Hasbro, Inc.
HAS Consumer Cyclical Leisure NASDAQ
$95.08
$-1.50 (-1.55%)
Open: $97.41 | High: $97.68 | Low: $94.83 | Prev Close: Prev Close: $96.58
Market Cap: $13.38B
Volume: 1.4M | Avg: 2.0M
Last updated: April 24, 2026 at 08:02 PMInvestment Rating
Strong Sell
Overall Score: 20/100
Rating Breakdown:
Stock Score Analysis
Stock Score: 447
Comprehensive Quality Assessment
Component Breakdown:
Valuation Metrics
| P/E Ratio | -41.34 |
| P/B Ratio | 24.80 |
| P/S Ratio | 2.84 |
| EPS | $-2.30 |
| Beta | 0.54 |
| Shares Outstanding | 140.69M |
| 52-Week High | $106.98 |
| 52-Week Low | $59.85 |
| SMA 50 | $95.06 |
| SMA 200 | $83.87 |
| Dividend Yield | 2.94% |
| Annual Dividend | $2.80 |
| Next Earnings | May 20, 2026 12:30 PM ET |
Financial Ratios
| Gross Margin | 70.3% |
| Operating Margin | 22.5% |
| Net Margin | -6.9% |
| ROE | -54.7% |
| ROA | -5.8% |
| Debt/Equity | 6.32 |
| Current Ratio | 1.38 |
| Quick Ratio | 1.24 |
Balance Sheet
| Total Assets | $5.55B |
| Total Liabilities | $4.99B |
| Total Equity | $538.50M |
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| Cash | $776.60M |
| Total Debt | $3.40B |
| Net Debt | $2.62B |
Income Statement
| Revenue | $4.70B |
| Gross Profit | $3.30B |
| Operating Income | $1.06B |
| Net Income | $-322,400,000 |
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| EBITDA | $232.70M |
| Revenue/Share | $33.46 |
Cash Flow
| Operating CF | $893.20M |
| CapEx | $63.30M |
| Free Cash Flow | $829.90M |
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| Book Value/Share | $4.02 |
| Tangible Book/Share | $-8.17 |
| Equity/Share | $3.83 |
Technical Indicators
| RSI (14) | 65.24 Neutral |
| MACD |
0.69
Signal: 0.13
|
| Volatility | 32.10% |
| Trading Signal | Bullish |
Performance & Returns
| 1 Year | +24.0% |
| Sharpe Ratio | 1.0 Fair |
| Volatility (Ann.) | 27.68% Moderate |
| HAS (1Y) | +24.0% |
| S&P 500 (1Y) | +14.41% |
| Alpha (Excess Return) | +9.59% |
Sector Comparison (Consumer Cyclical)
| Metric | HAS | Sector Avg | Percentile |
|---|---|---|---|
| P/E Ratio | -41.34 | 36.39 | 0% |
| P/B Ratio | 24.8 | 0.19 | 94% |
| ROE (%) | -54.74% | 7.89% | 13% |
| Net Margin (%) | -6.86% | 9.09% | 2% |
| Stock Score | 447 | 513.0 | 19% |
| 1Y Return (%) | +24.00 % | +2.21 % | 84% |
📊 Historical Price Analysis (Last 200 Days)
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Technical Analysis
| Ticker | Close | SMA 5 | SMA 8 | SMA 13 | SMA 50 | SMA 200 | RSI (14) | MACD | Volatility (%) | Volume | Signal | SMA Decision |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| HAS | $95.08 | $95.56 | $94.99 | $94.29 | $95.09 | $84.01 | 65.24 | 0.69 | 32.10% | 116273 | Strong Long | Bullish Stack |
Candlestick Patterns
There wasn't any recognizable pattern for the HAS stock
News Sentiment
| Ticker | Headline | Sentiment | Source | URL |
|---|---|---|---|---|
| HAS | Hasbro Posts Strong Preliminary Q1 Results, Reiterates 2026 Outlook | Neutral | zacks.com | Read More |
| HAS | Here's Why Hasbro (HAS) is a Strong Momentum Stock | Neutral | zacks.com | Read More |
| HAS | ‘Magic: The Gathering' players shouldn't worry. The Hasbro hack hasn't hurt deliveries. | Neutral | marketwatch.com | Read More |
| HAS | Hasbro stock jumps 7% as preliminary revenue tops estimates | Neutral | invezz.com | Read More |
| HAS | Is Hasbro (HAS) Overvalued After Preliminary Q1 2026 Revenue Beat? EPS Not Provided; Revenue $970--$985M vs $908.86M Estimate (Beat) -- GF Score 72/100, 45.6% Overvalued | Neutral | gurufocus.com | Read More |
Recent Insider Trading
No recent insider trading data available for HAS
Company Information
