Hasbro, Inc. (HAS)
NEUTRALFundamental
62
Precio
$96.78
Capitalización Bursátil
$13.25B
Parte 1 · Cuánto vale la empresa
Resumen
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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Direct competitors
Who this company fights with for the same customers
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No competitor list for this company yet.
Balance y Liquidez
Ingresos
$4.97B
Últimos 12 meses (hasta 28/6/2026)
Beneficio Neto
$794M
Últimos 12 meses (hasta 28/6/2026)
Flujo de Caja Libre
$830M
Patrimonio Neto Total
$566M
Pasivo Total
$4.99B
Ratio de Liquidez
1.66
Cobertura de Intereses
6.85
Deuda/EBITDA
26.45
Beneficio Por Acción
Ingresos y Beneficio Neto
Flujo de Caja Libre
Desglose de Ingresos
Estado histórico
Márgenes en el tiempo
La deuda en el tiempo
Cuánto pesa la deuda
Cuadro de crecimiento
Crecimiento — Ingresos
Estimación de Valor Justo
Valor Justo
$110.33
Precio Actual
$96.78
Margen de Seguridad
+12.3%
Rango de Valor Justo
$82.56 - $138.10
Métodos de Estimación
Métricas de Valoración
Ratio P/E
17.01
ROE
-57.0%
Ratio P/B
18.43
P/FCF
11.09
Margen Bruto
72.4%
ROIC
21.2%
Radar de Rentabilidad
Value Creation (Economic Moat)
ROIC
21.2%
WACC
7.0%
ROIC − WACC
+14.3 pp
ROIC exceeds the cost of capital — the company is creating value for shareholders.
Criterios de Análisis Fundamental
Superado (16)
- ROIC 21.2%
- Gross Margin 72.4%
- P/FCF 11.09
- Operating Margin 23.4%
- Positive Free Cash Flow
- CapEx intensity
- Current Ratio
- Interest Coverage
- Return on Tangible Assets
- ROE 138.2%
- Analyst Consensus 80% Buy
- Earnings Surprise avg 24.5%
- Earnings Quality (OCF/NI) 1.62
- Share Dilution -0.0%
- Net Margin Trend 16.0% vs -13.4%
- Piotroski F-Score 5/9
Fallido (9)
- EPS shows upward trend
- Price CAGR 1.86%
- P/B Ratio 18.43
- Debt/Equity ratio
- Debt/EBITDA
- Low reliance on intangibles
- Price below Graham Number
- DCF valuation (Overvalued)
- Revenue Growth 5Y -3.0%
No disponible (2)
- Dividend Payout NaN%
- PEG Ratio (need PE > 0 and growth > 0)
Piotroski F-Score
Señales mixtas: algunas áreas requieren atención
Calidad de los Beneficios
Alta calidad: beneficios respaldados por efectivo
Dilución de Acciones
Recomprando acciones. Favorable para el accionista
Gobernanza
Equipo Directivo
| Nombre | Cargo | Edad |
|---|---|---|
| Mr. Christian P. Cocks | CEO & Director | 51 |
| Ms. Gina Goetter | CFO & COO | - |
| Mr. Tarrant L. Sibley J.D. | Executive VP, Chief Legal Officer & Corporate Secretary | 56 |
| Mr. Timothy J. Kilpin | President of Toys, Licensing & Entertainment | 64 |
| Mr. John Hight | President of Wizards of the Coast | 64 |
| Mr. Frederick Charles Wightman IV, C.F.A. | Vice President of Investor Relations | - |
| Mr. Jason Bunge | Chief Marketing Officer | 50 |
| Ms. Holly Barbacovi | Executive VP & Chief People Officer | 48 |
| Mr. Billy Lagor | President of Toys & Game | - |
| Ms. Kim Boyd | President of Licensing & Entertainment | - |
Riesgo de Auditoría
10
Riesgo del Consejo
2
Riesgo de Compensación
1
Riesgo de Derechos del Accionista
8
Parte 2 · El precio y el momento de entrar
Esta parte no sirve para saber si la empresa vale: sirve para elegir cuándo comprarla, una vez que los fundamentales te han convencido. Dentro: análisis técnico, potencial, caídas históricas, exposición gamma.
Latest News
Recent headlines for HAS, sourced from Markets Gazette.
- 5/20/2026POSITIVEHasbro Says Magic's Monster Growth Was 'No Fluke'
Hasbro Inc. reported a significant 26% surge in its Wizards & Digital Gaming segment revenue for Q1, primarily fueled by the exceptional performance of its Magic: The Gathering franchise. This robust growth, described by the company as 'no fluke,' indicates sustained momentum and strong consumer engagement. For investors, this highlights Hasbro's successful diversification into digital gaming and the enduring appeal of its core intellectual properties, suggesting potential for continued revenue expansion and market share gains in this segment.
- 4/23/2026POSITIVEHasbro Preliminary Sales Beat Estimates, Buoyed by ‘Magic’
Hasbro Inc. has announced preliminary revenue figures that surpassed analyst expectations, with the fantasy card game 'Magic: The Gathering' being a significant driver of this performance. While the positive sales trend is encouraging for investors, the company stated it cannot provide complete quarterly results due to an ongoing cybersecurity incident. This situation introduces uncertainty regarding the full financial picture and potential impacts of the breach, even as the core business shows resilience.
via Markets Gazette