Hasbro, Inc. (HAS)
NEUTRALFondamentale
62
Prezzo
$96.91
Capitalizzazione
$13.25B
Parte 1 · Quanto vale l'azienda
Panoramica
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.
Per questa società non c'è ancora una scheda redazionale
Concorrenti diretti
Con chi questa società si contende gli stessi clienti
Per questa società non c'è ancora una scheda redazionale
Per questa società non c'è ancora un elenco di concorrenti.
Stato Patrimoniale e Liquidità
Ricavi
$4.97B
Ultimi 12 mesi (al 28/06/2026)
Utile Netto
$794M
Ultimi 12 mesi (al 28/06/2026)
Free Cash Flow
$830M
Patrimonio Netto Totale
$566M
Passività Totali
$4.99B
Rapporto di Liquidità
1.66
Copertura Interessi
6.85
Debito/EBITDA
26.45
Utile per Azione
Ricavi e Utile Netto
Free Cash Flow
Scomposizione Ricavi
Prospetto storico
Margini nel tempo
Il debito nel tempo
Quanto pesa il debito
Griglia della crescita
Crescita — Ricavi
Stima del Fair Value
Fair Value
$110.33
Prezzo Attuale
$96.91
Margine di Sicurezza
+12.2%
Range Fair Value
$82.56 - $138.10
Metodi di Stima
Metriche di Valutazione
Rapporto P/E
17.01
ROE
-57.0%
Rapporto P/B
18.43
P/FCF
11.09
Margine Lordo
72.4%
ROIC
21.2%
Radar Redditività
Creazione di Valore (Vantaggio Competitivo)
ROIC
21.2%
WACC
7.0%
ROIC − WACC
+14.3 pp
Il ROIC supera il costo del capitale: l'azienda sta creando valore per gli azionisti.
Criteri di Analisi Fondamentale
Superati (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
Non superati (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%
Non disponibili (2)
- Dividend Payout NaN%
- PEG Ratio (need PE > 0 and growth > 0)
Piotroski F-Score
Segnali misti: alcune aree necessitano attenzione
Qualità degli Utili
Alta qualità: utili supportati da cash
Diluizione Azionaria
Riacquisto azioni. Favorevole agli azionisti
Governance
Team Dirigenziale
| Nome | Ruolo | Età |
|---|---|---|
| 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 | - |
Rischio Audit
10
Rischio CdA
2
Rischio Compensi
1
Rischio Diritti Azionisti
8
Parte 2 · Il prezzo e il momento d'ingresso
Questa parte non serve a capire se l'azienda vale: serve a scegliere quando comprarla, dopo che i fondamentali ti hanno convinto. Dentro: analisi tecnica, potenziale, drawdown storici, esposizione gamma.
Ultime Notizie
Ultime notizie per HAS, da 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