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Hasbro Inc

HAS
92.570USD
+1.460+1.60%
Close 03/24, 16:00ETQuotes delayed by 15 min
12.00BMarket Cap
LossP/E TTM

Hasbro Inc

92.570
+1.460+1.60%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
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: 2026-03-23

Key Insights

Hasbro Inc's fundamentals are relatively healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 1 out of 29 in the Leisure Products industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 112.80.In the medium term, the stock price is expected to trend up.Despite a weak stock market performance over the past month, 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
1 / 29
Overall Ranking
32 / 4546
Industry
Leisure Products

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Media Coverage

Last 24 hours
Coverage Level

Very Low
Very High
Neutral

Hasbro Inc Highlights

StrengthsRisks
Hasbro, Inc. is a game, intellectual property (IP) and toy company. The Company delivers play experiences to kids, families, and fans around the world, through physical and digital games, video games, and toys, among others. Its Consumer Products segment engages in the sourcing, marketing and sales of toy and game products around the world. Its Wizards of the Coast and Digital Gaming segment engages in the promotion of the Company's brands through the development of trading cards, role-playing and digital game experiences based on Hasbro and Wizards of the Coast games. Its Entertainment segment engages in the development and production of Hasbro-branded entertainment content, including film, television, children’s programming, digital content and live entertainment focused on Hasbro-owned properties. Its portfolio of brands includes MAGIC: THE GATHERING, DUNGEONS & DRAGONS, MONOPOLY, HASBRO GAMES, NERF, TRANSFORMERS, PLAY-DOH and PEPPA PIG, as well as premier partner brands.
Turnaround to Loss
The company's performance has turned to a loss, with the latest annual loss of USD .
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 77.75%.
Undervalued
The company’s latest PE is -40.44, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 130.60M shares, decreasing 5.29% quarter-over-quarter.
Held by CI Select Canadian Equity Fund
Star Investor CI Select Canadian Equity Fund holds 2.27K shares of this stock.
Lower Market Activity
The company has less investor interest, with a 20-day turnover ratio of -0.09.

Analyst Rating

Based on 17 analysts
Buy
Current Rating
112.801
Target Price
+23.81%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-03-23

The current financial score of Hasbro Inc is 8.39, ranking 6 out of 29 in the Leisure Products industry. Its financial status is stable, and its operating efficiency is high. Its latest quarterly revenue reached 1.45B, representing a year-over-year increase of 31.25%, while its net profit experienced a year-over-year increase of 687.76%.

Score

Industry at a Glance

Previous score
8.39
Change
0

Financials

7.79

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.

Quality of Earnings

7.74

Operational Efficiency

8.23

Growth Potential

10.00

Shareholder Returns

8.17

Hasbro Inc's Company Valuation

Currency: USD Updated: 2026-03-23

The current valuation score of Hasbro Inc is 8.10, ranking 13 out of 29 in the Leisure Products industry. Its current P/E ratio is -40.44, which is -284.44% below the recent high of 74.58 and -13.93% above the recent low of -46.07.

Score

Industry at a Glance

Previous score
8.10
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 1/29
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-03-23

The current earnings forecast score of Hasbro Inc is 8.50, ranking 1 out of 29 in the Leisure Products industry. The average price target is 90.00, with a high of 100.00 and a low of 80.00.

Score

Industry at a Glance

Previous score
8.50
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 17 analysts
Buy
Current Rating
112.801
Target Price
+23.81%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

5
Total
3
Median
8
Average
Company name
Ratings
Analysts
Hasbro Inc
HAS
17
Mattel Inc
MAT
16
Here Group American Depositary Shares
HERE
3
Funko Inc
FNKO
3
JAKKS Pacific Inc
JAKK
2
1

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.

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: 2026-03-23

The current price momentum score of Hasbro Inc is 7.01, ranking 10 out of 29 in the Leisure Products industry. Currently, the stock price is trading between the resistance level at 99.64 and the support level at 88.29, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.67
Change
0.34

Support & Resistance

Relevant data have not been disclosed by the company yet.

