option/Short: | Yes / Yes | LT Debt/Eq: | 8.17 | EPS Q/Q: | 3.23% | Payout: | 76.41% | Rel Volume: | 0.98 | Prev Close: | 78.90 |
| Sales Surprise: | 3.49% | EPS Surprise: | 2.83% | Sales Q/Q: | 8.32% | Earnings: | Oct 23 BMO | Avg Volume: | 1.69M | Price: | 77.71 |
| SMA20: | 0.89% | SMA50: | 2.20% | SMA200: | 11.67% | Undervalued: 18.29% | Volume: | 1,663,679 | Change: | -1.51% | |
Graham Classic formula value: -125.52
(P/E=8 * 1g) Min value: -76.27
(current P/E * 2g) Max value: -94.92
Average value: -98.9
About Hasbro, Inc
Hasbro, Inc. engages in the provision of children and family leisure time products and services with a portfolio of brands and entertainment properties. The firm's brands of toys include Power Rangers, Magic: The Gathering, Monopoly, My Little Pony, Nerf, Play-Doh and Transformers. It operates through the following segments: Consumer Products, Wizards of the Coast and Digital Gaming, Entertainment, and Corporate and Other. The Consumer Products segment markets and sells toys and game products around the world. It also promotes brands through the out-licensing of trademarks, characters and other brand and intellectual property rights to third parties, and through the sale of branded consumer products such as toys and apparel. The Wizards of the Coast and Digital Gaming segment promotes the company's brands through the development of trading cards, role-playing and digital game experiences based on Hasbro and Wizards of the Coast properties. The Entertainment segment develops and distributes entertainment content including film, scripted and unscripted television, children's programming, digital content, and live entertainment. The Corporate and Other segment includes the management and administrative services to its principal reporting segments. The company was founded by Henry Hassenfeld and Hilal Hassenfeld in 1923 and is headquartered in Pawtucket, RI.
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