(HAS) Hasbro - Overview
Stock: Toys, Games, Cards, Merchandise, Entertainment
| Risk 5d forecast | |
|---|---|
| Volatility | 34.0% |
| Relative Tail Risk | -13.1% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 1.63 |
| Alpha | 63.10 |
| Character TTM | |
|---|---|
| Beta | 1.095 |
| Beta Downside | 1.343 |
| Drawdowns 3y | |
|---|---|
| Max DD | 40.27% |
| CAGR/Max DD | 0.63 |
EPS (Earnings per Share)
Revenue
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) 5.5
| Net Income: -322.4m TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.15 > 0.02 and ΔFCF/TA 4.70 > 1.0 |
| NWC/Revenue: 15.16% < 20% (prev 20.34%; Δ -5.18% < -1%) |
| CFO/TA 0.16 > 3% & CFO 893.2m > Net Income -322.4m |
| Net Debt (1.99b) to EBITDA (232.7m): 8.56 < 3 |
| Current Ratio: 1.38 > 1.5 & < 3 |
| Outstanding Shares: last quarter (142.6m) vs 12m ago 2.15% < -2% |
| Gross Margin: 70.26% > 18% (prev 0.65%; Δ 6962 % > 0.5%) |
| Asset Turnover: 79.06% > 50% (prev 65.23%; Δ 13.84% > 0%) |
| Interest Coverage Ratio: 0.38 > 6 (EBITDA TTM 232.7m / Interest Expense TTM 163.4m) |
Altman Z'' 1.88
| A: 0.13 (Total Current Assets 2.58b - Total Current Liabilities 1.87b) / Total Assets 5.55b |
| B: 0.26 (Retained Earnings 1.45b / Total Assets 5.55b) |
| C: 0.01 (EBIT TTM 61.4m / Avg Total Assets 5.95b) |
| D: 0.11 (Book Value of Equity 565.5m / Total Liabilities 4.99b) |
| Altman-Z'' Score: 1.88 = BBB |
Beneish M -3.32
| DSRI: 1.01 (Receivables 1.06b/919.8m, Revenue 4.70b/4.14b) |
| GMI: 0.92 (GM 70.26% / 64.61%) |
| AQI: 0.82 (AQ_t 0.49 / AQ_t-1 0.60) |
| SGI: 1.14 (Revenue 4.70b / 4.14b) |
| TATA: -0.22 (NI -322.4m - CFO 893.2m) / TA 5.55b) |
| Beneish M-Score: -3.32 (Cap -4..+1) = AA |
What is the price of HAS shares?
Over the past week, the price has changed by +9.18%, over one month by +17.93%, over three months by +31.05% and over the past year by +76.83%.
Is HAS a buy, sell or hold?
- StrongBuy: 7
- Buy: 5
- Hold: 2
- Sell: 0
- StrongSell: 0
What are the forecasts/targets for the HAS price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 109.3 | 6.7% |
| Analysts Target Price | 109.3 | 6.7% |
| ValueRay Target Price | 124.8 | 21.8% |
HAS Fundamental Data Overview February 14, 2026
P/S = 3.0319
P/B = 25.2135
P/EG = 1.8644
Revenue TTM = 4.70b USD
EBIT TTM = 61.4m USD
EBITDA TTM = 232.7m USD
Long Term Debt = 3.32b USD (from longTermDebt, two quarters ago)
Short Term Debt = 497.0m USD (from shortTermDebt, last quarter)
Debt = 2.77b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 1.99b USD (from netDebt column, last quarter)
Enterprise Value = 16.14b USD (14.25b + Debt 2.77b - CCE 882.0m)
Interest Coverage Ratio = 0.38 (Ebit TTM 61.4m / Interest Expense TTM 163.4m)
EV/FCF = 19.45x (Enterprise Value 16.14b / FCF TTM 829.9m)
FCF Yield = 5.14% (FCF TTM 829.9m / Enterprise Value 16.14b)
FCF Margin = 17.65% (FCF TTM 829.9m / Revenue TTM 4.70b)
Net Margin = -6.86% (Net Income TTM -322.4m / Revenue TTM 4.70b)
Gross Margin = 70.26% ((Revenue TTM 4.70b - Cost of Revenue TTM 1.40b) / Revenue TTM)
Gross Margin QoQ = 68.95% (prev 68.37%)
Tobins Q-Ratio = 2.91 (Enterprise Value 16.14b / Total Assets 5.55b)
Interest Expense / Debt = 1.46% (Interest Expense 40.4m / Debt 2.77b)
Taxrate = 25.03% (67.8m / 270.9m)
NOPAT = 46.0m (EBIT 61.4m * (1 - 25.03%))
Current Ratio = 1.38 (Total Current Assets 2.58b / Total Current Liabilities 1.87b)
Debt / Equity = 4.89 (Debt 2.77b / totalStockholderEquity, last quarter 565.5m)
Debt / EBITDA = 8.56 (Net Debt 1.99b / EBITDA 232.7m)
Debt / FCF = 2.40 (Net Debt 1.99b / FCF TTM 829.9m)
Total Stockholder Equity = 595.7m (last 4 quarters mean from totalStockholderEquity)
RoA = -5.42% (Net Income -322.4m / Total Assets 5.55b)
RoE = -54.12% (Net Income TTM -322.4m / Total Stockholder Equity 595.7m)
RoCE = 1.57% (EBIT 61.4m / Capital Employed (Equity 595.7m + L.T.Debt 3.32b))
RoIC = 1.17% (NOPAT 46.0m / Invested Capital 3.93b)
WACC = 8.51% (E(14.25b)/V(17.02b) * Re(9.95%) + D(2.77b)/V(17.02b) * Rd(1.46%) * (1-Tc(0.25)))
Discount Rate = 9.95% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: 100.0 | Cagr: 1.25%
[DCF Debug] Terminal Value 78.10% ; FCFF base≈757.9m ; Y1≈859.7m ; Y5≈1.17b
Fair Price DCF = 116.1 (EV 18.29b - Net Debt 1.99b = Equity 16.29b / Shares 140.3m; r=8.51% [WACC]; 5y FCF grow 15.67% → 2.90% )
EPS Correlation: 27.43 | EPS CAGR: 29.67% | SUE: 2.07 | # QB: 1
Revenue Correlation: -26.71 | Revenue CAGR: 5.98% | SUE: 2.88 | # QB: 1
EPS next Quarter (2026-03-31): EPS=1.00 | Chg30d=-0.046 | Revisions Net=-1 | Analysts=10
EPS current Year (2026-12-31): EPS=5.59 | Chg30d=+0.296 | Revisions Net=+3 | Growth EPS=+0.9% | Growth Revenue=+4.1%
EPS next Year (2027-12-31): EPS=6.12 | Chg30d=+0.289 | Revisions Net=+0 | Growth EPS=+9.5% | Growth Revenue=+6.1%