(HAS) Hasbro - Overview

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

Stock:

Total Rating 64

Risk 74

Buy Signal 0.39

Leisure -7.4
Leisure Products -8.6

Market Cap: 14,084m
Avg Trading Vol: 200M USD

ATR: 2.68%
Peers RS (IBD): 68.42

Risk 5d forecast
Volatility	31.4%
Relative Tail Risk	-12.2%

Reward TTM
Sharpe Ratio	1.39
Alpha	38.01

Character TTM
Beta	0.886
Beta Downside	1.069

Drawdowns 3y
Max DD	40.27%
CAGR/Max DD	0.67

EPS (Earnings per Share)

EPS CAGR: 29.67%
EPS Trend: 27.4%

Last SUE: 2.07
Qual. Beats: 1

Revenue

Rev. CAGR: 5.98%
Rev. Trend: -26.7%

Last SUE: 2.88
Qual. Beats: 1

Description: HAS Hasbro

Hasbro, Inc., together with its subsidiaries, operates as a toy and game company in the United States, Europe, Canada, Mexico, Latin America, Australia, China, and Hong Kong. The company offers trading cards and collectibles, action figures, arts and crafts and creative play products, dolls, play sets, preschool toys, plush products, vehicles and toy-related specialty products, sports action products and accessories, and other consumer products; and licensed products, such as apparel, publishing products, home goods and electronics, and toy products. It also engages in the sourcing, marketing, and sale of toy and game products; and promotes its brands through the out-licensing of trademarks, characters, and other brand and intellectual property rights to third parties through the sale of branded consumer products, such as toys and apparel. In addition, the company is involved in the promotion of its brands through the development of trading cards, role-playing, and digital game experiences based on Hasbro and Wizards of the Coast games; and license certain brands to other third-party digital game developers who transform Hasbro brand-based characters and other intellectual properties, into digital gaming experiences. Further, it develops and produces of Hasbro-branded entertainment content, including film, television, children's programming, digital content, and live entertainment. The company sells its products to retailers, distributors, wholesalers, discount stores, specialty hobby stores, drug stores, mail order houses, catalog stores, department stores, and other traditional retailers, as well as ecommerce retailers under the MAGIC: THE GATHERING, Hasbro Gaming, PLAY-DOH, TRANSFORMERS, DUNGEONS & DRAGONS, PEPPA PIG, and NERF as well as LUCASFILMS' STAR WARS, BEYBLADE, Final Fantasy, The Lord of the Rings, Fallout, SPIDER-MAN, and THE AVENGERS brands. Hasbro, Inc. was founded in 1923 and is headquartered in Pawtucket, Rhode Island.

Piotroski VR‑10 (Strict, 0-10) 5.5

Net Income: -322.4m TTM > 0 and > 6% of Revenue
FCF/TA: 0.15 > 0.02 and ΔFCF/TA 4.70 > 1.0
NWC/Revenue: 15.16% < 20% (prev 20.34%; Δ -5.18% < -1%)
CFO/TA 0.16 > 3% & CFO 893.2m > Net Income -322.4m
Net Debt (2.49b) to EBITDA (232.7m): 10.69 < 3
Current Ratio: 1.38 > 1.5 & < 3
Outstanding Shares: last quarter (142.6m) vs 12m ago 2.15% < -2%
Gross Margin: 70.26% > 18% (prev 0.65%; Δ 6962 % > 0.5%)
Asset Turnover: 79.06% > 50% (prev 65.23%; Δ 13.84% > 0%)
Interest Coverage Ratio: 0.38 > 6 (EBITDA TTM 232.7m / Interest Expense TTM 163.4m)

Altman Z'' 1.88

A: 0.13 (Total Current Assets 2.58b - Total Current Liabilities 1.87b) / Total Assets 5.55b
B: 0.26 (Retained Earnings 1.45b / Total Assets 5.55b)
C: 0.01 (EBIT TTM 61.4m / Avg Total Assets 5.95b)
D: 0.11 (Book Value of Equity 565.5m / Total Liabilities 4.99b)
Altman-Z'' Score: 1.88 = BBB

Beneish M -3.32

DSRI: 1.01 (Receivables 1.06b/919.8m, Revenue 4.70b/4.14b)
GMI: 0.92 (GM 70.26% / 64.61%)
AQI: 0.82 (AQ_t 0.49 / AQ_t-1 0.60)
SGI: 1.14 (Revenue 4.70b / 4.14b)
TATA: -0.22 (NI -322.4m - CFO 893.2m) / TA 5.55b)
Beneish M-Score: -3.32 (Cap -4..+1) = AA

What is the price of HAS shares?

