Stock · HAS · Consumer Cyclical

Hasbro Inc

United States · Large Cap · listed since 1984 · Revenue 12 mo. $5.2B

Price as of 11/06/2026

StockScorer score
4.5
of 10 5 of 11 points Low Match To the score
Price
$118.91
1 Y +45.6%
Market cap
$16.9B
Phase
Decline
revenue shrinking or core business not earning
Revenue −7.1% a year (3 years)EBIT margin 0.2%Payout 44.6% of operating cash flow

Hasbro, Inc. operates as a toy and game company in the United States, Europe, Canada, Mexico, Latin America, Australia, China, and Hong Kong.

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Hasbro, Inc. operates as a toy and game company in the United States, Europe, Canada, Mexico, Latin America, Australia, China, and Hong Kong. The company offers trading cards and collectibles, action figures, arts and crafts and creative play products, dolls, play sets, preschool toys, plush products, vehicles and toy-related specialty products, sports action products and accessories, and other consumer products; and licensed products, such as apparel, publishing products, home goods and electronics, and toy products. It also engages in the sourcing, marketing, and sale of toy and game products; and promotes its brands through the out-licensing of trademarks, characters, and other brand and intellectual property rights to third parties through the sale of branded consumer products, such as toys and apparel. In addition, the company is involved 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 games; and license certain brands to other third-party digital game developers who transform Hasbro brand-based characters and other intellectual properties, into digital gaming experiences. Further, it develops and produces of Hasbro-branded entertainment content, including film, television, children's programming, digital content, and live entertainment. The company sells its products to retailers, distributors, wholesalers, discount stores, specialty hobby stores, drug stores, mail order houses, catalog stores, department stores, and other traditional retailers, as well as ecommerce retailers under the MAGIC: THE GATHERING, MONOPOLY, HASBRO GAMES, PLAY-DOH, TRANSFORMERS, DUNGEONS & DRAGONS, NERF, and PEPPA PIG, as well as LUCASFILMS' STAR WARS, BEYBLADE, Final Fantasy, The Lord of the Rings, Fallout, SPIDER-MAN, and THE AVENGERS brands. Hasbro, Inc. was founded in 1923 and is headquartered in Pawtucket, Rhode Island.

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Summary

Hasbro Inc is around the middle of the Consumer Cyclical sector overall

50.4 of 100

Mean of the six area values. Each area value is the mean of the stock's ranks among the companies in its sector. 50 is the middle of the sector, not a share of companies beaten.

Analysis

What the price requires

The price requires 8.5% FCF growth a year, more than achieved over the last 5 and 10 years.

If free cash flow stays at €744.8M (2025), it supports €8.3B. The remaining €6.9B of the market value assume it grows 8.5% a year for 10 years and not at all afterwards.

Required FCF growth per year

8.5%

no growth afterwards

Market value breakdown€15.2B market value, price as of 11/06/2026

€8.3B without growth
€6.9B priced-in growth
  • 5 yrs achieved 6.7%
  • 10 yrs achieved 3.3%
  • priced in 8.5%

Valuation against its own history

Price to operating cash flow 12.9×, within its usual range.

Middle half of 20 quarters: 9.8× to 21.1×, median 13.7×.

Measures only against its own past, not against what the company is worth. Price as of 11/06/2026.

1 sign supports the expectation, 4 speak against it.

What supports it

with respect to the priced-in expectation

  • Low capital needs capex median 2.7% of revenue (10 years)

What speaks against it

with respect to the priced-in expectation

  • Expectation above the company's own record priced in 8.5%, achieved at most 6.7%
  • Loss over the last twelve months net income −€289.3M
  • High leverage debt to equity 6.32
1 more
  • Volatile earnings 6 drops or sign changes in up to 10 years

Since the last quarter

Q2 → Q3 2026

A mixed quarter: 2 figures better, 2 worse.

  • Gross margin70.3% → 72.5%+2.2 ppbetter
  • EBIT margin23.9% → 26.3%+2.4 ppbetter
  • FCF margin24.4% → 23.2%−1.2 ppworse
  • Return on equity112.8% → 104.7%−8.1 ppworse

4 more unchanged: Revenue, 12 mo., FCF, 12 mo., Net debt, Shares outstanding

Derivation

How the sector comparison is derived

Each area value is the average of its metrics' ranks within the sector (0 to 100, 50 is the middle). For metrics where lower is better, the rank is mirrored. The overall value is the average of the area values.

Price as of 11/06/2026.

