HASBRO INC (HAS) Stock Fundamental Analysis
NASDAQ:HAS - US4180561072 - Common Stock
79.01 USD
-0.72 (-0.9%)
We assign a fundamental rating of 5 out of 10 to HAS. HAS was compared to 33 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 has a correct valuation and a medium growth rate.
1. Profitability
1.1 Basic Checks
HAS had positive earnings in the past year.
In the past year HAS had a positive cash flow from operations.
Of the past 5 years HAS 4 years were profitable.
HAS had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
The Return On Assets of HAS (-10.98%) is worse than 66.67% of its industry peers.
The Return On Equity of HAS (-235.71%) is worse than 87.88% of its industry peers.
HAS's Return On Invested Capital of 17.05% is amongst the best of the industry. HAS outperforms 93.94% of its industry peers.
The Average Return On Invested Capital over the past 3 years for HAS is in line with the industry average of 7.82%.
The last Return On Invested Capital (17.05%) for HAS is above the 3 year average (9.69%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -10.98% | ||
| ROE | -235.71% | ||
| ROIC | 17.05% |
ROA(3y)-4.83%
ROA(5y)-1.63%
ROE(3y)-33.25%
ROE(5y)-15.58%
ROIC(3y)9.69%
ROIC(5y)9.03%
1.3 Margins
In the last couple of years the Profit Margin of HAS has declined.
The Operating Margin of HAS (19.95%) is better than 100.00% of its industry peers.
HAS's Operating Margin has improved in the last couple of years.
HAS has a Gross Margin of 65.02%. This is amongst the best in the industry. HAS outperforms 90.91% of its industry peers.
HAS's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 19.95% | ||
| PM (TTM) | N/A | ||
| GM | 65.02% |
OM growth 3Y10.55%
OM growth 5Y6.26%
PM growth 3Y11.77%
PM growth 5Y-3.3%
GM growth 3Y2.32%
GM growth 5Y4.07%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so HAS is still creating some value.
HAS has more shares outstanding than it did 1 year ago.
HAS has more shares outstanding than it did 5 years ago.
Compared to 1 year ago, HAS has a worse debt to assets ratio.
2.2 Solvency
HAS has an Altman-Z score of 3.27. This indicates that HAS is financially healthy and has little risk of bankruptcy at the moment.
HAS's Altman-Z score of 3.27 is fine compared to the rest of the industry. HAS outperforms 60.61% of its industry peers.
HAS has a debt to FCF ratio of 6.64. This is a slightly negative value and a sign of low solvency as HAS would need 6.64 years to pay back of all of its debts.
HAS has a Debt to FCF ratio (6.64) which is comparable to the rest of the industry.
A Debt/Equity ratio of 13.77 is on the high side and indicates that HAS has dependencies on debt financing.
HAS has a worse Debt to Equity ratio (13.77) than 90.91% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 13.77 | ||
| Debt/FCF | 6.64 | ||
| Altman-Z | 3.27 |
ROIC/WACC1.66
WACC10.28%
2.3 Liquidity
A Current Ratio of 1.66 indicates that HAS should not have too much problems paying its short term obligations.
The Current ratio of HAS (1.66) is worse than 66.67% of its industry peers.
A Quick Ratio of 1.32 indicates that HAS should not have too much problems paying its short term obligations.
HAS has a Quick ratio (1.32) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.66 | ||
| Quick Ratio | 1.32 |
3. Growth
3.1 Past
HAS shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 17.66%, which is quite good.
Measured over the past years, HAS shows a decrease in Earnings Per Share. The EPS has been decreasing by -0.25% on average per year.
HAS shows a decrease in Revenue. In the last year, the revenue decreased by -6.47%.
The Revenue has been decreasing by -2.61% on average over the past years.
