(HAS) Hasbro - Ratings and Ratios
Toys, Games, Collectibles, Dolls, Action Figures
HAS EPS (Earnings per Share)
HAS Revenue
Description: HAS Hasbro
Hasbro, Inc. is a global toy and game company with a diverse portfolio of brands and products, operating in multiple regions including the United States, Europe, and Asia. The company generates revenue through the design, manufacture, and sale of toys and games, as well as through licensing its brands and intellectual properties to third-party manufacturers and digital game developers.
Key Performance Indicators (KPIs) for Hasbro include revenue growth, brand portfolio diversification, and licensing revenue as a percentage of total revenue. The companys brand portfolio includes popular franchises such as MAGIC: THE GATHERING, PLAY-DOH, TRANSFORMERS, and NERF, as well as licensed brands like STAR WARS and THE AVENGERS. Hasbros ability to leverage its brands across multiple product categories and distribution channels is a key driver of its financial performance.
From a financial perspective, Hasbros market capitalization is approximately $10.9 billion, with a return on equity (ROE) of 35.35%. The companys price-to-earnings (P/E) ratio is 25.68, indicating a moderate valuation relative to its earnings. Hasbros ability to generate cash flow and invest in its brands and product development is critical to its long-term success.
In terms of growth drivers, Hasbro is focused on expanding its e-commerce capabilities, investing in digital gaming experiences, and leveraging its brands across new product categories. The companys out-licensing of trademarks and intellectual properties to third-party manufacturers and digital game developers is also a key growth opportunity. By analyzing Hasbros brand portfolio, revenue streams, and financial performance, investors can gain insights into the companys potential for long-term growth and profitability.
HAS Stock Overview
| Market Cap in USD | 10,541m |
| Sub-Industry | Leisure Products |
| IPO / Inception | 1984-12-18 |
HAS Stock Ratings
| Growth Rating | 26.3% |
| Fundamental | 29.7% |
| Dividend Rating | 53.8% |
| Return 12m vs S&P 500 | -7.16% |
| Analyst Rating | 4.36 of 5 |
HAS Dividends
| Dividend Yield 12m | 3.83% |
| Yield on Cost 5y | 3.90% |
| Annual Growth 5y | 0.73% |
| Payout Consistency | 94.7% |
| Payout Ratio | 61.8% |
HAS Growth Ratios
| Growth Correlation 3m | -31.1% |
| Growth Correlation 12m | 67% |
| Growth Correlation 5y | -50% |
| CAGR 5y | 8.58% |
| CAGR/Max DD 3y (Calmar Ratio) | 0.21 |
| CAGR/Mean DD 3y (Pain Ratio) | 0.66 |
| Sharpe Ratio 12m | 0.60 |
| Alpha | -6.08 |
| Beta | 0.597 |
| Volatility | 33.77% |
| Current Volume | 1322.8k |
| Average Volume 20d | 1499.3k |
| Stop Loss | 70.8 (-3.2%) |
| Signal | 0.47 |
Piotroski VR‑10 (Strict, 0-10) 4.0
| Net Income (-568.3m TTM) > 0 and > 6% of Revenue (6% = 255.0m TTM) |
| FCFTA 0.11 (>2.0%) and ΔFCFTA -0.45pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue 19.14% (prev 18.58%; Δ 0.56pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.13 (>3.0%) and CFO 691.7m > Net Income -568.3m (YES >=105%, WARN >=100%) |
| NO Net Debt/EBITDA fails (EBITDA <= 0) |
| Current Ratio 1.66 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (140.3m) change vs 12m ago 0.21% (target <= -2.0% for YES) |
| Gross Margin 66.46% (prev 59.16%; Δ 7.30pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 70.62% (prev 66.21%; Δ 4.41pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio -1.59 (EBITDA TTM -81.2m / Interest Expense TTM 171.9m) >= 6 (WARN >= 3) |
Altman Z'' 1.82
| (A) 0.16 = (Total Current Assets 2.04b - Total Current Liabilities 1.23b) / Total Assets 5.17b |
| (B) 0.25 = Retained Earnings (Balance) 1.32b / Total Assets 5.17b |
| (C) -0.05 = EBIT TTM -273.1m / Avg Total Assets 6.02b |
| (D) 0.25 = Book Value of Equity 1.20b / Total Liabilities 4.90b |
| Total Rating: 1.82 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 29.71
| 1. Piotroski 4.0pt = -1.0 |
| 2. FCF Yield 4.21% = 2.11 |
| 3. FCF Margin 13.22% = 3.31 |
| 4. Debt/Equity 13.89 = -2.50 |
| 5. Debt/Ebitda -34.51 = -2.50 |
| 6. ROIC - WACC (= -12.96)% = -12.50 |
| 7. RoE -58.96% = -2.50 |
| 8. Rev. Trend -62.57% = -4.69 |
| 9. EPS Trend -0.25% = -0.01 |
What is the price of HAS shares?
