HASBRO INC (HAS) Fundamental Analysis & Valuation

NASDAQ:HAS • US4180561072

Current stock price

91.11 USD
-0.25 (-0.27%)
At close:
89.4863 USD
-1.62 (-1.78%)
After Hours:

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

6

1. HAS Profitability Analysis

1.1 Basic Checks

  • In the past year HAS was profitable.
  • HAS had a positive operating cash flow in the past year.
  • 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 Return On Assets of -5.81%. This is in the lower half of the industry: HAS underperforms 62.50% of its industry peers.
  • The Return On Equity of HAS (-59.87%) is worse than 68.75% of its industry peers.
  • HAS has a better Return On Invested Capital (23.53%) than 100.00% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for HAS is significantly above the industry average of 7.40%.
  • The 3 year average ROIC (14.43%) for HAS is below the current ROIC(23.53%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA -5.81%
ROE -59.87%
ROIC 23.53%
ROA(3y)-7.5%
ROA(5y)-3.21%
ROE(3y)-55.6%
ROE(5y)-29.09%
ROIC(3y)14.43%
ROIC(5y)12.38%
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 has a better Operating Margin (23.21%) than 96.88% of its industry peers.
  • In the last couple of years the Operating Margin of HAS has grown nicely.
  • With an excellent Gross Margin value of 64.58%, HAS belongs to the best of the industry, outperforming 90.63% of the companies in the same industry.
  • HAS's Gross Margin has improved in the last couple of years.
Industry RankSector Rank
OM 23.21%
PM (TTM) N/A
GM 64.58%
OM growth 3Y16.9%
OM growth 5Y11.99%
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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4

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.
  • The number of shares outstanding for HAS has been increased compared to 1 year ago.
  • The number of shares outstanding for HAS has been increased compared to 5 years ago.
  • HAS has a worse debt/assets ratio than last year.
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 an Altman-Z score of 3.58. This indicates that HAS is financially healthy and has little risk of bankruptcy at the moment.
  • Looking at the Altman-Z score, with a value of 3.58, HAS is in the better half of the industry, outperforming 65.63% of the companies in the same industry.
  • 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 has a better Debt to FCF ratio (4.70) than 62.50% of its industry peers.
  • HAS has a Debt/Equity ratio of 5.14. This is a high value indicating a heavy dependency on external financing.
  • Looking at the Debt to Equity ratio, with a value of 5.14, HAS is doing worse than 84.38% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 5.14
Debt/FCF 4.7
Altman-Z 3.58
ROIC/WACC2.59
WACC9.08%
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

  • A Current Ratio of 1.38 indicates that HAS should not have too much problems paying its short term obligations.
  • HAS has a Current ratio of 1.38. This is in the lower half of the industry: HAS underperforms 71.88% of its industry peers.
  • HAS has a Quick Ratio of 1.24. This is a normal value and indicates that HAS is financially healthy and should not expect problems in meeting its short term obligations.
  • HAS has a Quick ratio (1.24) which is comparable to the rest of the 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

5

3. HAS Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 37.56% over the past year.
  • 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%.
  • Measured over the past years, HAS shows a decrease in Revenue. The Revenue has been decreasing by -2.97% on average per year.
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

  • The Earnings Per Share is expected to grow by 6.57% on average over the next years.
  • Based on estimates for the next years, HAS will show a small growth in Revenue. The Revenue will grow by 4.94% on average per year.
EPS Next Y4.34%
EPS Next 2Y7.06%
EPS Next 3Y8.12%
EPS Next 5Y6.57%
Revenue Next Year8.45%
Revenue Next 2Y7.72%
Revenue Next 3Y6.05%
Revenue Next 5Y4.94%

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 stable.
  • 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.
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

  • Based on the Price/Earnings ratio of 16.48, the valuation of HAS can be described as correct.
  • Based on the Price/Earnings ratio, HAS is valued cheaply inside the industry as 81.25% of the companies are valued more expensively.
  • Compared to an average S&P500 Price/Earnings ratio of 25.23, HAS is valued a bit cheaper.
  • The Price/Forward Earnings ratio is 15.79, which indicates a correct valuation of HAS.
  • Based on the Price/Forward Earnings ratio, HAS is valued a bit cheaper than 71.88% of the companies in the same industry.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 23.28, HAS is valued a bit cheaper.
Industry RankSector Rank
PE 16.48
Fwd PE 15.79
HAS Price Earnings VS Forward Price EarningsHAS Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • HAS's Enterprise Value to EBITDA is on the same level as the industry average.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of HAS is on the same level as its industry peers.
Industry RankSector Rank
P/FCF 18.45
EV/EBITDA 12.33
HAS Per share dataHAS EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 10 20 30

