HAS Stock Analysis: Hasbro | NASDAQ

Trading Cards, Action Figures, Board Games, Plush Toys

Total Rating 63

Safety 93

Buy Signal -0.15

Leisure
Industry Rotation: -7.6

Market Cap: 13.2B
Avg Turnover: 186M

Risk 3d forecast

Volatility32.5%

VaR 5^th Pctl4.94%

VaR vs Median-6.52%

Reward TTM

Sharpe Ratio0.69

Rel. Str. IBD40.1

Rel. Str. Peer Group44.1

Character TTM

Beta0.786

Beta Downside0.612

Hurst Exponent0.517

Drawdowns 3y

Max DD40.27%

CAGR/Max DD0.42

CAGR/Mean DD1.29

EPS (Earnings per Share)

EPS CAGR: 30.45%
EPS Trend: 92.8%

Last SUE: 0.59
Qual. Beats: 0

Revenue

Rev. CAGR: -2.15%
Rev. Trend: -24.2%

Last SUE: 1.20
Qual. Beats: 1

Warnings

Below Avwap Earnings

Tailwinds

No distinct edge detected

Seasonality 11.6 years of data

Jan +0.7% 17

Feb +0.9% 19

Mar +0.2% 5

Apr +3.3% 44

May -0.3% 14

Jun +0.1% 5

Jul +2.9% 8

Aug -0.5% 11

Sep -3.7% 18

Oct -3.4% 36

Nov +0.5% 23

Dec -1.6% 22

How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.

Description: HAS Hasbro

Hasbro is a global toy and game company headquartered in Pawtucket, Rhode Island, founded in 1923 and listed on NASDAQ under the ticker HAS. The company designs, sources, markets, and sells a wide range of consumer products including trading cards and collectibles, action figures, dolls, preschool toys, plush, vehicles, sports action products, arts and crafts, and licensed items such as apparel and electronics.

The companys portfolio includes well-known brands such as MAGIC: THE GATHERING, MONOPOLY, PLAY-DOH, TRANSFORMERS, DUNGEONS & DRAGONS, NERF, and PEPPA PIG, as well as licensed properties like STAR WARS and THE AVENGERS. Hasbro also develops Hasbro-branded entertainment content, including film, television, and digital programming, and licenses its intellectual property to third parties for branded consumer products and digital games.

Hasbro distributes through retailers, wholesalers, discount and specialty stores, and ecommerce channels across the U.S., Europe, Canada, Mexico, Latin America, Australia, China, and Hong Kong. The company operates within the Consumer Discretionary sector, specifically the Leisure Products sub-industry, which is largely influenced by consumer spending cycles, seasonal demand, and the success of major entertainment franchises tied to its products.

Headlines to Watch Out For

Wizards of the Coast trading card revenue accelerates
Consumer products margins pressured by tariffs and weak demand
Disney licensing renewal critical for Marvel and Star Wars sales

Piotroski VR-10 (Strict) 8.0

Net Income: 795.2m TTM > 0 and > 6% of Revenue
FCF/TA: 0.20 > 0.02 and ΔFCF/TA 9.24 > 1.0
NWC/Revenue: 22.81% < 20% (prev 19.14%; Δ 3.67% < -1%)
CFO/TA 0.21 > 3% & CFO 1.29b > Net Income 795.2m
Net Debt (2.19b) to EBITDA (1.34b): 1.63 < 3
Current Ratio: 1.66 > 1.5 & < 3
Outstanding Shares: last quarter (143.2m) vs 12m ago 2.07% < -2%
Gross Margin: 70.28% > 18% (prev 66.46%; Δ 3.82% > 0.5%)
Asset Turnover: 88.72% > 50% (prev 82.15%; Δ 6.56% > 0%)
Interest Coverage Ratio: 7.00 > 6 (EBIT TTM 1.19b / Interest Expense TTM 169.5m)

Altman Z'' 3.72

A: 0.19 (Total Current Assets 2.85b - Total Current Liabilities 1.72b) / Total Assets 6.04b
B: 0.28 (Retained Earnings 1.71b / Total Assets 6.04b)
C: 0.21 (EBIT TTM 1.19b / Avg Total Assets 5.61b)
D: 0.14 (Book Value of Equity 730.3m / Total Liabilities 5.31b)
Altman-Z'' = 3.72 = AA

Beneish M -3.16

DSRI: 0.90 (Receivables 751.7m/717.8m, Revenue 4.97b/4.25b)
GMI: 0.95 (GM 66.46% / 70.28%)
AQI: 0.81 (AQ_t 0.45 / AQ_t-1 0.56)
SGI: 1.17 (Revenue 4.97b / 4.25b)
TATA: -0.08 (NI 795.2m - CFO 1.29b) / TA 6.04b)
Beneish M = -3.16 (Cap -4..+1) = AA

What is the price of HAS shares?

