Stock Analysis
Hasbro, Inc.HAS
P/E 17.54×· 5Y range 13.50–74.43×· bottom 16% of history
Sector: Consumer Cyclical · Industry: Games, Toys & Children'S Vehicles (No Dolls & Bicycles)
AnalystsStrong Buy20 analystsP/E 17.5× sits at the 16th percentile of its 5.086926762491444-year history.
Cash covers 36% of debt · Q2 2026.
PMP Verdict
Mixed fundamentals, cheap valuation
Strengths
- Profitability90
- Quality85
Risks
- Growth20
Mixed business trading cheap — priced for skepticism.
Bull Case
- ✓ROE 108.7% — efficient capital deployment
- ✓P/E 17.5× at bottom 16% of 5-year history
What's happening with HAS
Profile
Strong valuation, profitability and earnings quality; growth lags behind.
How is each axis scored?
- Valuation90/100 · Strong
- P/E vs own history (16th pct)25/25
- FCF yield (8.7%)25/25
- P/S (2.8x)20/25
- EV/EBIT (14.1x)20/25
- Growth20/100 · Weak
- Revenue CAGR (-7.5%)0/25
- Net income CAGR (n/a)0/25
- EPS CAGR 5Y (n/a)0/25
- Fwd implied growth (29.5%)20/25
- Profitability90/100 · Strong
- ROIC (28.5%)25/25
- ROE (108.7%)25/25
- Net margin (16.0%)20/25
- Operating margin (23.4%)20/25
- Financial Health51/100 · Moderate
- Altman Z (2.86)18/25
- Current ratio (1.66)18/25
- Interest coverage (3.0x)10/25
- Net cash / debt (D/A 41%)5/25
- Quality85/100 · Strong
- Piotroski F (6/9)15/25
- Beneish M (-3.41)25/25
- FCF conversion (153%)25/25
- Margin stability (σ 7.6%)20/25
- Moat63/100 · Moderate
- ROIC >12% years (5/10 yrs)13/25
- Median gross margin (66.6%)25/25
- FCF-positive years (10/10 yrs)25/25
- Worst-year net margin (worst -29.8%)0/25
Risk Flags
- ⚠2 loss-making years in recent history
- ⚠Revenue shrinking 7.5%/yr
About Hasbro, Inc.
Hasbro is a branded play company providing children and families around the world with entertainment offerings based on a world-class brand portfolio. Show more
From toys and games to television programming, motion pictures, and a licensing program, Hasbro reaches customers by leveraging its well-known brands such as Transformers, Peppa Pig, and Magic: The Gathering. The firm acquired EOne in 2019, bolting on popular family properties like Peppa Pig and PJ Masks, and has since divested noncore lines from the tie-up. Furthermore, the addition of Dungeons & Dragons Beyond in 2022 offers the firm access to around 20 million digital tabletop players.
