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Hasbro, Inc. (HAS)

NEUTRAL
Consumer CyclicalLeisureUnited States

Fundamental

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

Valoración Justa

Valor Justo

$110.33

Precio Actual

$96.78

Margen de Seguridad

+12.3%

Rango de Valor Justo

$82.56 - $138.10

Métodos de Estimación

Analyst Target:$109.64
DCF:$154.41
PE-based:$83.46
Graham Growth:$91.49
EPV:$80.27
Consenso de Analistas:Compra Fuerte (16B / 4H / 0S)
Última Sorpresa de Resultados:+11.29%

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

5/9

Señales mixtas: algunas áreas requieren atención

score
criteria

Calidad de los Beneficios

1.62

Alta calidad: beneficios respaldados por efectivo

Dilución de Acciones

0.0%

Recomprando acciones. Favorable para el accionista

Gobernanza

Equipo Directivo

NombreCargoEdad
Mr. Christian P. CocksCEO & Director51
Ms. Gina GoetterCFO & COO-
Mr. Tarrant L. Sibley J.D.Executive VP, Chief Legal Officer & Corporate Secretary56
Mr. Timothy J. KilpinPresident of Toys, Licensing & Entertainment64
Mr. John HightPresident of Wizards of the Coast64
Mr. Frederick Charles Wightman IV, C.F.A.Vice President of Investor Relations-
Mr. Jason BungeChief Marketing Officer50
Ms. Holly BarbacoviExecutive VP & Chief People Officer48
Mr. Billy LagorPresident of Toys & Game-
Ms. Kim BoydPresident 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.

  • 5/20/2026POSITIVE
    Hasbro 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.

  • 4/23/2026POSITIVE
    Hasbro 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