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(3)
Neutral(3)
Buy(1)
Indicators
Value
Direction
MACD(12,26,9)
-1.322
Sell
RSI(14)
44.262
Neutral
STOCH(KDJ)(9,3,3)
24.061
Neutral
ATR(14)
2.483
High Vlolatility
CCI(14)
-38.592
Neutral
Williams %R
67.685
Sell
TRIX(12,20)
-0.227
Sell
StochRSI(14)
100.000
Buy
Moving Average
Sell(3)
Neutral(0)
Buy(3)
Indicators
Value
Direction
MA5
92.074
Buy
MA10
93.107
Sell
MA20
95.501
Sell
MA50
94.343
Sell
MA100
87.437
Buy
MA200
81.570
Buy

Institutional Confidence

Currency: USD Updated: 2026-03-23

The current institutional shareholding score of Hasbro Inc is 10.00, ranking 1 out of 29 in the Leisure Products industry. The latest institutional shareholding proportion is 93.06%, representing a quarter-over-quarter increase of 3.35%. The largest institutional shareholder is The Vanguard, holding a total of 16.94M shares, representing 12.04% of shares outstanding, with 2.70% increase in holdings.

Score

Industry at a Glance

Previous score
10.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
The Vanguard Group, Inc.
Star Investors
16.49M
-0.32%
BlackRock Institutional Trust Company, N.A.
8.46M
+13.33%
State Street Investment Management (US)
6.11M
-6.07%
BlackRock Investment Management (UK) Ltd.
5.20M
+22.76%
BlackRock Financial Management, Inc.
5.38M
+21.55%
AQR Capital Management, LLC
2.96M
+30.88%
Geode Capital Management, L.L.C.
3.54M
+1.77%
Capital Research Global Investors
3.06M
-39.06%
BlackRock Investment Management, LLC
3.31M
+37.67%
Managed Account Advisors LLC
2.74M
+23.53%
1
2

Risk Assessment

Currency: USD Updated: 2026-03-23

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Leisure Products domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Hasbro Inc is 9.18, ranking 1 out of 29 in the Leisure Products industry. The company's beta value is 0.56. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. with an industry-leading ESG disclosure.

Score

Industry at a Glance

Previous score
9.18
Change
0
Beta vs S&P 500 index
0.55
VaR
+2.96%
240-Day Maximum Drawdown
+14.00%
240-Day Volatility
+32.20%

Return

Best Daily Return
60 days
+7.48%
120 days
+7.48%
5 years
+14.63%
Worst Daily Return
60 days
-4.12%
120 days
-4.94%
5 years
-12.28%
Sharpe Ratio
60 days
+1.98
120 days
+1.75
5 years
+0.25

Risk Assessment

Maximum Drawdown
240 days
+14.00%
3 years
+41.20%
5 years
+58.74%
Return-to-Drawdown Ratio
240 days
+5.35
3 years
+0.46
5 years
-0.01
Skewness
240 days
+1.79
3 years
+0.72
5 years
+0.71

Volatility

Realised Volatility
240 days
+32.20%
5 years
+32.38%
Standardised True Range
240 days
+2.15%
5 years
+2.02%
Downside Risk-Adjusted Return
120 days
+300.75%
240 days
+300.75%
Maximum Daily Upside Volatility
60 days
+25.70%
Maximum Daily Downside Volatility
60 days
+20.97%

Liquidity

Average Turnover Rate
60 days
+1.56%
120 days
+1.55%
5 years
--
Turnover Deviation
20 days
-8.75%
60 days
+20.31%
120 days
+19.55%

Peer Comparison

Leisure Products
Hasbro Inc
Hasbro Inc
HAS
8.33 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Yeti Holdings Inc
Yeti Holdings Inc
YETI
8.12 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Mattel Inc
Mattel Inc
MAT
7.90 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Escalade Inc
Escalade Inc
ESCA
7.51 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Winnebago Industries Inc
Winnebago Industries Inc
WGO
7.51 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Brunswick Corp
Brunswick Corp
BC
7.48 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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