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Consumer Cyclical - Leisure - NASDAQ - US
$ 53.17
-1.46 %
$ 7.42 B
Market Cap
19.33
P/E
1. INTRINSIC VALUE

This DCF valuation model was last updated on Apr, 8, 2025.

The intrinsic value of one HAS stock under the worst case scenario is HIDDEN Compared to the current market price of 53.2 USD, Hasbro, Inc. is HIDDEN

This DCF valuation model was last updated on Apr, 8, 2025.

The intrinsic value of one HAS stock under the base case scenario is HIDDEN Compared to the current market price of 53.2 USD, Hasbro, Inc. is HIDDEN

This DCF valuation model was last updated on Apr, 8, 2025.

The intrinsic value of one HAS stock under the best case scenario is HIDDEN Compared to the current market price of 53.2 USD, Hasbro, Inc. is HIDDEN

2. FUNDAMENTAL ANALYSIS

Price Chart HAS

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$72.0$72.0$70.0$70.0$68.0$68.0$66.0$66.0$64.0$64.0$62.0$62.0$60.0$60.0$58.0$58.0$56.0$56.0$54.0$54.0$52.0$52.015 Oct15 OctNov '24Nov '2415 Nov15 NovDec '24Dec '2415 Dec15 DecJan '25Jan '2515 Jan15 JanFeb '25Feb '2515 Feb15 FebMar '25Mar '2515 Mar15 MarApr '25Apr '25
FINANCIALS
4.14 B REVENUE
-17.34%
690 M OPERATING INCOME
144.84%
394 M NET INCOME
126.48%
847 M OPERATING CASH FLOW
16.79%
-204 M INVESTING CASH FLOW
-173.21%
-498 M FINANCING CASH FLOW
39.19%
1.1 B REVENUE
-14.02%
59.8 M OPERATING INCOME
-80.19%
-26.5 M NET INCOME
-11.87%
260 M OPERATING CASH FLOW
16.76%
432 M INVESTING CASH FLOW
819.50%
-688 M FINANCING CASH FLOW
-604.50%
Balance Sheet Hasbro, Inc.
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Current Assets 2.24 B
Cash & Short-Term Investments 695 M
Receivables 920 M
Other Current Assets 628 M
Non-Current Assets 4.1 B
Long-Term Investments 0
PP&E 303 M
Other Non-Current Assets 3.8 B
10.96 %14.51 %9.90 %4.77 %59.86 %Total Assets$6.3b
Current Liabilities 1.4 B
Accounts Payable 342 M
Short-Term Debt 29.8 M
Other Current Liabilities 1.03 B
Non-Current Liabilities 3.75 B
Long-Term Debt 3.38 B
Other Non-Current Liabilities 373 M
6.62 %19.98 %65.58 %7.24 %Total Liabilities$5.2b
EFFICIENCY
Earnings Waterfall Hasbro, Inc.
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Revenue 4.14 B
Cost Of Revenue 1.46 B
Gross Profit 2.67 B
Operating Expenses 1.98 B
Operating Income 690 M
Other Expenses 296 M
Net Income 394 M
5b5b4b4b4b4b3b3b3b3b2b2b2b2b1b1b500m500m004b(1b)3b(2b)690m(296m)394mRevenueRevenueCost Of RevenueCost Of RevenueGross ProfitGross ProfitOperating ExpensesOperating ExpensesOperating IncomeOperating IncomeOther ExpensesOther ExpensesNet IncomeNet Income
RATIOS
64.61% GROSS MARGIN
64.61%
16.68% OPERATING MARGIN
16.68%
9.32% NET MARGIN
9.32%
32.54% ROE
32.54%
6.08% ROA
6.08%
11.02% ROIC
11.02%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Hasbro, Inc.
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900m900m800m800m700m700m600m600m500m500m400m400m300m300m200m200m100m100m0020162016201720172018201820192019202020202021202120222022202320232024202420252025
Net Income 394 M
Depreciation & Amortization 212 M
Capital Expenditures -87.2 M
Stock-Based Compensation 50.8 M
Change in Working Capital 84.8 M
Others 90.2 M
Free Cash Flow 760 M
3. WALL STREET ANALYSTS ESTIMATES
Wall Street Analysts Price Targets Hasbro, Inc.
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Wall Street analysts predict an average 1-year price target for HAS of $83.8 , with forecasts ranging from a low of $72 to a high of $95 .
HAS Lowest Price Target Wall Street Target
72 USD 35.41%
HAS Average Price Target Wall Street Target
83.8 USD 57.67%
HAS Highest Price Target Wall Street Target
95 USD 78.67%
Price
Max Price Target
Min Price Target
Average Price Target
9595909085858080757570706565606055555050May '24May '24Jul '24Jul '24Aug '24Aug '24Oct '24Oct '24Nov '24Nov '2420252025Feb '25Feb '25Apr '25Apr '25Jun '25Jun '25Jul '25Jul '25Aug '25Aug '25Oct '25Oct '25Nov '25Nov '2520262026Feb '26Feb '26Apr '26Apr '26
4. DIVIDEND ANALYSIS
1.26% DIVIDEND YIELD
0.7 USD DIVIDEND PER SHARE
Q1
Q2
Q3
Q4
