HASBRO INC (HAS) Fundamental Analysis & Valuation

NASDAQ:HAS • US4180561072

97.13 USD
-0.5 (-0.51%)
At close: Mar 4, 2026
97.13 USD
0 (0%)
After Hours: 3/4/2026, 8:00:01 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Forecast Earnings Financials Ownership News

This HAS fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

Fundamental Rating

5

We assign a fundamental rating of 5 out of 10 to HAS. HAS was compared to 32 industry peers in the Leisure Products industry. HAS has a medium profitability rating, but doesn't score so well on its financial health evaluation. HAS is not valued too expensively and it also shows a decent growth rate. HAS also has an excellent dividend rating.


Dividend Valuation Growth Profitability Health

6

1. HAS Profitability Analysis

1.1 Basic Checks

  • HAS had positive earnings in the past year.
  • In the past year HAS had a positive cash flow from operations.
  • The reported net income has been mixed in the past 5 years: HAS reported negative net income in multiple years.
  • HAS had a positive operating cash flow in each of the past 5 years.
HAS Yearly Net Income VS EBIT VS OCF VS FCFHAS Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 500M -500M 1B -1B

1.2 Ratios

  • HAS has a worse Return On Assets (-5.81%) than 62.50% of its industry peers.
  • The Return On Equity of HAS (-57.01%) is worse than 68.75% of its industry peers.
  • HAS has a better Return On Invested Capital (22.92%) than 100.00% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for HAS is significantly above the industry average of 7.72%.
  • The last Return On Invested Capital (22.92%) for HAS is above the 3 year average (14.19%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA -5.81%
ROE -57.01%
ROIC 22.92%
ROA(3y)-7.5%
ROA(5y)-3.21%
ROE(3y)-54.65%
ROE(5y)-28.52%
ROIC(3y)14.19%
ROIC(5y)12.24%
HAS Yearly ROA, ROE, ROICHAS Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 -50 -100

1.3 Margins

  • HAS's Operating Margin of 22.62% is amongst the best of the industry. HAS outperforms 96.88% of its industry peers.
  • In the last couple of years the Operating Margin of HAS has grown nicely.
  • The Gross Margin of HAS (64.58%) is better than 90.63% of its industry peers.
  • HAS's Gross Margin has improved in the last couple of years.
Industry RankSector Rank
OM 22.62%
PM (TTM) N/A
GM 64.58%
OM growth 3Y15.69%
OM growth 5Y11.29%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y2.95%
GM growth 5Y2.13%
HAS Yearly Profit, Operating, Gross MarginsHAS Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20 -20 40 60

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3

2. HAS Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), HAS is creating value.
  • HAS has more shares outstanding than it did 1 year ago.
  • The number of shares outstanding for HAS has been increased compared to 5 years ago.
  • Compared to 1 year ago, HAS has a worse debt to assets ratio.
HAS Yearly Shares OutstandingHAS Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50M 100M
HAS Yearly Total Debt VS Total AssetsHAS Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2B 4B 6B 8B 10B

2.2 Solvency

  • HAS has a debt to FCF ratio of 4.70. This is a neutral value as HAS would need 4.70 years to pay back of all of its debts.
  • HAS's Debt to FCF ratio of 4.70 is fine compared to the rest of the industry. HAS outperforms 65.63% of its industry peers.
  • A Debt/Equity ratio of 4.89 is on the high side and indicates that HAS has dependencies on debt financing.
  • Looking at the Debt to Equity ratio, with a value of 4.89, HAS is doing worse than 84.38% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 4.89
Debt/FCF 4.7
Altman-Z N/A
ROIC/WACC2.57
WACC8.93%
HAS Yearly LT Debt VS Equity VS FCFHAS Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 1B 2B 3B 4B

2.3 Liquidity

  • HAS has a Current Ratio of 1.38. This is a normal value and indicates that HAS is financially healthy and should not expect problems in meeting its short term obligations.
  • Looking at the Current ratio, with a value of 1.38, HAS is doing worse than 71.88% of the companies in the same industry.
  • A Quick Ratio of 1.24 indicates that HAS should not have too much problems paying its short term obligations.
  • With a Quick ratio value of 1.24, HAS perfoms like the industry average, outperforming 46.88% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.38
Quick Ratio 1.24
HAS Yearly Current Assets VS Current LiabilitesHAS Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2B 4B 6B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

4

3. HAS Growth Analysis

3.1 Past

  • HAS shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 37.56%, which is quite impressive.
  • The Earnings Per Share has been growing by 8.14% on average over the past years. This is quite good.
  • HAS shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 13.68%.
  • The Revenue has been decreasing by -2.97% on average over the past years.
EPS 1Y (TTM)37.56%
EPS 3Y7.51%
EPS 5Y8.14%
EPS Q2Q%228.26%
Revenue 1Y (TTM)13.68%
Revenue growth 3Y-7.06%
Revenue growth 5Y-2.97%
Sales Q2Q%31.25%