As of August 07, 2026, the stock is trading at USD 91.69 with a total of 1,540,503 shares traded. Over the past week, the price has changed by -3.00%, over one month by +17.58%, over three months by -5.17% and over the past year by +23.00%.

Current recommended Stop Loss: 85.40 (which is 6.9% or 2.3 ATR below the current price).

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?

Analysts Target Price	109.1	19%

Hasbro (HAS) - Fundamental Data Overview as of 01 August 2026

Market Cap USD = 13.2b (13.2b USD * 1.0 USD.USD)
P/E Trailing = 16.7153
P/E Forward = 15.3374
P/S = 2.6642
P/B = 18.3136
P/EG = 1.7947
Revenue TTM = 4.97b USD
EBIT TTM = 1.19b USD
EBITDA TTM = 1.34b USD
Long Term Debt = 3.04b USD (from longTermDebt, last quarter)
Short Term Debt = 497.0m USD (from shortTermDebt, last quarter)
Debt = 3.57b USD (from shortLongTermDebtTotal, last quarter) + Leases 30.8m
Net Debt = 2.19b USD (calculated: Debt 3.57b - CCE 1.38b)
Enterprise Value = 15.4b USD (13.2b + Debt 3.57b - CCE 1.38b)
Interest Coverage Ratio = 7.00 (Ebit TTM 1.19b / Interest Expense TTM 169.5m)
EV/FCF = 12.72x (Enterprise Value 15.4b / FCF TTM 1.21b)
FCF Yield = 7.86% (FCF TTM 1.21b / Enterprise Value 15.4b)
FCF Margin = 24.40% (FCF TTM 1.21b / Revenue TTM 4.97b)
Net Margin = 15.99% (Net Income TTM 795.2m / Revenue TTM 4.97b)
Gross Margin = 70.28% ((Revenue TTM 4.97b - Cost of Revenue TTM 1.48b) / Revenue TTM)
Gross Margin QoQ = 76.10% (prev 68.23%)
Tobins Q-Ratio = 2.56 (Enterprise Value 15.4b / Total Assets 6.04b)
Interest Expense / Debt = 4.75% (Interest Expense 169.5m / Debt 3.57b)
Taxrate = 22.46% (231.1m / 1.03b)
NOPAT = 919.9m (EBIT 1.19b * (1 - 22.46%))
Current Ratio = 1.66 (Total Current Assets 2.85b / Total Current Liabilities 1.72b)
Debt / Equity = 4.89 (Debt 3.57b / totalStockholderEquity, last quarter 730.3m)
Debt / EBITDA = 1.63 (Net Debt 2.19b / EBITDA 1.34b)
Debt / FCF = 1.81 (Net Debt 2.19b / FCF TTM 1.21b)
Total Stockholder Equity = 580.9m (last 4 quarters mean from totalStockholderEquity)
RoA = 14.19% (Net Income 795.2m / Total Assets 6.04b)
RoE = 136.9% (Net Income TTM 795.2m / Total Stockholder Equity 580.9m)
RoCE = 32.75% (EBIT 1.19b / Capital Employed (Equity 580.9m + L.T.Debt 3.04b))
RoIC = 20.13% (NOPAT 919.9m / Invested Capital 4.57b)
WACC = 7.67% (E(13.2b)/V(16.8b) * Re(8.75%) + D(3.57b)/V(16.8b) * Rd(4.75%) * (1-Tc(0.22)))
Discount Rate = 8.75% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: 92.45 | Cagr: 1.23%
[DCF] Terminal Value 77.97% ; FCFF base≈953.0m ; Y1≈1.09b ; Y5≈1.61b
[DCF] Fair Price = 156.0 (EV 24.2b - Net Debt 2.19b = Equity 22.0b / Shares 141.0m; r=8.35% [WACC [floored]]; 5y FCF grow 15.0% → 2.50% )
EPS Correlation: 92.83 | EPS CAGR: 30.45% | SUE: 0.59 | # QB: 0
Revenue Correlation: -24.17 | Revenue CAGR: -2.15% | SUE: 1.20 | # QB: 1
EPS current Quarter (2026-09-30): EPS=1.87 | Chg30d=-3.08% | Revisions=+0% | Analysts=11
EPS current Year (2026-12-31): EPS=6.19 | Chg30d=+3.29% | Revisions=+0% | GrowthEPS=+11.7% | GrowthRev=+7.7%
EPS next Year (2027-12-31): EPS=6.52 | Chg30d=+1.60% | Revisions=+12% | GrowthEPS=+5.4% | GrowthRev=+6.7%
[Analyst] Revisions Ratio: +7% (up=6, down=5)