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Hasbro, Inc. (HAS)

NEUTRAL
Consumer CyclicalLeisureUnited States

ファンダメンタル

62

株価

$96.78

時価総額

$13.25B

パート1 · 企業の価値

概要

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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貸借対照表と流動性

売上高

$4.97B

直近12か月(2026/6/28まで)

純利益

$794M

直近12か月(2026/6/28まで)

フリーキャッシュフロー

$830M

自己資本合計

$566M

負債合計

$4.99B

流動比率

1.66

利払い倍率

6.85

負債/EBITDA

26.45

一株当たり利益(EPS)

売上高と純利益

フリーキャッシュフロー

収益内訳

財務推移表

利益率の推移

負債の推移

負債の重さ

成長率グリッド

成長率 — 売上高

適正価値の推定

適正価値

適正価値

$110.33

現在株価

$96.78

安全マージン

+12.3%

適正価値レンジ

$82.56 - $138.10

推定方法

Analyst Target:$109.64
DCF:$154.41
PE-based:$83.46
Graham Growth:$91.49
EPV:$80.27
アナリスト・コンセンサス:強い買い (16B / 4H / 0S)
直近の決算サプライズ:+11.29%

バリュエーション指標

P/E レシオ

17.01

ROE

-57.0%

P/B レシオ

18.43

P/FCF

11.09

粗利益率

72.4%

ROIC

21.2%

収益性レーダー

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.

ファンダメンタル分析基準

合格(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

不合格(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%

データなし(2)

  • Dividend Payout NaN%
  • PEG Ratio (need PE > 0 and growth > 0)

Piotroski F-スコア

5/9

まちまちのシグナル:一部の領域に注意が必要

score
criteria

利益の質

1.62

高品質:利益はキャッシュに裏付けられている

株式希薄化

0.0%

株式を買い戻している。株主に友好的

ガバナンス

経営陣

氏名役職年齢
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-

監査リスク

10

取締役会リスク

2

報酬リスク

1

株主権利リスク

8

パート2 · 株価と買い時

この部分は企業に価値があるかを判断するものではありません。ファンダメンタルズに納得したうえで、いつ買うかを選ぶためのものです。内容:テクニカル分析、ポテンシャル、過去のドローダウン、ガンマエクスポージャー。

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