Over the past week, the price has changed by -2.26%, over one month by -3.76%, over three months by -2.65% and over the past year by +6.50%.
Is Hasbro a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of HAS is around 67.65 USD . This means that HAS is currently overvalued and has a potential downside of -7.51%.
Is HAS a buy, sell or hold?
- Strong Buy: 7
- Buy: 5
- Hold: 2
- Sell: 0
- Strong Sell: 0
What are the forecasts/targets for the HAS price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 89.6 | 22.5% |
| Analysts Target Price | 89.6 | 22.5% |
| ValueRay Target Price | 74.1 | 1.3% |
Last update: 2025-10-04 03:53
HAS Fundamental Data Overview
P/E Forward = 14.7493
P/S = 2.4798
P/B = 43.803
P/EG = 1.3841
Beta = 0.597
Revenue TTM = 4.25b USD
EBIT TTM = -273.1m USD
EBITDA TTM = -81.2m USD
Long Term Debt = 3.32b USD (from longTermDebt, last quarter)
Short Term Debt = 27.9m USD (from shortTermDebt, last quarter)
Debt = 3.35b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 2.80b USD (from netDebt column, last quarter)
Enterprise Value = 13.34b USD (10.54b + Debt 3.35b - CCE 546.6m)
Interest Coverage Ratio = -1.59 (Ebit TTM -273.1m / Interest Expense TTM 171.9m)
FCF Yield = 4.21% (FCF TTM 562.0m / Enterprise Value 13.34b)
FCF Margin = 13.22% (FCF TTM 562.0m / Revenue TTM 4.25b)
Net Margin = -13.37% (Net Income TTM -568.3m / Revenue TTM 4.25b)
Gross Margin = 66.46% ((Revenue TTM 4.25b - Cost of Revenue TTM 1.43b) / Revenue TTM)
Gross Margin QoQ = 74.64% (prev 70.52%)
Tobins Q-Ratio = 2.58 (Enterprise Value 13.34b / Total Assets 5.17b)
Interest Expense / Debt = 1.21% (Interest Expense 40.6m / Debt 3.35b)
Taxrate = -4.91% (negative due to tax credits) (40.0m / -814.7m)
NOPAT = -286.5m (EBIT -273.1m * (1 - -4.91%)) [loss with tax shield] [negative tax rate / tax credits]
Current Ratio = 1.66 (Total Current Assets 2.04b / Total Current Liabilities 1.23b)
Debt / Equity = 13.89 (Debt 3.35b / totalStockholderEquity, last quarter 241.1m)
Debt / EBITDA = -34.51 (negative EBITDA) (Net Debt 2.80b / EBITDA -81.2m)
Debt / FCF = 4.99 (Net Debt 2.80b / FCF TTM 562.0m)
Total Stockholder Equity = 964.0m (last 4 quarters mean from totalStockholderEquity)
RoA = -10.98% (Net Income -568.3m / Total Assets 5.17b)
RoE = -58.96% (Net Income TTM -568.3m / Total Stockholder Equity 964.0m)
RoCE = -6.37% (EBIT -273.1m / Capital Employed (Equity 964.0m + L.T.Debt 3.32b))
RoIC = -6.42% (negative operating profit) (NOPAT -286.5m / Invested Capital 4.46b)
WACC = 6.54% (E(10.54b)/V(13.89b) * Re(8.21%) + D(3.35b)/V(13.89b) * Rd(1.21%) * (1-Tc(-0.05)))
Discount Rate = 8.21% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: 100.0 | Cagr: 0.43%
[DCF Debug] Terminal Value 78.38% ; FCFE base≈647.8m ; Y1≈678.8m ; Y5≈790.5m
Fair Price DCF = 95.83 (DCF Value 13.44b / Shares Outstanding 140.2m; 5y FCF grow 5.13% → 3.0% )
EPS Correlation: -0.25 | EPS CAGR: -64.22% | SUE: -4.0 | # QB: 0
Revenue Correlation: -62.57 | Revenue CAGR: -17.70% | SUE: 1.11 | # QB: 3
Additional Sources for HAS Stock
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Fund Manager Positions: Dataroma | Stockcircle