3.003.002.502.502.002.001.501.501.001.000.500.500.000.000.430.460.510.570.630.680.680.680.70.70.70.460.510.570.630.680.680.680.70.70.70.460.510.570.630.680.680.680.70.70.70.461.810.511.990.572.220.632.460.682.670.682.720.682.720.72.780.72.800.72.800.702015201520162016201720172018201820192019202020202021202120222022202320232024202420252025
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5. COMPETITION
slide 2 of 11
6. Ownership
Insider Ownership Hasbro, Inc.
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Sold
0-3 MONTHS
0 USD 0
3-6 MONTHS
112 K USD 1
6-9 MONTHS
0 USD 0
9-12 MONTHS
783 K USD 1
Bought
0 USD 0
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
7. News
Toy prices could jump 50% following Trump's tariffs on China, Vietnam Toy prices could spike exponentially after President Donald Trump levied massive tariffs against China and Vietnam. The two nations are biggest manufacturers of toys imported into the United States. cnbc.com - 1 week ago
Why Toy Stocks Like Hasbro, Mattel, and Funko Were Plunging Today Shares of Hasbro (HAS -12.36%), Mattel (MAT -16.36%), and Funko (FNKO -17.94%) were getting crushed today as investors reacted to President Donald Trump's announcement of reciprocal tariffs last night. fool.com - 1 week ago
Hasbro to Announce First Quarter 2025 Earnings on April 24, 2025 PAWTUCKET, R.I.--(BUSINESS WIRE)---- $HAS--Hasbro to Announce First Quarter 2025 Earnings on April 24, 2025. businesswire.com - 1 week ago
Will Hasbro (HAS) Beat Estimates Again in Its Next Earnings Report? Hasbro (HAS) has an impressive earnings surprise history and currently possesses the right combination of the two key ingredients for a likely beat in its next quarterly report. zacks.com - 2 weeks ago
Molson Coors Nominates Chris Cocks as an Independent Director to Join Its Board of Directors GOLDEN, Colo. & MONTREAL--(BUSINESS WIRE)--The Molson Coors Beverage Company ("Molson Coors" or “the company”) (NYSE: TAP, TAP.A) Board of Directors today announced that Christian “Chris” Cocks has been nominated as an independent Class B director for election at the company's Annual Meeting of Stockholders on May 14, 2025. Cocks is a seasoned consumer goods executive who serves as Chief Executive Officer of Hasbro, Inc (NASDAQ: HAS), a leading games, IP and toy company. “With his background ev. businesswire.com - 2 weeks ago
Why Investors Need to Take Advantage of These 2 Consumer Discretionary Stocks Now Finding stocks expected to beat quarterly earnings estimates becomes an easier task with our Zacks Earnings ESP. zacks.com - 3 weeks ago
Hasbro (HAS) Outperforms Broader Market: What You Need to Know In the latest trading session, Hasbro (HAS) closed at $60.54, marking a +0.26% move from the previous day. zacks.com - 3 weeks ago
2 Stocks to Keep an Eye on From Promising Toys & Games Industry The Zacks Toys - Games - Hobbies industry benefits from robust demand for sports toys, fashion dolls and accessories, and STEM toys. Stocks like HAS and MAT are well-positioned at the moment. zacks.com - 1 month ago
Hasbro (HAS) Ascends But Remains Behind Market: Some Facts to Note In the latest trading session, Hasbro (HAS) closed at $59.79, marking a +0.83% move from the previous day. zacks.com - 1 month ago
New China tariffs may mean higher toy prices, but Mattel and Hasbro are working to blunt the impact Mattel and Hasbro may be forced to raise prices if President Donald Trump's 20% tariffs on imports from China remain in place, but both companies have mitigation strategies in place. marketwatch.com - 1 month ago
Move Over, Kids. Hasbro Wants Adults to Play. The toy and game company wants teens and adults to buy more of its products to boost growth as tariffs loom large over the industry. wsj.com - 1 month ago
Hasbro: Another Entry Point Has Appeared I maintain a buy rating for Hasbro with a price target of $88, citing multiple growth catalysts and attractive valuation at 14x NTM PE. Cost savings initiatives are on track, with management raising the target to $1 billion by 2027, providing flexibility for growth investments. Risks include potential weak demand for new products and margin pressures from US tariffs on Chinese imports amidst a soft consumer spending environment. seekingalpha.com - 1 month ago
8. Profile Summary