EPS 1Y (TTM)17.66%
EPS 3Y-8.34%
EPS 5Y-0.25%
EPS Q2Q%6.56%
Revenue 1Y (TTM)-6.47%
Revenue growth 3Y-13.64%
Revenue growth 5Y-2.61%
Sales Q2Q%-1.46%
3.2 Future
Based on estimates for the next years, HAS will show a quite strong growth in Earnings Per Share. The EPS will grow by 9.00% on average per year.
Based on estimates for the next years, HAS will show a small growth in Revenue. The Revenue will grow by 4.98% on average per year.
EPS Next Y21.92%
EPS Next 2Y14.06%
EPS Next 3Y11.52%
EPS Next 5Y9%
Revenue Next Year8.41%
Revenue Next 2Y6.59%
Revenue Next 3Y5.52%
Revenue Next 5Y4.98%
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 accelerating.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 17.44, HAS is valued on the expensive side.
Based on the Price/Earnings ratio, HAS is valued cheaply inside the industry as 87.88% of the companies are valued more expensively.
HAS is valuated rather cheaply when we compare the Price/Earnings ratio to 27.06, which is the current average of the S&P500 Index.
HAS is valuated correctly with a Price/Forward Earnings ratio of 15.11.
84.85% of the companies in the same industry are more expensive than HAS, based on the Price/Forward Earnings ratio.
HAS is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 22.69, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.44 | ||
| Fwd PE | 15.11 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, HAS is valued a bit cheaper than the industry average as 60.61% of the companies are valued more expensively.
Based on the Price/Free Cash Flow ratio, HAS is valued a bit cheaper than 60.61% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 22.15 | ||
| EV/EBITDA | 14.05 |
4.3 Compensation for Growth
HAS's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
HAS has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)0.8
PEG (5Y)N/A
EPS Next 2Y14.06%
EPS Next 3Y11.52%
5. Dividend
5.1 Amount
HAS has a Yearly Dividend Yield of 3.48%. Purely for dividend investing, there may be better candidates out there.
Compared to an average industry Dividend Yield of 4.06, HAS pays a better dividend. On top of this HAS pays more dividend than 81.82% of the companies listed in the same industry.
HAS's Dividend Yield is a higher than the S&P500 average which is at 2.45.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.48% |
5.2 History
The dividend of HAS has a limited annual growth rate of 1.82%.
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)1.82%
Div Incr Years0
Div Non Decr Years11
5.3 Sustainability
HAS has negative earnings and hence a negative payout ratio. The dividend may be in danger.
The dividend of HAS is growing, but earnings are growing more, so the dividend growth is sustainable.
DP-68.85%
EPS Next 2Y14.06%
EPS Next 3Y11.52%
NASDAQ:HAS (9/8/2025, 12:20:53 PM)
79.01
-0.72 (-0.9%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryLeisure Products
Earnings (Last)
Earnings (Next)
Inst Owners89.72%
Inst Owner Change0.31%
Ins Owners0.64%
Ins Owner Change4.04%
Market Cap11.08B
Analysts86.67
Price Target89.42 (13.18%)
