Overview Dividends

(HAS) Hasbro - Ratings and Ratios

Exchange: NASDAQ • Country: United States • Currency: USD • Type: Common Stock • ISIN: US4180561072

Toys, Games, Cards, Merchandise, Entertainment

Leisure Products
Market Cap in USD: 11,602m

IPO / Inception: 1984-12-18
Return 12m vs S&P 500: 35.6%

EPS (Earnings per Share)

EPS CAGR: -38.54%
EPS Trend: 0.4%

Last SUE: -3.52
Qual. Beats: 0

Revenue

Rev. CAGR: -9.45%
Rev. Trend: -52.8%

Last SUE: 0.45
Qual. Beats: 0

Dividends

Dividend Yield	3.21%
Yield on Cost 5y	3.52%
Yield CAGR 5y	0.73%
Payout Consistency	94.7%
Payout Ratio	62.5%

Risk via 5d forecast
Volatility	28.2%
Value at Risk 5%th	41.0%
Relative Tail Risk	-11.50%

Reward TTM
Sharpe Ratio	1.39
Alpha	40.02
CAGR/Max DD	0.40

Character TTM
Hurst Exponent	0.373
Beta	1.066
Beta Downside	1.261

Drawdowns 3y
Max DD	40.27%
Mean DD	12.60%
Median DD	10.01%

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) 4.5

Net Income (-558.3m TTM) > 0 and > 6% of Revenue (6% = 261.4m TTM)

FCFTA 0.12 (>2.0%) and ΔFCFTA 0.92pp (YES ≥ +1.0pp, WARN ≥ +0.5pp)

NWC/Revenue 22.87% (prev 22.41%; Δ 0.46pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp)

CFO/TA 0.14 (>3.0%) and CFO 749.8m > Net Income -558.3m (YES >=105%, WARN >=100%)

NO Net Debt/EBITDA fails (EBITDA <= 0)

Current Ratio 1.70 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active)

Outstanding Shares last Quarter (142.2m) change vs 12m ago 1.21% (target <= -2.0% for YES)

Gross Margin 68.15% (prev 59.94%; Δ 8.20pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0)

Asset Turnover 68.34% (prev 59.79%; Δ 8.55pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0)

Interest Coverage Ratio -1.58 (EBITDA TTM -72.9m / Interest Expense TTM 166.5m) >= 6 (WARN >= 3)

Altman Z'' 2.04

(A) 0.18 = (Total Current Assets 2.41b - Total Current Liabilities 1.41b) / Total Assets 5.52b

(B) 0.26 = Retained Earnings (Balance) 1.45b / Total Assets 5.52b

(D) 0.26 = Book Value of Equity 1.34b / Total Liabilities 5.09b

Total Rating: 2.04 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D)

ValueRay F-Score (Strict, 0-100) 31.55

1. Piotroski 4.50pt

2. FCF Yield 4.53%

3. FCF Margin 14.89%

4. Debt/Equity 8.23

5. Debt/Ebitda -37.39

6. ROIC - WACC (= -12.87)%

7. RoE -75.07%

8. Rev. Trend -52.75%

9. EPS Trend 0.38%

What is the price of HAS shares?

As of January 07, 2026, the stock is trading at USD 87.24 with a total of 1,764,055 shares traded.
Over the past week, the price has changed by +5.53%, over one month by +7.53%, over three months by +17.75% and over the past year by +59.47%.

Is HAS a buy, sell or hold?

Hasbro has received a consensus analysts rating of 4.36. Therefore, it is recommended to buy HAS.

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	92.5	6%
Analysts Target Price	92.5	6%
ValueRay Target Price	102.7	17.7%

HAS Fundamental Data Overview January 01, 2026

Market Cap USD = 11.60b (11.60b USD * 1.0 USD.USD)
P/E Forward = 15.748
P/S = 2.6628
P/B = 28.5474
P/EG = 1.517
Beta = 0.541
Revenue TTM = 4.36b USD
EBIT TTM = -263.6m USD
EBITDA TTM = -72.9m USD
Long Term Debt = 3.32b USD (from longTermDebt, last quarter)
Short Term Debt = 27.5m USD (from shortTermDebt, last quarter)
Debt = 3.35b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 2.73b USD (from netDebt column, last quarter)
Enterprise Value = 14.33b USD (11.60b + Debt 3.35b - CCE 620.9m)
Interest Coverage Ratio = -1.58 (Ebit TTM -263.6m / Interest Expense TTM 166.5m)
FCF Yield = 4.53% (FCF TTM 648.9m / Enterprise Value 14.33b)
FCF Margin = 14.89% (FCF TTM 648.9m / Revenue TTM 4.36b)
Net Margin = -12.81% (Net Income TTM -558.3m / Revenue TTM 4.36b)
Gross Margin = 68.15% ((Revenue TTM 4.36b - Cost of Revenue TTM 1.39b) / Revenue TTM)
Gross Margin QoQ = 68.37% (prev 74.64%)
Tobins Q-Ratio = 2.59 (Enterprise Value 14.33b / Total Assets 5.52b)
Interest Expense / Debt = 1.22% (Interest Expense 40.8m / Debt 3.35b)
Taxrate = 23.36% (71.3m / 305.2m)
NOPAT = -202.0m (EBIT -263.6m * (1 - 23.36%)) [loss with tax shield]
Current Ratio = 1.70 (Total Current Assets 2.41b / Total Current Liabilities 1.41b)
Debt / Equity = 8.23 (Debt 3.35b / totalStockholderEquity, last quarter 406.4m)
Debt / EBITDA = -37.39 (negative EBITDA) (Net Debt 2.73b / EBITDA -72.9m)
Debt / FCF = 4.20 (Net Debt 2.73b / FCF TTM 648.9m)
Total Stockholder Equity = 743.8m (last 4 quarters mean from totalStockholderEquity)
RoA = -10.11% (Net Income -558.3m / Total Assets 5.52b)
RoE = -75.07% (Net Income TTM -558.3m / Total Stockholder Equity 743.8m)
RoCE = -6.49% (EBIT -263.6m / Capital Employed (Equity 743.8m + L.T.Debt 3.32b))
RoIC = -4.95% (negative operating profit) (NOPAT -202.0m / Invested Capital 4.08b)
WACC = 7.92% (E(11.60b)/V(14.95b) * Re(9.94%) + D(3.35b)/V(14.95b) * Rd(1.22%) * (1-Tc(0.23)))
Discount Rate = 9.94% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: 100.0 | Cagr: 1.11%
[DCF Debug] Terminal Value 72.47% ; FCFE base≈702.6m ; Y1≈736.2m ; Y5≈857.4m
Fair Price DCF = 77.90 (DCF Value 10.93b / Shares Outstanding 140.3m; 5y FCF grow 5.13% → 3.0% )
EPS Correlation: 0.38 | EPS CAGR: -38.54% | SUE: -3.52 | # QB: 0
Revenue Correlation: -52.75 | Revenue CAGR: -9.45% | SUE: 0.45 | # QB: 0
EPS next Quarter (2026-03-31): EPS=1.03 | Chg30d=+0.003 | Revisions Net=+1 | Analysts=7
EPS next Year (2026-12-31): EPS=5.30 | Chg30d=+0.056 | Revisions Net=+2 | Growth EPS=+6.5% | Growth Revenue=+5.1%

Additional Sources for HAS Stock

News: Wall Street Journal | Benzinga | Yahoo Finance
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle