(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

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
What is the price of HAS stocks?
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%.
Is Hasbro a good stock to buy?
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%.
Is HAS a buy, sell or hold?
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
What are the forecast for HAS stock price target?
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%