Hasbro, Inc., together with its subsidiaries, operates as a play and entertainment company. Its Consumer Products segment engages in the sourcing, marketing, and sale of toy and game products. This segment also 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 apparels. Its toys and games include action figures, arts and crafts and creative play products, fashion and other dolls, play sets, preschool toys, plush products, sports action blasters and accessories, vehicles and toy-related specialty products, games, and other consumer products; and licensed products, such as apparels, publishing products, home goods and electronics, and toy products. The company's Wizards of the Coast and Digital Gaming segment engages in the promotion of its brands through the development of trading card, role-playing, and digital game experiences based on Hasbro and Wizards of the Coast games. Its Entertainment segment engages in the development, acquisition, production, distribution, and sale of world-class entertainment content, including film, scripted and unscripted television, family programming, digital content, and live entertainment. The company sells its products to retailers, distributors, wholesalers, discount stores, drug stores, mail order houses, catalog stores, department stores, and other traditional retailers, as well as ecommerce retailers; and directly to customer through Hasbro PULSE e-commerce website. Hasbro, Inc. was founded in 1923 and is headquartered in Pawtucket, Rhode Island.
| CEO | Christian Cocks |
| Employees | 4985 |
| Country | US |
| IPO Date | 1980-03-17 |
| Exchange | NASDAQ |
| Website | http://shop.hasbro.com/en-us |
| Sector | Consumer Cyclical |
| Industry | Leisure |
Similar Stocks (Consumer Cyclical - Leisure)
Rating Metrics Explained
DCF Score (Discounted Cash Flow)
Measures the intrinsic value of the stock based on projected future cash flows. A higher score indicates the stock is undervalued relative to its DCF valuation.
ROE Score (Return on Equity)
Evaluates how efficiently a company generates profit from shareholders' equity. Higher ROE indicates better profitability and management effectiveness.
ROA Score (Return on Assets)
Measures how efficiently a company uses its assets to generate profit. A higher ROA means better asset utilization and operational efficiency.
D/E Score (Debt-to-Equity)
Assesses the company's financial leverage and risk. Lower debt-to-equity ratios indicate less financial risk and better balance sheet health.
P/E Score (Price-to-Earnings)
Compares stock price to earnings per share. A lower P/E ratio may indicate the stock is undervalued, while a higher ratio could suggest overvaluation or growth expectations.
P/B Score (Price-to-Book)
Compares market price to book value per share. Lower P/B ratios may indicate undervaluation relative to the company's net asset value.
Rating Recommendations:
Each metric is scored on a scale of 1-5, where the scores are determined by comparing the company's performance against industry benchmarks and historical data:
-
Strong Buy (5/5): Excellent score - strong positive indicator
- The metric significantly outperforms industry averages (top 20% of companies)
- Indicates exceptional financial health or attractive valuation in that category
-
Buy (4/5): Good score - positive indicator
- Above-average performance (top 40% of companies)
- Shows strong fundamentals with room for improvement
-
Neutral (3/5): Average score - neutral indicator
- Performance in line with industry median (middle 20%)
- Neither significantly positive nor negative signal
-
Sell (2/5): Below average - negative indicator
- Below-average performance (bottom 40% of companies)
- Suggests weakness in this particular metric
-
Strong Sell (1/5): Poor score - strong negative indicator
- Significantly underperforms industry (bottom 20%)
- Indicates potential risk or overvaluation in that category