Headquarters: PAWTUCKET, RI · Employees: 4,520 · Website ↗
Price History
Weekly Candlestick Chart — up to 5Y
Key Metrics
Financial snapshot · Tap any metric for its definition and grade
TTM Snapshot
trailing twelve months · YoYValuation
90A+P/E (TTM)17.5xB
Grade B: FairPrice / TTM EPS (own statements) — vs own 5Y history: 13.5x–74.4x · 16th pct
P/FCF12.9xA
Grade A: CheapPrice / Free Cash Flow per share (Finnhub). Inverse of FCF yield — negative when FCF is negative
FCF Yield8.7%A
Grade A: ValueTTM (OCF − CapEx) / Market Cap — vs own 5Y history: 1.3%–11.3% · 84th pct
P/S (TTM)2.80xB
Grade B: FairPrice / TTM Revenue (own statements) — vs own 5Y history: 1.1x–3.2x · 96th pct
EV/EBIT14.1xB
Grade B: FairEnterprise value / TTM EBIT (D&A not in our data) — capital-structure neutral — vs own 5Y history: 11.3x–1517.2x · 14th pct
EV/Sales3.4xB
Grade B: FairEnterprise Value / TTM Revenue (Finnhub) — capital-structure neutral sales multiple
Forward P/E13.5xA
Grade A: CheapPrice / next-year EPS estimate — shows whether the TTM multiple is rich or just front-loading growth
P/B Ratio19.07xD
Grade D: Very expensivePrice to Book Value. Neg. equity = heavy buybacks
PEG Ratio—
Finnhub PEG — their P/E basis ÷ expected EPS growth. Suppressed when their P/E diverges >2× from our TTM P/E (different basis)
Dividend Yield2.81%A
Grade A: PaysTTM dividend yield (Finnhub) — annual dividends / price. None = no dividend; very high yield can signal distress
Payout Ratio49.6%A
Grade A: SafeDividends / Net Income (Finnhub) — share of earnings paid out; >90% or negative = unsustainable
Profitability
90A+ROIC28.5%A
Grade A: MoatNOPAT (EBIT less ~21% tax) / invested capital (equity + debt − cash). Flagship quality metric — durable >15% signals a moat
ROE108.7%A
Grade A: StrongReturn on Equity. Neg. equity = heavy buybacks
ROA13.8%A
Grade A: StrongReturn on Assets (Finnhub) — Net Income / Total Assets; how efficiently assets produce profit
Net Margin16.0%A
Grade A: HighNet Income / Revenue
Operating Margin23.4%C
Grade C: AverageTTM EBIT / TTM Revenue
Gross Margin72.4%A
Grade A: PremiumGross Profit / Revenue
FCF Margin24.4%A
Grade A: HighFCF / Revenue
True FCF Margin22.5%A
Grade A: HighTTM (OCF − CapEx − SBC) / TTM Revenue — SBC treated as a real cost
Growth
20ERevenue CAGR-7.5%D
Grade D: LowCompound annual revenue growth (up to 5Y depending on data availability)
Net Income CAGR—
Compound annual net income growth (up to 5Y depending on data availability)
EPS CAGR (5Y)—
Compound annual EPS growth over up to 5Y of per-share earnings (own statements). Null when either endpoint EPS ≤ 0
Implied EPS Growth29.5%C
Grade C: MedAnalyst forward EPS (normalized basis) vs our GAAP TTM EPS — different bases, so extreme values usually mark cyclically depressed TTM earnings, not real growth
Dilution (5Y)+2.8%C
Grade C: DilutiveShare count change over 5Y
SBC / Net Income12.0%C
Grade C: MedStock-based comp/Net income. >30% = dilution risk
SBC / Revenue1.9%A
Grade A: LowTTM stock-based comp / TTM Revenue
Financial Health
51CAltman Z-Score2.86C
Grade C: Gray zoneBankruptcy risk. >3 Safe, <1.8 Distress
Current Ratio1.66xC
Grade C: OkCurrent Assets/Liabilities
Quick Ratio1.30xA
Grade A: High(Current Assets − Inventory) / Current Liabilities (Finnhub) — stricter liquidity test, excludes inventory
Interest Coverage3.0xC
Grade C: OkEBIT/Interest. >10 Strong
Debt Repayment2.1yA
Grade A: FastYears to repay net debt via FCF
Net Debt/EBIT2.1xC
Grade C: MedLeverage. <2x Low, >4x High
Debt/Equity5.31xD
Grade D: HighDebt / Equity: <1 Conservative, >2 Risky. Not meaningful with non-positive equity; shown as unavailable rather than low debt.