Short Float %3.27%
Short Ratio1.91
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.48% |
Yearly Dividend2.8
Dividend Growth(5Y)1.82%
DP-68.85%
Div Incr Years0
Div Non Decr Years11
Ex-Date
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)59.89%
Min EPS beat(2)54.02%
Max EPS beat(2)65.75%
EPS beat(4)4
Avg EPS beat(4)46.57%
Min EPS beat(4)32.47%
Max EPS beat(4)65.75%
EPS beat(8)6
Avg EPS beat(8)39.87%
EPS beat(12)8
Avg EPS beat(12)25.52%
EPS beat(16)11
Avg EPS beat(16)23.15%
Revenue beat(2)2
Avg Revenue beat(2)12.12%
Min Revenue beat(2)10.35%
Max Revenue beat(2)13.9%
Revenue beat(4)3
Avg Revenue beat(4)7.11%
Min Revenue beat(4)-2.04%
Max Revenue beat(4)13.9%
Revenue beat(8)5
Avg Revenue beat(8)2.39%
Revenue beat(12)7
Avg Revenue beat(12)3.12%
Revenue beat(16)9
Avg Revenue beat(16)2.49%
PT rev (1m)9.16%
PT rev (3m)15.57%
EPS NQ rev (1m)0.38%
EPS NQ rev (3m)-4.54%
EPS NY rev (1m)13.24%
EPS NY rev (3m)16.26%
Revenue NQ rev (1m)0.82%
Revenue NQ rev (3m)3.78%
Revenue NY rev (1m)0.98%
Revenue NY rev (3m)4.59%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.44 | ||
| Fwd PE | 15.11 | ||
| P/S | 2.61 | ||
| P/FCF | 22.15 | ||
| P/OCF | 16.02 | ||
| P/B | 45.95 | ||
| P/tB | N/A | ||
| EV/EBITDA | 14.05 |
EPS(TTM)4.53
EY5.73%
EPS(NY)5.23
Fwd EY6.62%
FCF(TTM)3.57
FCFY4.51%
OCF(TTM)4.93
OCFY6.24%
SpS30.31
BVpS1.72
TBVpS-13.04
PEG (NY)0.8
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -10.98% | ||
| ROE | -235.71% | ||
| ROCE | 21.48% | ||
| ROIC | 17.05% | ||
| ROICexc | 19.79% | ||
| ROICexgc | 50.57% | ||
| OM | 19.95% | ||
| PM (TTM) | N/A | ||
| GM | 65.02% | ||
| FCFM | 11.77% |
ROA(3y)-4.83%
ROA(5y)-1.63%
ROE(3y)-33.25%
ROE(5y)-15.58%
ROIC(3y)9.69%
ROIC(5y)9.03%
ROICexc(3y)10.94%
ROICexc(5y)10.35%
ROICexgc(3y)33.49%
ROICexgc(5y)33.79%
ROCE(3y)12.29%
ROCE(5y)11.43%
ROICexcg growth 3Y5.85%
ROICexcg growth 5Y9.03%
ROICexc growth 3Y10.42%
ROICexc growth 5Y-3.32%
OM growth 3Y10.55%
OM growth 5Y6.26%
PM growth 3Y11.77%
PM growth 5Y-3.3%
GM growth 3Y2.32%
GM growth 5Y4.07%
F-Score6
Asset Turnover0.82
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 13.77 | ||
| Debt/FCF | 6.64 | ||
| Debt/EBITDA | 3.34 | ||
| Cap/Depr | 131.53% | ||
| Cap/Sales | 4.51% | ||
| Interest Coverage | 5.04 | ||
| Cash Conversion | 69.62% | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.66 | ||
| Quick Ratio | 1.32 | ||
| Altman-Z | 3.27 |
F-Score6
WACC10.28%
ROIC/WACC1.66
Cap/Depr(3y)98.46%
Cap/Depr(5y)78.05%
Cap/Sales(3y)3.98%
Cap/Sales(5y)3.26%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)17.66%
EPS 3Y-8.34%
EPS 5Y-0.25%
EPS Q2Q%6.56%
EPS Next Y21.92%
EPS Next 2Y14.06%
EPS Next 3Y11.52%
EPS Next 5Y9%
Revenue 1Y (TTM)-6.47%
Revenue growth 3Y-13.64%
Revenue growth 5Y-2.61%
Sales Q2Q%-1.46%
Revenue Next Year8.41%
Revenue Next 2Y6.59%
Revenue Next 3Y5.52%
Revenue Next 5Y4.98%
EBIT growth 1Y32.46%
EBIT growth 3Y-4.52%
EBIT growth 5Y3.49%
EBIT Next Year47.05%
EBIT Next 3Y19.43%
EBIT Next 5Y11.51%
FCF growth 1Y273.84%
FCF growth 3Y-1.75%
FCF growth 5Y4.58%
OCF growth 1Y100.9%
OCF growth 3Y1.19%
OCF growth 5Y5.35%