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Hasbro, Inc. (HAS)

NEUTRAL
Consumer CyclicalLeisureUnited States

Fondamentale

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.

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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

Correttamente Valutato

Fair Value

$110.33

Prezzo Attuale

$96.91

Margine di Sicurezza

+12.2%

Range Fair Value

$82.56 - $138.10

Metodi di Stima

Analyst Target:$109.64
DCF:$154.41
PE-based:$83.46
Graham Growth:$91.49
EPV:$80.27
Consenso Analisti:Strong Buy (16B / 4H / 0S)
Ultima Sorpresa Utili:+11.29%

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

5/9

Segnali misti: alcune aree necessitano attenzione

score
criteria

Qualità degli Utili

1.62

Alta qualità: utili supportati da cash

Diluizione Azionaria

0.0%

Riacquisto azioni. Favorevole agli azionisti

Governance

Team Dirigenziale

NomeRuoloEtà
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-

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.

  • 5/20/2026POSITIVE
    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