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Hasbro Inc

HAS

74.650USD

+0.250+0.34%

Market hours （ET）Quotes delayed by 15 min

10.47BMarket Cap

LossP/E TTM



Hasbro Inc

74.650

+0.250+0.34%

Overview Company Financials Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

Overview

Company

Financials

Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score of Hasbro Inc

Currency: USD Updated: 2025-10-16

Key Insights

The company's fundamentals are relatively healthy. Its valuation is considered undervalued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. Despite an average stock market performance, the company shows strong fundamentals and technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Hasbro Inc's Score

Industry at a Glance

Industry Ranking

3 / 33

Overall Ranking

92 / 4692

Industry

Leisure Products

Support & Resistance

No Data

Score Analysis

Current score

Previous score

Analyst Rating

Based on 14 analysts

Buy

Current Rating

89.031

Target Price

+20.10%

Upside Space

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Hasbro Inc Highlights

StrengthsRisks

Hasbro, Inc. (Hasbro) is a toy and game company. The Company operates through four segments: Consumer Products, Wizards of the Coast and Digital Gaming, Entertainment, and Corporate and Other. Consumer Products is engaged in the sourcing, marketing, and sales of toy and game products around the world. The Wizards of the Coast and Digital Gaming is engaged 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 properties. The Entertainment is engaged in the development, acquisition, production, distribution, and sale of entertainment content including film, scripted and unscripted television, children's programming, digital content, live entertainment and focused on the rich vault of Hasbro-owned properties. Hasbro's portfolio of brands includes MAGIC: THE GATHERING, Hasbro Gaming, PLAY-DOH, NERF, TRANSFORMERS, DUNGEONS & DRAGONS, and PEPPA PIG, as well as premier partner brands.

Industry Leader

The company's revenue leads the industry, with the latest annual revenue totaling USD 4.14B.

High Profit Growth

The company's net income leads the industry, with the latest annual income totaling USD 4.14B.

Turnaround to Profit

The company's performance has turned profitable, with the latest annual net income of USD .

High Dividend

The company is a high dividend payer, with the latest dividend payout ratio of 77.75%.

Fairly Valued

The company’s latest PE is -18.35, at a medium 3-year percentile range.

Institutional Selling

The latest institutional holdings are 125.90M shares, decreasing 9.47% quarter-over-quarter.

Held by Stanley Druckenmiller

Star Investor Stanley Druckenmiller holds 281.10K shares of this stock.

Lower Market Activity

The company has less investor interest, with a 20-day turnover ratio of -0.09.

Financial Health

Currency: USD Updated: 2025-10-16

The company's current financial score is 7.33, which is lower than the Leisure Products industry's average of 7.36. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 980.80M, representing a year-over-year decrease of 1.46%, while its net profit experienced a year-over-year decrease of 717.91%.

Score

Industry at a Glance

Previous score

7.33

Change



Financials

7.28

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data



Quality of Earnings

7.41

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

No Data



Operational Efficiency

7.31

Key Metrics

Cash flow from operating activities

Income after tax

No Data



Growth Potential

7.34

Key Metrics

Cash flow from operating activities

Total revenue

No Data



Shareholder Returns

7.31

Key Metrics

Free cash flow

No Data

Hasbro Inc's Company Valuation

Currency: USD Updated: 2025-10-16

The company’s current valuation score is 8.10, which is higher than the Leisure Products industry's average of 7.62. Its current P/E ratio is -18.35, which is -230.57% below the recent high of 23.95 and -10.01% above the recent low of -20.18.

Score

Industry at a Glance

Previous score

8.10

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 3/33

No Data

Earnings Forecast

Currency: USD Updated: 2025-10-16

The company’s current earnings forecast score is 8.86, which is higher than the Leisure Products industry's average of 7.31. The average price target for Hasbro Inc is 89.00, with a high of 100.00 and a low of 80.00.

Score

Industry at a Glance

Previous score

8.86

Change

Support & Resistance

No Data

Analyst Rating

Based on 14 analysts

Buy

Current Rating

89.031

Target Price

+19.67%

Upside Space

Strong Buy

Buy

Hold

Sell

Strong Sell

Peer Comparison

Total

Median

Average

Company name

Ratings

Analysts

Hasbro Inc

HAS

Mattel Inc

MAT

Funko Inc

FNKO

JAKKS Pacific Inc

JAKK

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2025-10-16

The company’s current price momentum score is 7.16, which is higher than the Leisure Products industry's average of 6.48. Sideways: Currently, the stock price is trading between the resistance level at 77.40 and the support level at 71.15, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

7.11

Change

0.05

Support & Resistance

No Data

Indicators



The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators

Sell(1)

Neutral(3)

Buy(2)

Indicators

Value

Direction

MACD(12,26,9)

0.003

Neutral

RSI(14)

46.770

Neutral

STOCH(KDJ)(9,3,3)

54.052

Buy

ATR(14)

1.844

Low Volatility

CCI(14)

-31.893

Neutral

Williams %R

44.160

Buy

TRIX(12,20)

-0.215

Sell

StochRSI(14)

100.000

Overbought

Moving Average

Sell(3)

Neutral(0)

Buy(3)

Indicators

Value

Direction

MA5

73.006

Buy

MA10

74.074

Buy

MA20

74.654

Sell

MA50

77.353

Sell

MA100

75.017

Sell

MA200

67.527

Buy

Institutional Confidence

Currency: USD Updated: 2025-10-16

The company’s current institutional recognition score is 7.00, which is higher than the Leisure Products industry's average of 6.91. The latest institutional shareholding proportion is 89.78%, representing a quarter-over-quarter decrease of 6.22%. The largest institutional shareholder is The Vanguard, holding a total of 16.54M shares, representing 11.80% of shares outstanding, with 0.79% increase in holdings.

Score

Industry at a Glance

Previous score

7.00

Change

Institutional Shareholding

No Data

Shareholder Activity

Name

Shares Held

Chg %

The Vanguard Group, Inc.

Star Investors

16.54M

+0.67%

BlackRock Institutional Trust Company, N.A.

7.46M

-12.85%

Hassenfeld (Alan Geoffrey)

7.41M

-0.98%

State Street Investment Management (US)

6.51M

+2.07%

Capital Research Global Investors

5.03M

-65.60%

BlackRock Financial Management, Inc.

4.43M

+8.03%

BlackRock Investment Management (UK) Ltd.

4.23M

+650.26%

Citadel Advisors LLC

3.78M

+32.74%

Geode Capital Management, L.L.C.

3.48M

-2.07%

Marshall Wace LLP

2.63M

+15.15%

Risk Assessment

Currency: USD Updated: 2025-10-16

The company’s current risk assessment score is 8.86, which is higher than the Leisure Products industry's average of 4.79. The company's beta value is 0.61. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.