Profitability36.1below the middleEarns less than the sector: EBIT margin 0.24%, sector 10.89%.
MetricStockSector medianPosition in sector
Return on equity−59.87%11.07%Rank 3
Return on capital (Greenblatt)1.16%17.91%Rank 4
EBIT margin0.24%10.89%Rank 3
FCF margin17.65%8.07%Rank 84
Gross margin63.82%34.00%Rank 86
Growth47.7around the middleGrows about as fast as the sector.
MetricStockSector medianPosition in sector
Revenue growth, 1 year13.68%5.10%Rank 82
Earnings growth, 3 years per yeardoes not count towards the rank–8.34%
Earnings growth, 5 years per yeardoes not count towards the rank–15.10%
Sustainable growth (ROE × retained earnings)1.35%4.34%Rank 14
Valuation19.1below the middleValued higher than the sector: EV/EBIT 1,750.81, sector 16.88.
MetricStockSector medianPosition in sector
Earnings yield−1.93%4.32%Rank 5
FCF yield4.91%4.17%Rank 53
EV/saleslower is better4.131.95Rank 19
EV/EBITlower is better1,750.8116.88Rank 0
Momentum93.3above the middleShare price doing better than the sector: Share price, 3 months 32.28%, sector 2.92%.
MetricStockSector medianPosition in sector
Share price, 1 year45.61%−4.35%Rank 96
Share price, 6 months22.09%3.63%Rank 83
Share price, 3 months32.28%2.92%Rank 100
Distance from 52-week high−2.20%−15.83%Rank 94
Quality80.9above the middleQuality above the sector: Accruals (Sloan) −15.66%, sector 0.39%.
MetricStockSector medianPosition in sector
Accruals (Sloan)lower is better−15.66%0.39%Rank 100
Change in share countlower is better−0.07%−0.37%Rank 44
Dividend streak in years124Rank 86
Price reaction to results, market-adjusted10.84%0.16%Rank 93
Balance sheet & risk25.0below the middleMore risk than the sector: Debt to equity 6.32, sector 0.49.
MetricStockSector medianPosition in sector
Equity ratio9.70%40.59%Rank 10
Net debt/EBITDAlower is better2.100.99Rank 34
Debt to equitylower is better6.320.49Rank 2
Volatility, 1 yearlower is better32.39%33.42%Rank 54

Ten years in figures

Revenue from $5.0B (2016) to $4.7B (2025), −0.7% a year.

Fiscal years, amounts in USD
YearRevenue, $BEBIT marginFCF, $MSharesNet debt
20165.015.7%620.0127M$438.7M
20175.215.6%589.5127M$267.3M
20184.67.2%505.6127M$522.5M
20194.713.8%519.4128M−$533.4M
20205.59.2%850.6138M$3.7B
20216.411.9%685.2138M$3.1B
20225.97.0%198.7139M$3.5B
20235.0−30.8%516.3139M$3.0B
20244.116.7%760.2140M$2.7B
20254.70.2%829.9140M$2.6B
4.5 / 10Low MatchStockScorer score5 of 11 points

3 of 7 StockScorer Score rules met · How the score is built

Hasbro Inc mainly meets criteria in the Valuation category. Result from 18 strategies checked.

This stock · Profitability: 33%This stock · Growth: 0%This stock · Valuation: 100%This stock · Momentum: 100%Median of all stocks · Profitability: 33%Median of all stocks · Growth: 0%Median of all stocks · Valuation: 0%Median of all stocks · Momentum: 0%50%100%ProfitabilityGrowthValuationMomentumThis stockMedian of all stocks

How Hasbro Inc's score is built

Hasbro Inc is rated here with the StockScorer Score strategy, the flagship rule set. It compares return and cash-flow metrics with the median of the company's own sector and checks growth and price trend.

3 of 7 rules met

5 of 11 points

  1. Free cash flow yield above the sector medianmet2 of 2 points
  2. Return on capital (Greenblatt ROC) above the sector mediannot met0 of 2 points
  3. Return on equity above the sector mediannot met0 of 1 point
  4. Free cash flow margin above the sector medianmet2 of 2 points
  5. Revenue growth above 15%not met0 of 2 points
  6. 3-year earnings growth above 12% p.a.no data0 of 1 point
  7. 12-month share price more than 20 percentage points ahead of the marketmet1 of 1 point
  8. Exclusion: financial and real estate stocksdoes not apply

Detail data

How does Hasbro Inc stock perform across 18 strategies?

Excerpt from 18 strategies checked. The full evaluation is visible after a free sign-up.

12 more strategies locked

With a free account, you can see the match across all strategies checked in one complete overview.

  • Dividend Quality: 4 Factors
  • Trending Value: Value + Momentum
  • High-Growth / Rule of 40
  • Acquirer's Multiple: EV/EBIT Deep Value
  • Moat Quality
  • Defensive: Low Volatility
  • Dividend Aristocrats & Continuity
  • Balanced GARP
  • Levermann Strategy (13 Criteria)
  • Magic Formula: Value + Quality
  • PEG Strategy (inspired by Peter Lynch)
  • Undervalued Stocks: Multi-Factor Check

Hasbro Inc key metrics: P/E, P/B and equity ratio

Selected fundamental metrics for Hasbro Inc.

MetricStockSector
P/E ratio−57.121.6
P/B ratio31.02.4
Return on equity (ROE)−59.9%11.1%
Equity ratio9.7%40.6%
Debt-to-equity (D/E)6.320.49
Dividend yield2.4%2.2%

Similar stocks in Consumer Cyclical

How comparable stocks in the same sector score in the StockScorer model.

SymbolCompanyRating
HASHasbro Incthis page
ASAmer Sports, Inc.locked
7832.TBANDAI NAMCO Holdings Inc.locked
9992.HKPop Mart International Group Ltdlocked
GAW.LGames Workshop Group PLClocked
2020.HKANTA Sports Products Ltdlocked

Frequently asked questions about Hasbro Inc stock

How does Hasbro Inc stock (HAS) score in the StockScorer model?
Hasbro Inc stock reaches a StockScorer score of 4.5 out of 10, which is a low match with the rule-based strategies. 3 out of 7 flagship profile rules are met.
What is Hasbro Inc's P/E ratio?
Hasbro Inc's P/E ratio is -57.1. The Consumer Cyclical sector median is 21.6.
What sector is Hasbro Inc in?
Hasbro Inc is assigned to the Consumer Cyclical sector. Its rank within the sector is 50.4 out of 100: 100 means the stock leads its peer group of large and mid-cap sector stocks in every measured area.

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