Hasbro, Inc. HAS

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COUNTRY US
INDUSTRY Leisure
MARKET CAP $ 7.42 B
Dividend Yield 1.26%
Description Hasbro, Inc., together with its subsidiaries, operates as a play and entertainment company. Its Consumer Products segment engages in the sourcing, marketing, and sale of toy and game products. This segment also 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 apparels. Its toys and games include action figures, arts and crafts and creative play products, fashion and other dolls, play sets, preschool toys, plush products, sports action blasters and accessories, vehicles and toy-related specialty products, games, and other consumer products; and licensed products, such as apparels, publishing products, home goods and electronics, and toy products. The company's Wizards of the Coast and Digital Gaming segment engages in the promotion of its brands through the development of trading card, role-playing, and digital game experiences based on Hasbro and Wizards of the Coast games. Its Entertainment segment engages in the development, acquisition, production, distribution, and sale of world-class entertainment content, including film, scripted and unscripted television, family programming, digital content, and live entertainment. The company sells its products to retailers, distributors, wholesalers, discount stores, drug stores, mail order houses, catalog stores, department stores, and other traditional retailers, as well as ecommerce retailers; and directly to customer through Hasbro PULSE e-commerce website. Hasbro, Inc. was founded in 1923 and is headquartered in Pawtucket, Rhode Island.
Contact 1027 Newport Avenue, Pawtucket, RI, 02861-1059 https://www.hasbro.com
IPO Date March 17, 1980
Employees 4985
Officers Mr. Daniel Shull Chief Digital Information Officer Ms. Holly Barbacovi Executive Vice President & Chief People Officer Mr. Timothy J. Kilpin President of Toy, Board Games, Licensing & Entertainment Mr. Casey Collins Head of Global Licensed Consumer Products & Business Development Mr. Tarrant L. Sibley J.D. Executive Vice President, Chief Legal Officer & Corporate Secretary Mr. Christian P. Cocks Chief Executive Officer & Director Ms. Roberta Thomson Executive Vice President & Chief Communications Officer Mr. Jason Bunge Chief Marketing Officer Ms. Stephanie Beal Chief Supply Chain Officer Ms. Gina Goetter Chief Financial Officer & Chief Operating Officer