3.2 Future

  • HAS is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 4.60% yearly.
  • Based on estimates for the next years, HAS will show a small growth in Revenue. The Revenue will grow by 4.23% on average per year.
EPS Next Y-3.56%
EPS Next 2Y3%
EPS Next 3Y3.3%
EPS Next 5Y4.6%
Revenue Next Year7.86%
Revenue Next 2Y7.1%
Revenue Next 3Y5.63%
Revenue Next 5Y4.23%

3.3 Evolution

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
  • The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
HAS Yearly Revenue VS EstimatesHAS Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2017 2019 2021 2023 2025 2027 2029 2031 2033 2B 4B 6B
HAS Yearly EPS VS EstimatesHAS Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2017 2019 2021 2023 2025 2027 2029 2031 2033 2 4 6 8

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4

4. HAS Valuation Analysis

4.1 Price/Earnings Ratio

  • HAS is valuated rather expensively with a Price/Earnings ratio of 17.56.
  • Based on the Price/Earnings ratio, HAS is valued a bit cheaper than the industry average as 78.13% of the companies are valued more expensively.
  • HAS's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 27.03.
  • HAS is valuated rather expensively with a Price/Forward Earnings ratio of 18.21.
  • Based on the Price/Forward Earnings ratio, HAS is valued a bit cheaper than the industry average as 65.63% of the companies are valued more expensively.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 25.11, HAS is valued a bit cheaper.
Industry RankSector Rank
PE 17.56
Fwd PE 18.21
HAS Price Earnings VS Forward Price EarningsHAS Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40

4.2 Price Multiples

  • HAS's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. HAS is cheaper than 62.50% of the companies in the same industry.
Industry RankSector Rank
P/FCF 19.62
EV/EBITDA N/A
HAS Per share dataHAS EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 10 20 30

4.3 Compensation for Growth

  • HAS has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)2.16
EPS Next 2Y3%
EPS Next 3Y3.3%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

7

5. HAS Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 2.79%, HAS has a reasonable but not impressive dividend return.
  • HAS's Dividend Yield is rather good when compared to the industry average which is at 1.19. HAS pays more dividend than 81.25% of the companies in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.82, HAS pays a better dividend.
Industry RankSector Rank
Dividend Yield 2.79%

5.2 History

  • The dividend of HAS has a limited annual growth rate of 0.61%.
  • HAS has been paying a dividend for at least 10 years, so it has a reliable track record.
  • HAS has not decreased its dividend for at least 10 years, so it has a reliable track record of non decreasing dividend.
Dividend Growth(5Y)0.61%
Div Incr Years0
Div Non Decr Years11
HAS Yearly Dividends per shareHAS Yearly Dividends per shareYearly Dividends per share 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 0.5 1 1.5 2 2.5

5.3 Sustainability

  • The earnings of HAS are negative and hence is the payout ratio. HAS will probably not be able to sustain this dividend level.
  • HAS's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP-121.74%
EPS Next 2Y3%
EPS Next 3Y3.3%
HAS Yearly Income VS Free CF VS DividendHAS Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 500M -500M -1B

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HAS Fundamentals: All Metrics, Ratios and Statistics

HASBRO INC

NASDAQ:HAS (3/4/2026, 8:00:01 PM)

After market: 97.13 0 (0%)

97.13

-0.5 (-0.51%)