4.3 Compensation for Growth

  • The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
  • The decent profitability rating of HAS may justify a higher PE ratio.
PEG (NY)3.8
PEG (5Y)2.02
EPS Next 2Y7.06%
EPS Next 3Y8.12%

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

6

5. HAS Dividend Analysis

5.1 Amount

  • HAS has a Yearly Dividend Yield of 2.94%.
  • HAS's Dividend Yield is a higher than the industry average which is at 1.27.
  • HAS's Dividend Yield is rather good when compared to the S&P500 average which is at 1.91.
Industry RankSector Rank
Dividend Yield 2.94%

5.2 History

  • The dividend of HAS has a limited annual growth rate of 0.61%.
  • HAS has paid a dividend for at least 10 years, which is 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 2Y7.06%
EPS Next 3Y8.12%
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 (3/20/2026, 8:00:01 PM)

After market: 89.4863 -1.62 (-1.78%)

91.11

-0.25 (-0.27%)

Chartmill FA Rating
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryLeisure Products
Earnings (Last)02-10
Earnings (Next)04-22
Inst Owners94.3%
Inst Owner Change3.75%
Ins Owners0.63%
Ins Owner Change0.21%
Market Cap12.82B
Revenue(TTM)4.70B
Net Income(TTM)-322.40M
Analysts84
Price Target114.94 (26.16%)
Short Float %2.93%
Short Ratio2.1
Dividend
Industry RankSector Rank
Dividend Yield 2.94%
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)20.18%
PT rev (3m)23.68%
EPS NQ rev (1m)-4.82%
EPS NQ rev (3m)-3.32%
EPS NY rev (1m)8.18%
EPS NY rev (3m)9.11%
Revenue NQ rev (1m)-0.75%
Revenue NQ rev (3m)0.38%
Revenue NY rev (1m)3.06%
Revenue NY rev (3m)2.23%
Valuation
Industry RankSector Rank
PE 16.48
Fwd PE 15.79
P/S 2.73
P/FCF 18.45
P/OCF 14.35
P/B 23.8
P/tB N/A
EV/EBITDA 12.33
EPS(TTM)5.53
EY6.07%
EPS(NY)5.77
Fwd EY6.33%
FCF(TTM)4.94
FCFY5.42%
OCF(TTM)6.35
OCFY6.97%
SpS33.42
BVpS3.83
TBVpS-8.35
PEG (NY)3.8
PEG (5Y)2.02
Graham Number21.82
Profitability
Industry RankSector Rank
ROA -5.81%
ROE -59.87%
ROCE 29.65%
ROIC 23.53%
ROICexc 30.94%
ROICexgc 79.79%
OM 23.21%
PM (TTM) N/A
GM 64.58%
FCFM 14.78%
ROA(3y)-7.5%
ROA(5y)-3.21%
ROE(3y)-55.6%
ROE(5y)-29.09%
ROIC(3y)14.43%
ROIC(5y)12.38%
ROICexc(3y)17.92%
ROICexc(5y)14.9%
ROICexgc(3y)50.95%
ROICexgc(5y)43.21%
ROCE(3y)18.18%
ROCE(5y)15.65%
ROICexgc growth 3Y42.78%
ROICexgc growth 5Y19.54%
ROICexc growth 3Y45.69%
ROICexc growth 5Y30.42%
OM growth 3Y16.9%
OM growth 5Y11.99%
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 5.14
Debt/FCF 4.7
Debt/EBITDA 2.26
Cap/Depr 146.35%
Cap/Sales 4.22%
Interest Coverage 6.89
Cash Conversion 72.8%
Profit Quality N/A
Current Ratio 1.38
Quick Ratio 1.24
Altman-Z 3.58
F-Score4
WACC9.08%
ROIC/WACC2.59
Cap/Depr(3y)122.28%
Cap/Depr(5y)97.82%
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 Y4.34%
EPS Next 2Y7.06%
EPS Next 3Y8.12%
EPS Next 5Y6.57%
Revenue 1Y (TTM)13.68%
Revenue growth 3Y-7.06%
Revenue growth 5Y-2.97%
Sales Q2Q%31.25%
Revenue Next Year8.45%
Revenue Next 2Y7.72%
Revenue Next 3Y6.05%
Revenue Next 5Y4.94%
EBIT growth 1Y37.72%
EBIT growth 3Y8.64%
EBIT growth 5Y8.66%
EBIT Next Year35.24%
EBIT Next 3Y14.93%
EBIT Next 5Y9.66%
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 Fundamental Analysis 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 16.48 and the Price/Book (PB) ratio is 23.8.


Is the dividend of HASBRO INC sustainable?

The dividend rating of HASBRO INC (HAS) is 6 / 10 and the dividend payout ratio is -121.74%.