Cash / Debt0.36xC
Grade C: PartialCash covers how much of total debt. >1 = could repay all debt from cash
Quality
85APiotroski F-Score6/9C
Grade C: AverageFinancial strength 0–9. >7 Strong
Beneish M-Score-3.41A
Grade A: SafeEarnings manipulation risk. < -2.22 Safe
FCF Conversion152.8%A
Grade A: StrongFCF / Net Income
Margin Stability7.6%A
Grade A: StableEBIT margin std deviation. Lower = stable
Capex / Revenue1.5%A
Grade A: Asset-lightTTM CapEx / TTM Revenue — high % = capital-hungry business
Asset Turnover0.86xC
Grade C: AverageRevenue / Total Assets (Finnhub) — how efficiently the asset base generates sales
Insider Transactions
SEC Form 4 · 8 recordsP/S codes are the directional signal; grants, option exercises and tax withholding carry none. Form 4 doesn't flag 10b5-1 plans — scheduled sales may appear within open-market sells.
| Trade date | Insider | Transaction | Shares | Filed |
|---|---|---|---|---|
Bowser Douglas S Filed | Bowser Douglas S | Grant / award | +398 | |
Stoddart Richard S Filed | Stoddart Richard S | Grant / award | +136 | |
Gersh Lisa Filed | Gersh Lisa | Grant / award | +744 | |
Barbacovi Holly Filed | Barbacovi Holly | SellOpen market sale | -5057 | |
Hamren Elizabeth Filed | Hamren Elizabeth | Gift | -1500 |
Show 3 more filingsShow fewer filings
| Trade date | Insider | Transaction | Shares | Filed |
|---|---|---|---|---|
Hight John Filed | Hight John | SellOpen market sale | -11593 | |
Hight John Filed | Hight John | SellOpen market sale | -11229 | |
Hight John Filed | Hight John | Tax withholding | -545 |
More metrics — Moat, Per Share, Balance Sheet, MarketHide additional metrics
Moat
63BROIC >12% Years5/10 yrsC
Grade C: ModerateShare of completed fiscal years with ROIC > 12% — measures multi-year capital-return durability
Gross Margin (Med.)66.6%A
Grade A: DurableMedian annual gross margin across available fiscal years — pricing-power durability
FCF-Positive Years10/10 yrsA
Grade A: DurableShare of completed fiscal years with positive free cash flow
Net Margin Floor-29.8%D
Grade D: WeakWeakest annual net margin across completed fiscal years — recession/downcycle resilience
Per Share
EPS (TTM)$5.63
Own TTM net income / shares — same earnings basis as P/E
Cash / Share$9.76
Cash & short-term investments per share (Finnhub)
Book Value / Share$4.99
Shareholders' equity per share (Finnhub). Negative = accumulated losses / heavy buybacks
Balance Sheet
Total Debt$3.88B
Total debt obligations (short + long term)
Cash & Equiv.$1.38B
Cash and short-term investments
Net Debt$2.50B
Total Debt minus Cash. Negative = Net Cash position
Total Equity$730.30M
Shareholders' equity (book value)
Asset / Liability1.14xC
Grade C: AdequateTotal Assets / Total Liabilities
Market
Market Cap$13.93B
Current Market Capitalization
Beta0.44B
Grade B: DefensivePrice sensitivity vs the market (Finnhub) — 1.0 moves with market, >1.2 amplifies swings
How grades work: each metric is graded A–D against fixed thresholds (tap a row for the meaning). Card grades map the pillar score to A+–E — a card grade is that pillar's own score, not an average of the rows shown.
Financials as of Jun 2026 · Ratio snapshot Oct 17, 2026
Key Insights: Hasbro, Inc. (HAS)
Piotroski F-Score of 6/9 indicates mixed fundamentals for Hasbro, Inc.. Altman Z-Score of 2.86 falls in the grey zone (1.81–2.99) — financial distress is unlikely but not ruled out. Beneish M-Score of -3.41 suggests a low likelihood of earnings manipulation. Revenue has been contracting (CAGR ≈ -7%), which weighs on the growth outlook. Hasbro, Inc. converts about 24% of revenue into free cash flow — strong cash generation.
- Takes ~2.1 years to repay net debt from free cash flow.
- Hasbro, Inc. posted a net loss in 2 of 10 available completed fiscal years (2016–2025).
