(HAS) Hasbro - Ratings and Ratios
Exchange: NASDAQ • Country: United States • Currency: USD • Type: Common Stock • ISIN: US4180561072
HAS: Toys, Games, Action Figures, Dolls, Trading Cards, Entertainment
Hasbro, Inc. is a global leader in the toy and game industry, operating across multiple regions including the United States, Europe, Canada, Latin America, Australia, China, and Hong Kong. The company is structured into four main segments: Consumer Products, Wizards of the Coast and Digital Gaming, Entertainment, and Corporate and Other. This diversification allows Hasbro to maintain a strong foothold in both physical and digital play spaces, catering to a wide range of audiences from children to adults.
The Consumer Products segment is the backbone of Hasbros operations, focusing on the sourcing, marketing, and distribution of iconic toys and games. This segment also leverages its intellectual property through licensing agreements, licensing its brands like Transformers, Nerf, and Play-Doh to third parties. These partnerships extend Hasbros reach into apparel, home goods, and electronics, creating a ubiquitous presence in consumer markets.
The Wizards of the Coast and Digital Gaming segment is a cornerstone of Hasbros growth strategy, particularly with the rise of digital gaming. This segment is responsible for the development of trading cards, role-playing games, and digital experiences, with franchises like Magic: The Gathering and Dungeons & Dragons leading the charge. These properties not only drive revenue through physical and digital sales but also foster vibrant communities that enhance brand loyalty and engagement.
The Entertainment segment underscores Hasbros push into content creation, producing films, television shows, and digital content. This includes childrens programming and live entertainment, further expanding the companys reach and brand influence. By integrating its toy and game IPs into entertainment, Hasbro creates a cross-media strategy that enhances its market position and consumer engagement.
Hasbro distributes its products through a diverse network of retailers, including traditional stores, online marketplaces, and its own e-commerce platforms. This multi-channel approach ensures broad accessibility to its products, catering to both brick-and-mortar and digital shoppers. The companys e-commerce sites, under brands like Magic: The Gathering and Play-Doh, provide direct-to-consumer sales channels, enhancing customer interaction and data collection for targeted marketing.
Founded in 1923 and headquartered in Pawtucket, Rhode Island, Hasbro has established itself as a legacy brand with a market capitalization of approximately $8.4 billion. The companys financial metrics, such as a forward P/E ratio of 13.76 and a price-to-sales ratio of 1.94, provide insights into its valuation and growth potential. These figures are critical for investors and fund managers assessing the companys financial health and investment prospects.
Additional Sources for HAS Stock
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
HAS Stock Overview
Market Cap in USD | 8,451m |
Sector | Consumer Cyclical |
Industry | Leisure |
GiC Sub-Industry | Leisure Products |
IPO / Inception | 1984-12-18 |
HAS Stock Ratings
Growth 5y | -6.40% |
Fundamental | 25.7% |
Dividend | 60.8% |
Rel. Strength | 4.64 |
Analysts | 4.27/5 |
Fair Price Momentum | 64.06 USD |
Fair Price DCF | 107.63 USD |
HAS Dividends
Dividend Yield 12m | 4.56% |
Yield on Cost 5y | 5.10% |
Annual Growth 5y | 0.58% |
Payout Consistency | 94.7% |
HAS Growth Ratios
Growth Correlation 3m | 79.4% |
Growth Correlation 12m | 28.3% |
Growth Correlation 5y | -53.6% |
CAGR 5y | 2.51% |
CAGR/Max DD 5y | 0.05 |
Sharpe Ratio 12m | 0.21 |
Alpha | 9.65 |
Beta | 0.492 |
Volatility | 29.45% |
Current Volume | 1165k |
Average Volume 20d | 1603.2k |
As of April 02, 2025, the stock is trading at USD 62.14 with a total of 1,164,963 shares traded.
Over the past week, the price has changed by +1.80%, over one month by -2.43%, over three months by +11.32% and over the past year by +15.40%.
Neither. Based on ValueRay Fundamental Analyses, Hasbro is currently (April 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 25.66 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of HAS as of April 2025 is 64.06. This means that HAS is currently overvalued and has a potential downside of 3.09%.
Hasbro has received a consensus analysts rating of 4.27. Therefor, it is recommend to buy HAS.
- Strong Buy: 7
- Buy: 5
- Hold: 3
- Sell: 0
- Strong Sell: 0
According to ValueRays Forecast Model, HAS Hasbro will be worth about 69.2 in April 2026. The stock is currently trading at 62.14. This means that the stock has a potential upside of +11.33%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 79.1 | 27.3% |
Analysts Target Price | 78.1 | 25.7% |
ValueRay Target Price | 69.2 | 11.3% |