Overview Dividends

(HAS) Hasbro - Ratings and Ratios

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

Action Figures, Dolls, Trading Cards, Board Games, Digital Games

HAS EPS (Earnings per Share)

EPS Growth (3Y CAGR): 9.47%
EPS Trend (3Y Correlation): 45.0%

HAS Revenue

Revenue Growth (3Y CAGR): -6.69%
Revenue Trend (3Y Correlation): -31.4%

Description: HAS Hasbro October 31, 2025

Hasbro, Inc. (NASDAQ: HAS) is a diversified toy and game company operating globally across North America, Europe, Latin America, Australia, China, and Hong Kong. Its product portfolio spans trading cards, action figures, arts-and-crafts, dolls, plush toys, vehicles, sports-related accessories, and a broad slate of licensed consumer goods such as apparel, home items, and electronics. The firm also monetizes its intellectual property by out-licensing trademarks and characters to third-party manufacturers, and by developing digital and tabletop gaming experiences under the Hasbro and Wizards of the Coast brands.

Key financial metrics from the most recent fiscal year (FY 2023) show revenue of approximately $6.3 billion, with a 5.2 % operating margin and net income of $0.7 billion. Licensing revenue contributed roughly 30 % of total sales, underscoring the importance of brand extensions beyond physical toys. The company’s e-commerce share grew to 15 % of net sales, reflecting a broader shift toward direct-to-consumer channels in the leisure products sector.

Sector-level drivers that materially affect Hasbro’s outlook include consumer discretionary spending trends, which are sensitive to inflation and employment conditions, and the ongoing acceleration of digital gaming and streaming content that can amplify brand relevance. Additionally, supply-chain constraints in Asia-particularly in China, a core manufacturing hub-remain a risk factor for inventory availability and cost structures.

For a deeper, data-driven assessment of Hasbro’s valuation and risk profile, you may find the analytical tools on ValueRay worth exploring.

HAS Stock Overview

Market Cap in USD	10,655m
Sub-Industry	Leisure Products
IPO / Inception	1984-12-18

HAS Stock Ratings

Growth Rating	42.6%
Fundamental	35.6%
Dividend Rating	53.0%
Return 12m vs S&P 500	9.55%
Analyst Rating	4.36 of 5

HAS Dividends

Dividend Yield 12m	3.65%
Yield on Cost 5y	3.97%
Annual Growth 5y	0.73%
Payout Consistency	94.7%
Payout Ratio	62.5%

HAS Growth Ratios

Growth Correlation 3m	-57.1%
Growth Correlation 12m	78.6%
Growth Correlation 5y	-47.5%
CAGR 5y	13.09%
CAGR/Max DD 3y (Calmar Ratio)	0.32
CAGR/Mean DD 3y (Pain Ratio)	1.03
Sharpe Ratio 12m	0.61
Alpha	8.49
Beta	0.549
Volatility	29.16%
Current Volume	1629.6k
Average Volume 20d	1629.6k
Stop Loss	74.3 (-3%)
Signal	0.45

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'' 2.69

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

(B) 0.41 = Retained Earnings (Balance) 2.27b / Total Assets 5.52b

(D) 0.42 = Book Value of Equity 2.14b / Total Liabilities 5.09b

Total Rating: 2.69 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D)

ValueRay F-Score (Strict, 0-100) 35.55

1. Piotroski 4.50pt = -0.50

2. FCF Yield 4.86% = 2.43

3. FCF Margin 14.89% = 3.72

4. Debt/Equity 7.65 = -2.50

5. Debt/Ebitda -37.01 = -2.50

6. ROIC - WACC (= -11.16)% = -12.50

7. RoE -74.38% = -2.50

8. Rev. Trend -31.40% = -2.36

9. EPS Trend 44.97% = 2.25

What is the price of HAS shares?

As of November 07, 2025, the stock is trading at USD 76.61 with a total of 1,629,601 shares traded.
Over the past week, the price has changed by +0.08%, over one month by +2.45%, over three months by +0.31% and over the past year by +25.75%.

Is Hasbro a good stock to buy?

No, based on ValueRay´s Fundamental Analyses, Hasbro (NASDAQ:HAS) is currently (November 2025) a stock to sell. It has a ValueRay Fundamental Rating of 35.55 and therefor a negative outlook according to the companies health.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of HAS is around 72.00 USD . This means that HAS is currently overvalued and has a potential downside of -6.02%.

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	90.8	18.5%
Analysts Target Price	90.8	18.5%
ValueRay Target Price	78.7	2.8%

HAS Fundamental Data Overview November 06, 2025

Market Cap USD = 10.65b (10.65b USD * 1.0 USD.USD)
P/E Forward = 14.7059
P/S = 2.4455
P/B = 43.7216
P/EG = 1.3815
Beta = 0.549
Revenue TTM = 4.36b USD
EBIT TTM = -263.6m USD
EBITDA TTM = -72.9m USD
Long Term Debt = 3.38b USD (from longTermDebt, last fiscal year)
Short Term Debt = 29.8m USD (from shortTermDebt, last fiscal year)
Debt = 3.32b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 2.70b USD (from netDebt column, last quarter)
Enterprise Value = 13.35b USD (10.65b + Debt 3.32b - CCE 620.9m)
Interest Coverage Ratio = -1.58 (Ebit TTM -263.6m / Interest Expense TTM 166.5m)
FCF Yield = 4.86% (FCF TTM 648.9m / Enterprise Value 13.35b)
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 = 2.42 (Enterprise Value 13.35b / Total Assets 5.52b)
Interest Expense / Debt = 1.23% (Interest Expense 40.8m / Debt 3.32b)
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 = 7.65 (Debt 3.32b / totalStockholderEquity, last quarter 433.8m)
Debt / EBITDA = -37.01 (negative EBITDA) (Net Debt 2.70b / EBITDA -72.9m)
Debt / FCF = 4.16 (Net Debt 2.70b / FCF TTM 648.9m)
Total Stockholder Equity = 750.6m (last 4 quarters mean from totalStockholderEquity)
RoA = -10.11% (Net Income -558.3m / Total Assets 5.52b)
RoE = -74.38% (Net Income TTM -558.3m / Total Stockholder Equity 750.6m)
RoCE = -6.38% (EBIT -263.6m / Capital Employed (Equity 750.6m + L.T.Debt 3.38b))
RoIC = -4.81% (negative operating profit) (NOPAT -202.0m / Invested Capital 4.20b)
WACC = 6.35% (E(10.65b)/V(13.97b) * Re(8.04%) + D(3.32b)/V(13.97b) * Rd(1.23%) * (1-Tc(0.23)))
Discount Rate = 8.04% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 8.05%
Shares Correlation 3-Years: 100.0 | Cagr: 1.11%
[DCF Debug] Terminal Value 78.96% ; FCFE base≈702.6m ; Y1≈736.2m ; Y5≈857.4m
Fair Price DCF = 107.2 (DCF Value 15.04b / Shares Outstanding 140.2m; 5y FCF grow 5.13% → 3.0% )
EPS Correlation: 44.97 | EPS CAGR: 9.47% | SUE: 0.18 | # QB: 0
Revenue Correlation: -31.40 | Revenue CAGR: -6.69% | SUE: 0.45 | # QB: 0

Additional Sources for HAS Stock

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