- At a valuation score of 90/100, HAS trades near the cheapest end of its own historical range (P/E 17.5).
- Return on equity of 108.7% is well above the market average.
- The stock currently yields 2.8% in dividends.
See how HAS ranks on the Capex Tracker — top 50 capital spenders compared.
Recent Market Moves
See all HAS moves →| Date | Session | Price | Move | Z-Score |
|---|---|---|---|---|
| Oct 15 | Regular | 98.53 | +3.22% | 2.05 |
| Oct 5 | Regular | 91.96 | +2.70% | 2.22 |
| Oct 5 | After-hours | 92.29 | +3.07% | 2.50 |
| Oct 1 | Regular | 90.23 | +2.90% | 2.92 |
| Sep 25 | After-hours | 88.09 | +1.47% | 2.08 |
Frequently Asked Questions about HAS
What is the current Hasbro, Inc. (HAS) stock price?
HAS is trading at $98.76 at the last market close, up 0.36% on the session. PreMarketPrice tracks HAS pre-market, intraday and after-hours prices.
Is HAS stock a buy right now?
PreMarketPrice's quantitative model rates Hasbro, Inc.'s financial health at 51/100. This is a data-driven snapshot of fundamentals, not investment advice.
Is HAS stock overvalued?
Hasbro, Inc. trades at a trailing P/E of 17.5 and our valuation score rates it 90/100 (higher = cheaper vs. its own history). See the Valuation History and Key Metrics sections for forward P/E, EV/EBITDA and PEG context.
When does Hasbro, Inc. report earnings?
No confirmed earnings date is currently scheduled for HAS. The Earnings section lists recent reports and updates as dates are announced.
What sector does Hasbro, Inc. operate in?
Hasbro, Inc. operates in the Consumer Cyclical sector, within the Games, Toys & Children'S Vehicles (No Dolls & Bicycles) industry. The Related Stocks section lists sector peers for comparison.
What does Hasbro, Inc. do?
Hasbro is a branded play company providing children and families around the world with entertainment offerings based on a world-class brand portfolio.
About Hasbro, Inc. (HAS) Stock
Hasbro, Inc. (HAS) is a US-listed stock operating in the Consumer Cyclical sector, specifically the Games, Toys & Children'S Vehicles (No Dolls & Bicycles) industry. As of the latest update, Hasbro, Inc. is trading at $98.76, up 0.36% on the day with a market capitalization of $13.9 billion. The financial health score for HAS is 51/100, which indicates moderate financial strength based on profitability, leverage, liquidity, and growth metrics. This page provides real-time pre-market pricing, earnings calendar, financial health analysis, and valuation metrics for HAS stock.
HAS Stock Analysis & Key Metrics
On PreMarketPrice, you can track Hasbro, Inc. (HAS) across multiple dimensions:
- Pre-market price & movement: Real-time HAS stock price with percentage change, updated continuously during pre-market and regular trading hours.
- Valuation & P/E history: Historical P/E, P/S, and P/B ratios for HAS with trend analysis and normalized valuation multiples.
- Financial statements: Revenue, net income, assets, liabilities, and equity for Hasbro, Inc. across multiple reporting periods.
- Financial health score: A composite score of 51/100 based on Altman Z-Score, Piotroski F-Score, profitability, and leverage metrics for HAS.
- Sector peers: Compare HAS against 4 other consumer cyclical stocks on key financial metrics.
Is HAS a Good Stock to Buy?
This page provides data-driven analysis to help you evaluate Hasbro, Inc. (HAS) as an investment. The financial health score of 51/100 suggests moderate financial fundamentals. Valuation metrics show whether the stock is trading above or below its historical average.However, this is not financial advice — always do your own research before investing.
Data on this page is sourced from real-time market feeds, Polygon.io, and Finnhub.Hasbro, Inc. (HAS) trades on NYSE/NASDAQ. Pre-market trading occurs 4:00 AM – 9:30 AM ET. Regular market hours are 9:30 AM – 4:00 PM ET.