HASBRO INC (HAS) Stock Fundamental Analysis

USA • Nasdaq • NASDAQ:HAS • US4180561072

93.84 USD
-1.59 (-1.67%)
At close: Feb 6, 2026
93.9 USD
+0.06 (+0.06%)
After Hours: 2/6/2026, 8:00:01 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

5

Overall HAS gets a fundamental rating of 5 out of 10. We evaluated HAS against 31 industry peers in the Leisure Products industry. HAS has only an average score on both its financial health and profitability. HAS has a decent growth rate and is not valued too expensively. Finally HAS also has an excellent dividend rating.


Dividend Valuation Growth Profitability Health

6

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.
  • In the past 5 years HAS always reported a positive cash flow from operatings.
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 0 500M -500M -1B

1.2 Ratios

  • Looking at the Return On Assets, with a value of -10.11%, HAS is doing worse than 67.74% of the companies in the same industry.
  • HAS has a Return On Equity of -137.38%. This is amonst the worse of the industry: HAS underperforms 80.65% of its industry peers.
  • HAS has a better Return On Invested Capital (16.95%) than 96.77% of its industry peers.
  • HAS had an Average Return On Invested Capital over the past 3 years of 9.69%. This is above the industry average of 7.65%.
  • The 3 year average ROIC (9.69%) for HAS is below the current ROIC(16.95%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA -10.11%
ROE -137.38%
ROIC 16.95%
ROA(3y)-4.83%
ROA(5y)-1.63%
ROE(3y)-33.25%
ROE(5y)-15.58%
ROIC(3y)9.69%
ROIC(5y)9.03%
HAS Yearly ROA, ROE, ROICHAS Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -50 -100

1.3 Margins

  • In the last couple of years the Profit Margin of HAS has declined.
  • HAS's Operating Margin of 20.14% is amongst the best of the industry. HAS outperforms 96.77% 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 64.69%, HAS belongs to the best of the industry, outperforming 93.55% of the companies in the same industry.
  • In the last couple of years the Gross Margin of HAS has grown nicely.
Industry RankSector Rank
OM 20.14%
PM (TTM) N/A
GM 64.69%
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%
HAS Yearly Profit, Operating, Gross MarginsHAS Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 -20 40 60

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ROAROEROICOperating and Profit MarginShow most profitable peers

4

2. Health

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so HAS is creating value.
  • Compared to 1 year ago, HAS has more shares outstanding
  • 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 20M 40M 60M 80M 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 2B 4B 6B 8B 10B

2.2 Solvency

  • An Altman-Z score of 3.44 indicates that HAS is not in any danger for bankruptcy at the moment.
  • HAS has a Altman-Z score of 3.44. This is in the better half of the industry: HAS outperforms 67.74% of its industry peers.
  • HAS has a debt to FCF ratio of 6.03. This is a slightly negative value and a sign of low solvency as HAS would need 6.03 years to pay back of all of its debts.
  • Looking at the Debt to FCF ratio, with a value of 6.03, HAS is in line with its industry, outperforming 54.84% of the companies in the same industry.
  • HAS has a Debt/Equity ratio of 8.17. This is a high value indicating a heavy dependency on external financing.
  • Looking at the Debt to Equity ratio, with a value of 8.17, HAS is doing worse than 83.87% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 8.17
Debt/FCF 6.03
Altman-Z 3.44
ROIC/WACC1.81
WACC9.36%
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 1B 2B 3B 4B

2.3 Liquidity

  • HAS has a Current Ratio of 1.70. This is a normal value and indicates that HAS is financially healthy and should not expect problems in meeting its short term obligations.
  • The Current ratio of HAS (1.70) is worse than 61.29% of its industry peers.
  • HAS has a Quick Ratio of 1.42. 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 better Quick ratio (1.42) than 67.74% of its industry peers.
Industry RankSector Rank
Current Ratio 1.7
Quick Ratio 1.42
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 2B 4B 6B

