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Hasbro Inc

HAS

93.840USD

-1.590-1.67%

Close 02/06, 16:00（ET）Quotes delayed by 15 min

13.17BMarket Cap

LossP/E TTM



Hasbro Inc

93.840

-1.590-1.67%

Overview Financials Analysis Company

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

Overview

Financials

Analysis

Company

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: 2026-02-06

Key Insights

Hasbro Inc's fundamentals are relatively very healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 1 out of 30 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 95.93.In the medium term, the stock price is expected to trend up.The company has been performing well in the stock market over the past month, which is supported by its 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 / 30

Overall Ranking

15 / 4521

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.

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%.

Undervalued

The company’s latest PE is -23.53, at a low 3-year percentile range.

Institutional Selling

The latest institutional holdings are 130.79M shares, decreasing 5.22% 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 15 analysts

Buy

Current Rating

95.927

Target Price

+0.52%

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: 2026-02-06

The current financial score of Hasbro Inc is 8.37, ranking 3 out of 30 in the Leisure Products industry. Its financial status is robust, and its operating efficiency is high. Its latest quarterly revenue reached 1.39B, representing a year-over-year increase of 8.29%, while its net profit experienced a year-over-year increase of 4.48%.

Score

Industry at a Glance

Previous score

8.37

Change



Financials

8.16

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

7.84

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

Relevant data have not been disclosed by the company yet.



Operational Efficiency

8.70

Key Metrics

Cash flow from operating activities

Income after tax

Relevant data have not been disclosed by the company yet.



Growth Potential

8.83

Key Metrics

Cash flow from operating activities

Total revenue

Relevant data have not been disclosed by the company yet.



Shareholder Returns

8.32

Key Metrics

Free cash flow

Relevant data have not been disclosed by the company yet.

Hasbro Inc's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of Hasbro Inc is 8.10, ranking 13 out of 30 in the Leisure Products industry. Its current P/E ratio is -23.53, which is -417.00% below the recent high of 74.58 and -67.87% above the recent low of -39.50.

Score

Industry at a Glance

Previous score

8.10

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 1/30

Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

The current earnings forecast score of Hasbro Inc is 8.67, ranking 1 out of 30 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

8.67

Change

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 15 analysts

Buy

Current Rating

95.927

Target Price

+0.52%

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

Here Group American Depositary Shares

HERE

JAKKS Pacific Inc

JAKK

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: 2026-02-06

The current price momentum score of Hasbro Inc is 9.14, ranking 5 out of 30 in the Leisure Products industry. Currently, the stock price is trading between the resistance level at 99.37 and the support level at 86.34, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

9.39

Change

-0.25

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(2)

Buy(2)

Indicators

Value

Direction

MACD(12,26,9)

0.927

Buy

RSI(14)

65.016

Neutral

STOCH(KDJ)(9,3,3)

73.446

Sell

ATR(14)

2.114

High Vlolatility

CCI(14)

94.388

Neutral

Williams %R

27.871

Buy

TRIX(12,20)

0.459

Sell

StochRSI(14)

0.000

Sell

Moving Average

Sell(1)

Neutral(0)

Buy(5)

Indicators

Value

Direction

MA5

94.872

Sell

MA10

92.310

Buy

MA20

89.615

Buy

MA50

85.421

Buy

MA100

80.678

Buy

MA200

76.532

Buy

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of Hasbro Inc is 10.00, ranking 1 out of 30 in the Leisure Products industry. The latest institutional shareholding proportion is 93.20%, representing a quarter-over-quarter increase of 3.50%. The largest institutional shareholder is The Vanguard, holding a total of 16.94M shares, representing 12.07% of shares outstanding, with 2.95% increase in holdings.

Score

Industry at a Glance

Previous score

10.00

Change

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 Financial Management, Inc.

5.38M

+21.55%

BlackRock Investment Management (UK) Ltd.

5.20M

+22.76%

Geode Capital Management, L.L.C.

3.54M

+1.77%

BlackRock Investment Management, LLC

3.31M

+37.67%

Capital Research Global Investors

3.06M

-39.06%

AQR Capital Management, LLC

2.96M

+30.88%

Managed Account Advisors LLC

2.74M

+23.53%

Risk Assessment

Currency: USD Updated: 2026-02-06

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 30 in the Leisure Products industry. The company's beta value is 0.54. 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.