As of February 28, 2026, the stock is trading at USD 99.59 with a total of 1,544,628 shares traded.
Over the past week, the price has changed by -1.84%, over one month by +11.80%, over three months by +21.40% and over the past year by +57.97%.

Is HAS a buy, sell or hold?

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

StrongBuy: 7
Buy: 5
Hold: 2
Sell: 0
StrongSell: 0

What are the forecasts/targets for the HAS price?

Issuer	Target	Up/Down from current
Wallstreet Target Price	113.7	14.2%
Analysts Target Price	113.7	14.2%

HAS Fundamental Data Overview February 28, 2026

P/E Forward = 14.7059
P/S = 2.9958
P/B = 43.7216
P/EG = 1.3815
Revenue TTM = 4.70b USD
EBIT TTM = 61.4m USD
EBITDA TTM = 232.7m USD
Long Term Debt = 3.32b USD (from longTermDebt, two quarters ago)
Short Term Debt = 497.0m USD (from shortTermDebt, last quarter)
Debt = 3.26b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 2.49b USD (from netDebt column, last quarter)
Enterprise Value = 16.47b USD (14.08b + Debt 3.26b - CCE 882.0m)
Interest Coverage Ratio = 0.38 (Ebit TTM 61.4m / Interest Expense TTM 163.4m)
EV/FCF = 19.84x (Enterprise Value 16.47b / FCF TTM 829.9m)
FCF Yield = 5.04% (FCF TTM 829.9m / Enterprise Value 16.47b)
FCF Margin = 17.65% (FCF TTM 829.9m / Revenue TTM 4.70b)
Net Margin = -6.86% (Net Income TTM -322.4m / Revenue TTM 4.70b)
Gross Margin = 70.26% ((Revenue TTM 4.70b - Cost of Revenue TTM 1.40b) / Revenue TTM)
Gross Margin QoQ = 68.95% (prev 68.37%)
Tobins Q-Ratio = 2.97 (Enterprise Value 16.47b / Total Assets 5.55b)
Interest Expense / Debt = 1.24% (Interest Expense 40.4m / Debt 3.26b)
Taxrate = 25.03% (67.8m / 270.9m)
NOPAT = 46.0m (EBIT 61.4m * (1 - 25.03%))
Current Ratio = 1.38 (Total Current Assets 2.58b / Total Current Liabilities 1.87b)
Debt / Equity = 5.77 (Debt 3.26b / totalStockholderEquity, last quarter 565.5m)
Debt / EBITDA = 10.69 (Net Debt 2.49b / EBITDA 232.7m)
Debt / FCF = 3.00 (Net Debt 2.49b / FCF TTM 829.9m)
Total Stockholder Equity = 595.7m (last 4 quarters mean from totalStockholderEquity)
RoA = -5.42% (Net Income -322.4m / Total Assets 5.55b)
RoE = -54.12% (Net Income TTM -322.4m / Total Stockholder Equity 595.7m)
RoCE = 1.57% (EBIT 61.4m / Capital Employed (Equity 595.7m + L.T.Debt 3.32b))
RoIC = 1.17% (NOPAT 46.0m / Invested Capital 3.93b)
WACC = 7.63% (E(14.08b)/V(17.35b) * Re(9.18%) + D(3.26b)/V(17.35b) * Rd(1.24%) * (1-Tc(0.25)))
Discount Rate = 9.18% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: 100.0 | Cagr: 1.25%
[DCF] Terminal Value 81.14% ; FCFF base≈757.9m ; Y1≈859.7m ; Y5≈1.17b
[DCF] Fair Price = 137.3 (EV 21.76b - Net Debt 2.49b = Equity 19.27b / Shares 140.3m; r=7.63% [WACC]; 5y FCF grow 15.67% → 2.90% )
EPS Correlation: 27.43 | EPS CAGR: 29.67% | SUE: 2.07 | # QB: 1
Revenue Correlation: -26.71 | Revenue CAGR: 5.98% | SUE: 2.88 | # QB: 1
EPS next Quarter (2026-03-31): EPS=0.99 | Chg7d=-0.004 | Chg30d=-0.050 | Revisions Net=-3 | Analysts=12
EPS current Year (2026-12-31): EPS=5.65 | Chg7d=+0.025 | Chg30d=+0.361 | Revisions Net=+11 | Growth EPS=+2.0% | Growth Revenue=+4.0%
EPS next Year (2027-12-31): EPS=6.24 | Chg7d=+0.082 | Chg30d=+0.412 | Revisions Net=+7 | Growth EPS=+10.4% | Growth Revenue=+6.8%
[Analyst] Revisions Ratio: -1.00 (0 Up / 3 Down within 30d for Next Quarter)

Additional Sources for HAS Stock

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