Chartmill FA Rating
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryLeisure Products
Earnings (Last)02-10
Earnings (Next)04-22
Inst Owners92.59%
Inst Owner Change3.71%
Ins Owners0.61%
Ins Owner Change1.3%
Market Cap13.63B
Revenue(TTM)4.70B
Net Income(TTM)-322.40M
Analysts85.26
Price Target114.94 (18.34%)
Short Float %2.62%
Short Ratio1.93
Dividend
Industry RankSector Rank
Dividend Yield 2.79%
Yearly Dividend2.8
Dividend Growth(5Y)0.61%
DP-121.74%
Div Incr Years0
Div Non Decr Years11
Ex-Date02-18
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)29.19%
Min EPS beat(2)1.85%
Max EPS beat(2)56.52%
EPS beat(4)4
Avg EPS beat(4)44.54%
Min EPS beat(4)1.85%
Max EPS beat(4)65.75%
EPS beat(8)8
Avg EPS beat(8)53.05%
EPS beat(12)9
Avg EPS beat(12)30.94%
EPS beat(16)11
Avg EPS beat(16)23.6%
Revenue beat(2)2
Avg Revenue beat(2)7.86%
Min Revenue beat(2)2.4%
Max Revenue beat(2)13.32%
Revenue beat(4)4
Avg Revenue beat(4)9.99%
Min Revenue beat(4)2.4%
Max Revenue beat(4)13.9%
Revenue beat(8)7
Avg Revenue beat(8)6.26%
Revenue beat(12)9
Avg Revenue beat(12)4.58%
Revenue beat(16)10
Avg Revenue beat(16)3.11%
PT rev (1m)21.15%
PT rev (3m)24.91%
EPS NQ rev (1m)-7.42%
EPS NQ rev (3m)-5.96%
EPS NY rev (1m)0.1%
EPS NY rev (3m)1.34%
Revenue NQ rev (1m)-1.21%
Revenue NQ rev (3m)-0.08%
Revenue NY rev (1m)2.54%
Revenue NY rev (3m)1.5%
Valuation
Industry RankSector Rank
PE 17.56
Fwd PE 18.21
P/S 2.9
P/FCF 19.62
P/OCF 15.26
P/B 24.1
P/tB N/A
EV/EBITDA N/A
EPS(TTM)5.53
EY5.69%
EPS(NY)5.33
Fwd EY5.49%
FCF(TTM)4.95
FCFY5.1%
OCF(TTM)6.36
OCFY6.55%
SpS33.5
BVpS4.03
TBVpS-8.18
PEG (NY)N/A
PEG (5Y)2.16
Graham Number22.39
Profitability
Industry RankSector Rank
ROA -5.81%
ROE -57.01%
ROCE 28.88%
ROIC 22.92%
ROICexc 30.14%
ROICexgc 77.73%
OM 22.62%
PM (TTM) N/A
GM 64.58%
FCFM 14.78%
ROA(3y)-7.5%
ROA(5y)-3.21%
ROE(3y)-54.65%
ROE(5y)-28.52%
ROIC(3y)14.19%
ROIC(5y)12.24%
ROICexc(3y)17.6%
ROICexc(5y)14.71%
ROICexgc(3y)50.14%
ROICexgc(5y)42.72%
ROCE(3y)17.88%
ROCE(5y)15.47%
ROICexgc growth 3Y41.31%
ROICexgc growth 5Y18.8%
ROICexc growth 3Y44.18%
ROICexc growth 5Y29.62%
OM growth 3Y15.69%
OM growth 5Y11.29%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y2.95%
GM growth 5Y2.13%
F-Score4
Asset Turnover0.85
Health
Industry RankSector Rank
Debt/Equity 4.89
Debt/FCF 4.7
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales 4.22%
Interest Coverage 250
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.38
Quick Ratio 1.24
Altman-Z N/A
F-Score4
WACC8.93%
ROIC/WACC2.57
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)4.39%
Cap/Sales(5y)3.64%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)37.56%
EPS 3Y7.51%
EPS 5Y8.14%
EPS Q2Q%228.26%
EPS Next Y-3.56%
EPS Next 2Y3%
EPS Next 3Y3.3%
EPS Next 5Y4.6%
Revenue 1Y (TTM)13.68%
Revenue growth 3Y-7.06%
Revenue growth 5Y-2.97%
Sales Q2Q%31.25%
Revenue Next Year7.86%
Revenue Next 2Y7.1%
Revenue Next 3Y5.63%
Revenue Next 5Y4.23%
EBIT growth 1Y34.16%
EBIT growth 3Y7.52%
EBIT growth 5Y7.99%
EBIT Next Year36.19%
EBIT Next 3Y14.18%
EBIT Next 5Y8.04%
FCF growth 1Y6.92%
FCF growth 3Y51.79%
FCF growth 5Y-3.96%
OCF growth 1Y5.4%
OCF growth 3Y33.8%
OCF growth 5Y-1.76%

HASBRO INC / HAS FAQ

What is the ChartMill fundamental rating of HASBRO INC (HAS) stock?

ChartMill assigns a fundamental rating of 5 / 10 to HAS.


What is the valuation status of HASBRO INC (HAS) stock?

ChartMill assigns a valuation rating of 4 / 10 to HASBRO INC (HAS). This can be considered as Fairly Valued.


How profitable is HASBRO INC (HAS) stock?

HASBRO INC (HAS) has a profitability rating of 6 / 10.


What is the valuation of HASBRO INC based on its PE and PB ratios?

The Price/Earnings (PE) ratio for HASBRO INC (HAS) is 17.56 and the Price/Book (PB) ratio is 24.1.


Is the dividend of HASBRO INC sustainable?

The dividend rating of HASBRO INC (HAS) is 7 / 10 and the dividend payout ratio is -121.74%.