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

4

3. Growth

3.1 Past

  • HAS shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 13.71%, which is quite good.
  • HAS shows a decrease in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -0.25% yearly.
  • HAS shows a small growth in Revenue. In the last year, the Revenue has grown by 0.79%.
  • The Revenue has been decreasing by -2.61% on average over the past years.
EPS 1Y (TTM)13.71%
EPS 3Y-8.34%
EPS 5Y-0.25%
EPS Q2Q%-2.89%
Revenue 1Y (TTM)0.79%
Revenue growth 3Y-13.64%
Revenue growth 5Y-2.61%
Sales Q2Q%8.29%

3.2 Future

  • HAS is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 9.76% yearly.
  • Based on estimates for the next years, HAS will show a small growth in Revenue. The Revenue will grow by 5.62% on average per year.
EPS Next Y25.03%
EPS Next 2Y15.18%
EPS Next 3Y13.43%
EPS Next 5Y9.76%
Revenue Next Year11.07%
Revenue Next 2Y8.22%
Revenue Next 3Y7.1%
Revenue Next 5Y5.62%

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.
  • 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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Find the best growth stocksShow best growing peers

5

4. Valuation

4.1 Price/Earnings Ratio

  • HAS is valuated rather expensively with a Price/Earnings ratio of 20.95.
  • 80.65% of the companies in the same industry are more expensive than HAS, based on the Price/Earnings ratio.
  • The average S&P500 Price/Earnings ratio is at 27.93. HAS is valued slightly cheaper when compared to this.
  • With a Price/Forward Earnings ratio of 17.59, HAS is valued on the expensive side.
  • Based on the Price/Forward Earnings ratio, HAS is valued a bit cheaper than 74.19% of the companies in the same industry.
  • When comparing the Price/Forward Earnings ratio of HAS to the average of the S&P500 Index (27.77), we can say HAS is valued slightly cheaper.
Industry RankSector Rank
PE 20.95
Fwd PE 17.59
HAS Price Earnings VS Forward Price EarningsHAS Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • HAS's Enterprise Value to EBITDA is on the same level as the industry average.
  • Based on the Price/Free Cash Flow ratio, HAS is valued a bit cheaper than 61.29% of the companies in the same industry.
Industry RankSector Rank
P/FCF 23.93
EV/EBITDA 15.52
HAS Per share dataHAS EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 10 -10 20 30

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.
  • HAS's earnings are expected to grow with 13.43% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.84
PEG (5Y)N/A
EPS Next 2Y15.18%
EPS Next 3Y13.43%

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

7

5. Dividend

5.1 Amount

  • HAS has a Yearly Dividend Yield of 2.93%. Purely for dividend investing, there may be better candidates out there.
  • HAS's Dividend Yield is rather good when compared to the industry average which is at 1.25. HAS pays more dividend than 83.87% of the companies in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.81, HAS pays a better dividend.
Industry RankSector Rank
Dividend Yield 2.93%

5.2 History

  • The dividend of HAS has a limited annual growth rate of 1.82%.
  • 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)1.82%
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 0.5 1 1.5 2 2.5

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-70.2%
EPS Next 2Y15.18%
EPS Next 3Y13.43%
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 0 500M -500M -1B

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Find the best dividend stocksShow peers with best dividend

HASBRO INC

NASDAQ:HAS (2/6/2026, 8:00:01 PM)

After market: 93.9 +0.06 (+0.06%)

93.84

-1.59 (-1.67%)

