Hasbro, Inc. (HAS)
NEUTRALFondamental
62
Prix
$96.91
Capitalisation boursière
$13.25B
Partie 1 · Ce que vaut l'entreprise
Vue d'ensemble
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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Bilan & Liquidités
Chiffre d'affaires
$4.97B
12 derniers mois (au 28/06/2026)
Résultat net
$794M
12 derniers mois (au 28/06/2026)
Flux de trésorerie libre
$830M
Capitaux propres totaux
$566M
Passif total
$4.99B
Ratio de liquidité général
1.66
Couverture des intérêts
6.85
Dette/EBITDA
26.45
Bénéfice par action
Chiffre d'affaires & Résultat net
Flux de trésorerie libre
Décomposition du résultat
État historique
Marges dans le temps
La dette dans le temps
Le poids de la dette
Grille de la croissance
Croissance — Chiffre d'affaires
Estimation de la juste valeur
Juste valeur
$110.33
Prix actuel
$96.91
Marge de sécurité
+12.2%
Fourchette de juste valeur
$82.56 - $138.10
Méthodes d'estimation
Indicateurs de valorisation
Ratio P/E
17.01
ROE
-57.0%
Ratio P/B
18.43
P/FCF
11.09
Marge brute
72.4%
ROIC
21.2%
Radar de rentabilité
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.
Critères d'analyse fondamentale
Réussi (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
Échoué (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%
Indisponible (2)
- Dividend Payout NaN%
- PEG Ratio (need PE > 0 and growth > 0)
Score F de Piotroski
Signaux mixtes : certains domaines nécessitent attention
Qualité des bénéfices
Qualité élevée : bénéfices soutenus par la trésorerie
Dilution du capital
Rachat d'actions. Favorable aux actionnaires
Gouvernance
Équipe dirigeante
| Nom | Titre | Âge |
|---|---|---|
| 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 | - |
Risque d'audit
10
Risque du conseil
2
Risque de rémunération
1
Risque droits des actionnaires
8
Partie 2 · Le prix et le moment d'entrer
Cette partie ne dit pas si l'entreprise vaut la peine : elle aide à choisir quand l'acheter, une fois que les fondamentaux vous ont convaincu. À l'intérieur : analyse technique, potentiel, baisses historiques, exposition 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