(HAS) Hasbro - Ratings and Ratios
Exchange: NASDAQ • Country: United States • Currency: USD • Type: Common Stock • ISIN: US4180561072
HAS: Toys, Games, Trading Cards, Action Figures, Dolls, Vehicles, Apparel, Home Goods, Digital Games, Entertainment
Hasbro, Inc., a global leader in the toy and game industry, operates across multiple regions including the United States, Europe, Canada, Mexico, Latin America, Australia, China, and Hong Kong. The company specializes in a diverse range of products, including trading cards, collectibles, action figures, arts and crafts, dolls, play sets, preschool toys, plush products, vehicles, and specialty toy-related items. It also offers licensed products such as apparel, publishing materials, home goods, electronics, and other consumer goods. Hasbros brand portfolio includes iconic names like MAGIC: THE GATHERING, Hasbro Gaming, PLAY-DOH, TRANSFORMERS, DUNGEONS & DRAGONS, PEPPA PIG, and NERF, as well as partnerships with major franchises like STAR WARS, BEYBLADE, Final Fantasy, The Lord of the Rings, Fallout, SPIDER-MAN, and THE AVENGERS.
Beyond physical products, Hasbro engages in the development of digital and entertainment experiences. This includes trading cards, role-playing games, and digital gaming initiatives based on its own intellectual properties, such as those from Wizards of the Coast. The company also licenses its brands to third-party digital game developers, enabling the creation of gaming experiences featuring Hasbro characters. Additionally, Hasbro produces entertainment content, including films, television shows, childrens programming, digital content, and live events. This strategic diversification allows the company to leverage its intellectual property across multiple platforms, enhancing brand visibility and consumer engagement.
Hasbro distributes its products through a wide range of channels, including traditional retailers like department stores, specialty hobby stores, drug stores, and catalog stores, as well as ecommerce platforms. The companys global reach and extensive distribution network ensure that its products are accessible to a broad audience. Founded in 1923 and headquartered in Pawtucket, Rhode Island, Hasbro has established itself as a key player in the global toy and entertainment industry, with a strong focus on innovation, branding, and consumer engagement.
Additional Sources for HAS Stock
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
HAS Stock Overview
Market Cap in USD | 7,378m |
Sector | Consumer Cyclical |
Industry | Leisure |
GiC Sub-Industry | Leisure Products |
IPO / Inception | 1984-12-18 |
HAS Stock Ratings
Growth Rating | -19.6 |
Fundamental | 23.6 |
Dividend Rating | 59.9 |
Rel. Strength | -14.2 |
Analysts | 4.29/5 |
Fair Price Momentum | 58.42 USD |
Fair Price DCF | 101.94 USD |
HAS Dividends
Dividend Yield 12m | 4.61% |
Yield on Cost 5y | 4.45% |
Annual Growth 5y | 0.58% |
Payout Consistency | 94.7% |
HAS Growth Ratios
Growth Correlation 3m | -25.8% |
Growth Correlation 12m | -4.4% |
Growth Correlation 5y | -56.3% |
CAGR 5y | -0.63% |
CAGR/Max DD 5y | -0.01 |
Sharpe Ratio 12m | 0.40 |
Alpha | -10.95 |
Beta | 0.737 |
Volatility | 55.82% |
Current Volume | 3807.5k |
Average Volume 20d | 2069.2k |
As of April 26, 2025, the stock is trading at USD 60.99 with a total of 3,807,541 shares traded.
Over the past week, the price has changed by +18.34%, over one month by -0.08%, over three months by +4.98% and over the past year by -1.92%.
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 23.57 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 58.42. This means that HAS is currently overvalued and has a potential downside of -4.21%.
Hasbro has received a consensus analysts rating of 4.29. Therefor, it is recommend to buy HAS.
- Strong Buy: 7
- Buy: 4
- Hold: 3
- Sell: 0
- Strong Sell: 0
According to ValueRays Forecast Model, HAS Hasbro will be worth about 63.6 in April 2026. The stock is currently trading at 60.99. This means that the stock has a potential upside of +4.31%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 75.1 | 23.1% |
Analysts Target Price | 75.1 | 23.1% |
ValueRay Target Price | 63.6 | 4.3% |