85.13 USD
-1.07 (-1.24%)
84.54 USD
-0.59 (-0.69%)
We assign a fundamental rating of 5 out of 10 to HAS. HAS was compared to 31 industry peers in the Leisure Products industry. HAS has only an average score on both its financial health and profitability. HAS is not valued too expensively and it also shows a decent growth rate. HAS also has an excellent dividend rating.
1. Profitability
1.1 Basic Checks
- In the past year HAS was profitable.
- 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
- HAS has a worse Return On Assets (-10.11%) than 67.74% of its industry peers.
- HAS has a worse Return On Equity (-137.38%) than 80.65% of its industry peers.
- With an excellent Return On Invested Capital value of 16.95%, HAS belongs to the best of the industry, outperforming 96.77% of the companies in the same industry.
- The Average Return On Invested Capital over the past 3 years for HAS is above the industry average of 7.35%.
- The 3 year average ROIC (9.69%) for HAS is below the current ROIC(16.95%), indicating increased profibility in the last year.
| Industry Rank | Sector 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%
1.3 Margins
- HAS's Profit Margin has declined in the last couple of years.
- HAS's Operating Margin of 20.14% is amongst the best of the industry. HAS outperforms 100.00% of its industry peers.
- HAS's Operating Margin has improved in the last couple of years.
- Looking at the Gross Margin, with a value of 64.69%, HAS belongs to the top 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 Rank | Sector 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%
2. Health
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.
- 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 3.32. 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 3.32, HAS is in the better half of the industry, outperforming 67.74% of the companies in the same industry.
- 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.
- HAS has a Debt to FCF ratio (6.03) which is in line with its industry peers.
- HAS has a Debt/Equity ratio of 8.17. This is a high value indicating a heavy dependency on external financing.
- HAS has a Debt to Equity ratio of 8.17. This is amonst the worse of the industry: HAS underperforms 87.10% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 8.17 | ||
| Debt/FCF | 6.03 | ||
| Altman-Z | 3.32 |
ROIC/WACC1.8
WACC9.4%
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.
- HAS's Current ratio of 1.70 is on the low side compared to the rest of the industry. HAS is outperformed by 64.52% 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.
- Looking at the Quick ratio, with a value of 1.42, HAS is in the better half of the industry, outperforming 67.74% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.7 | ||
| Quick Ratio | 1.42 |
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.
- 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 small growth in Revenue. The Revenue has grown by 0.79% in the last year.
- 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
- The Earnings Per Share is expected to grow by 9.76% on average over the next years. This is quite good.
- The Revenue is expected to grow by 5.62% on average over the next years.
EPS Next Y24.42%
EPS Next 2Y15.08%
EPS Next 3Y13.29%
EPS Next 5Y9.76%
Revenue Next Year11.07%
Revenue Next 2Y8.19%
Revenue Next 3Y7.1%
Revenue Next 5Y5.62%
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
- Based on the Price/Earnings ratio of 19.00, the valuation of HAS can be described as rather expensive.
- 87.10% 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 26.94. HAS is valued slightly cheaper when compared to this.
- HAS is valuated correctly with a Price/Forward Earnings ratio of 15.99.
- Based on the Price/Forward Earnings ratio, HAS is valued cheaply inside the industry as 83.87% of the companies are valued more expensively.
- HAS is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 23.94, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 19 | ||
| Fwd PE | 15.99 |
4.2 Price Multiples
- HAS's Enterprise Value to EBITDA ratio is in line with 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 Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 21.71 | ||
| EV/EBITDA | 14.47 |
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.
- A more expensive valuation may be justified as HAS's earnings are expected to grow with 13.29% in the coming years.
PEG (NY)0.78
PEG (5Y)N/A
EPS Next 2Y15.08%
EPS Next 3Y13.29%
5. Dividend
5.1 Amount
- HAS has a Yearly Dividend Yield of 3.22%. 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 1.22. HAS pays more dividend than 83.87% of the companies in the same industry.
- HAS's Dividend Yield is rather good when compared to the S&P500 average which is at 1.83.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.22% |
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 their dividend for at least 10 years, which is a reliable track record.
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-70.2%
EPS Next 2Y15.08%
EPS Next 3Y13.29%
85.13
-1.07 (-1.24%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryLeisure Products
Earnings (Last)10-23 2025-10-23/bmo
Earnings (Next)02-18 2026-02-18/amc
Inst Owners92.59%
Inst Owner Change0.08%
Ins Owners0.61%
Ins Owner Change-1.97%
Market Cap11.95B
Revenue(TTM)4.36B
Net Income(TTM)-558.30M
Analysts85.26
Price Target94.87 (11.44%)
Short Float %2.75%
Short Ratio2.25
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.22% |
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)2.08%
PT rev (3m)5.01%
EPS NQ rev (1m)0.29%
EPS NQ rev (3m)6.74%
EPS NY rev (1m)0%
EPS NY rev (3m)1.89%
Revenue NQ rev (1m)-0.24%
Revenue NQ rev (3m)4.88%
Revenue NY rev (1m)-0.07%
Revenue NY rev (3m)2.36%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 19 | ||
| Fwd PE | 15.99 | ||
| P/S | 2.74 | ||
| P/FCF | 21.71 | ||
| P/OCF | 15.93 | ||
| P/B | 29.4 | ||
| P/tB | N/A | ||
| EV/EBITDA | 14.47 |
EPS(TTM)4.48
EY5.26%
EPS(NY)5.32
Fwd EY6.25%
FCF(TTM)3.92
FCFY4.61%
OCF(TTM)5.34
OCFY6.28%
SpS31.05
BVpS2.9
TBVpS-11.98
PEG (NY)0.78
PEG (5Y)N/A
Graham Number17.09
Profitability
| Industry Rank | Sector 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 Rank | Sector 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 | 3.32 |
F-Score5
WACC9.4%
ROIC/WACC1.8
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 Y24.42%
EPS Next 2Y15.08%
EPS Next 3Y13.29%
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 2Y8.19%
Revenue Next 3Y7.1%
Revenue Next 5Y5.62%
EBIT growth 1Y36.04%
EBIT growth 3Y-4.52%
EBIT growth 5Y3.49%
EBIT Next Year49.93%
EBIT Next 3Y19.01%
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 6 / 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 19 and the Price/Book (PB) ratio is 29.4.
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%.