HASBRO INC (HAS) Stock Fundamental Analysis
USA - NASDAQ:HAS - US4180561072 - Common Stock
75.8 USD
+0.21 (+0.28%)
Taking everything into account, HAS scores 5 out of 10 in our fundamental rating. 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 is not valued too expensively and it also shows a decent 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.
In the past 5 years HAS always reported a positive cash flow from operatings.
1.2 Ratios
With a Return On Assets value of -10.98%, HAS is not doing good in the industry: 66.67% of the companies in the same industry are doing better.
With a Return On Equity value of -235.71%, HAS is not doing good in the industry: 87.88% of the companies in the same industry are doing better.
HAS has a better Return On Invested Capital (17.05%) than 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 7.78%.
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
HAS's Profit Margin has declined in the last couple of years.
With an excellent Operating Margin value of 19.95%, HAS belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
HAS's Operating Margin has improved in the last couple of years.
Looking at the Gross Margin, with a value of 65.02%, HAS belongs to the top of the industry, outperforming 90.91% of the companies in the same industry.
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
HAS has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some 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.
The debt/assets ratio for HAS is higher compared to a year ago.
2.2 Solvency
An Altman-Z score of 3.20 indicates that HAS is not in any danger for bankruptcy at the moment.
HAS has a Altman-Z score of 3.20. This is comparable to the rest of the industry: HAS outperforms 57.58% 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.
The Debt to FCF ratio of HAS (6.64) 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's Debt to Equity ratio of 13.77 is on the low side compared to the rest of the industry. HAS is outperformed by 90.91% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 13.77 | ||
| Debt/FCF | 6.64 | ||
| Altman-Z | 3.2 |
ROIC/WACC1.65
WACC10.32%
2.3 Liquidity
HAS has a Current Ratio of 1.66. 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 Current ratio of 1.66. This is in the lower half of the industry: HAS underperforms 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.
The Quick ratio of HAS (1.32) is comparable to the rest of the industry.
| 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.
Looking at the last year, HAS shows a decrease in Revenue. The Revenue has decreased by -6.47% in the last year.
Measured over the past years, HAS shows a decrease in Revenue. The Revenue has been decreasing by -2.61% on average per year.
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
HAS is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 9.00% yearly.
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 Y22.11%
EPS Next 2Y14.13%
EPS Next 3Y11.73%
EPS Next 5Y9%
Revenue Next Year8.41%
Revenue Next 2Y6.59%
Revenue Next 3Y5.52%
Revenue Next 5Y4.98%
3.3 Evolution
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
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
A Price/Earnings ratio of 16.73 indicates a correct valuation of HAS.
Compared to the rest of the industry, the Price/Earnings ratio of HAS indicates a rather cheap valuation: HAS is cheaper than 87.88% of the companies listed in the same industry.
HAS is valuated rather cheaply when we compare the Price/Earnings ratio to 27.54, which is the current average of the S&P500 Index.
HAS is valuated correctly with a Price/Forward Earnings ratio of 14.47.
Based on the Price/Forward Earnings ratio, HAS is valued cheaply inside the industry as 90.91% of the companies are valued more expensively.
The average S&P500 Price/Forward Earnings ratio is at 23.05. HAS is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.73 | ||
| Fwd PE | 14.47 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of HAS indicates a somewhat cheap valuation: HAS is cheaper than 63.64% of the companies listed in the same industry.
Based on the Price/Free Cash Flow ratio, HAS is valued a bit cheaper than the industry average as 60.61% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 21.25 | ||
| EV/EBITDA | 13.46 |
4.3 Compensation for Growth
The 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)0.76
PEG (5Y)N/A
EPS Next 2Y14.13%
EPS Next 3Y11.73%
5. Dividend
5.1 Amount
HAS has a Yearly Dividend Yield of 3.76%.
HAS's Dividend Yield is a higher than the industry average which is at 4.31.
Compared to an average S&P500 Dividend Yield of 2.41, HAS pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.76% |
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.
HAS's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP-68.85%
EPS Next 2Y14.13%
EPS Next 3Y11.73%
NASDAQ:HAS (9/29/2025, 10:42:09 AM)
75.8
+0.21 (+0.28%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryLeisure Products
Earnings (Last)
Earnings (Next)
Inst Owners89.44%
Inst Owner Change0.31%
Ins Owners0.61%
Ins Owner Change-1.62%
Market Cap10.63B
Analysts86.67
Price Target89.42 (17.97%)
Short Float %2.8%
Short Ratio1.85
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.76% |
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)0%
PT rev (3m)13.39%
EPS NQ rev (1m)0%
EPS NQ rev (3m)3.58%
EPS NY rev (1m)0.16%
EPS NY rev (3m)13.53%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)5.4%
Revenue NY rev (1m)0%
Revenue NY rev (3m)4.27%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.73 | ||
| Fwd PE | 14.47 | ||
| P/S | 2.5 | ||
| P/FCF | 21.25 | ||
| P/OCF | 15.37 | ||
| P/B | 44.09 | ||
| P/tB | N/A | ||
| EV/EBITDA | 13.46 |
EPS(TTM)4.53
EY5.98%
EPS(NY)5.24
Fwd EY6.91%
FCF(TTM)3.57
FCFY4.71%
OCF(TTM)4.93
OCFY6.51%
SpS30.31
BVpS1.72
TBVpS-13.04
PEG (NY)0.76
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 | 3.2 |
F-Score6
WACC10.32%
ROIC/WACC1.65
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 Y22.11%
EPS Next 2Y14.13%
EPS Next 3Y11.73%
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 Year46.21%
EBIT Next 3Y18.81%
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%