Chartmill FA Rating
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryLeisure Products
Earnings (Last)10-23
Earnings (Next)02-10
Inst Owners92.59%
Inst Owner Change-1%
Ins Owners0.61%
Ins Owner Change-1.92%
Market Cap13.17B
Revenue(TTM)4.36B
Net Income(TTM)-558.30M
Analysts85.26
Price Target95.64 (1.92%)
Short Float %3.03%
Short Ratio2.51
Dividend
Industry RankSector Rank
Dividend Yield 2.93%
Yearly Dividend2.8
Dividend Growth(5Y)1.82%
DP-70.2%
Div Incr Years0
Div Non Decr Years11
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)33.8%
Min EPS beat(2)1.85%
Max EPS beat(2)65.75%
EPS beat(4)4
Avg EPS beat(4)38.52%
Min EPS beat(4)1.85%
Max EPS beat(4)65.75%
EPS beat(8)7
Avg EPS beat(8)40.64%
EPS beat(12)9
Avg EPS beat(12)26.3%
EPS beat(16)11
Avg EPS beat(16)22.33%
Revenue beat(2)2
Avg Revenue beat(2)6.37%
Min Revenue beat(2)2.4%
Max Revenue beat(2)10.35%
Revenue beat(4)4
Avg Revenue beat(4)8.22%
Min Revenue beat(4)2.4%
Max Revenue beat(4)13.9%
Revenue beat(8)6
Avg Revenue beat(8)3.87%
Revenue beat(12)8
Avg Revenue beat(12)3.4%
Revenue beat(16)10
Avg Revenue beat(16)2.7%
PT rev (1m)2.09%
PT rev (3m)3.93%
EPS NQ rev (1m)1.26%
EPS NQ rev (3m)-0.57%
EPS NY rev (1m)0.5%
EPS NY rev (3m)0.36%
Revenue NQ rev (1m)-0.24%
Revenue NQ rev (3m)0.4%
Revenue NY rev (1m)-0.04%
Revenue NY rev (3m)-0.18%
Valuation
Industry RankSector Rank
PE 20.95
Fwd PE 17.59
P/S 3.02
P/FCF 23.93
P/OCF 17.56
P/B 32.41
P/tB N/A
EV/EBITDA 15.52
EPS(TTM)4.48
EY4.77%
EPS(NY)5.33
Fwd EY5.68%
FCF(TTM)3.92
FCFY4.18%
OCF(TTM)5.34
OCFY5.69%
SpS31.05
BVpS2.9
TBVpS-11.98
PEG (NY)0.84
PEG (5Y)N/A
Graham Number17.09
Profitability
Industry RankSector Rank
ROA -10.11%
ROE -137.38%
ROCE 21.35%
ROIC 16.95%
ROICexc 19.96%
ROICexgc 49.73%
OM 20.14%
PM (TTM) N/A
GM 64.69%
FCFM 12.63%
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%
ROICexgc growth 3Y5.85%
ROICexgc 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-Score5
Asset Turnover0.79
Health
Industry RankSector Rank
Debt/Equity 8.17
Debt/FCF 6.03
Debt/EBITDA 3.25
Cap/Depr 137.68%
Cap/Sales 4.58%
Interest Coverage 5.21
Cash Conversion 73.35%
Profit Quality N/A
Current Ratio 1.7
Quick Ratio 1.42
Altman-Z 3.44
F-Score5
WACC9.36%
ROIC/WACC1.81
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)13.71%
EPS 3Y-8.34%
EPS 5Y-0.25%
EPS Q2Q%-2.89%
EPS Next Y25.03%
EPS Next 2Y15.18%
EPS Next 3Y13.43%
EPS Next 5Y9.76%
Revenue 1Y (TTM)0.79%
Revenue growth 3Y-13.64%
Revenue growth 5Y-2.61%
Sales Q2Q%8.29%
Revenue Next Year11.07%
Revenue Next 2Y8.22%
Revenue Next 3Y7.1%
Revenue Next 5Y5.62%
EBIT growth 1Y36.04%
EBIT growth 3Y-4.52%
EBIT growth 5Y3.49%
EBIT Next Year50.05%
EBIT Next 3Y19.29%
EBIT Next 5Y12.24%
FCF growth 1Y212.49%
FCF growth 3Y-1.75%
FCF growth 5Y4.58%
OCF growth 1Y97.32%
OCF growth 3Y1.19%
OCF growth 5Y5.35%

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 5 / 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 20.95 and the Price/Book (PB) ratio is 32.41.


Is the dividend of HASBRO INC sustainable?

The dividend rating of HASBRO INC (HAS) is 7 / 10 and the dividend payout ratio is -70.2%.