Hasbro Inc
Exchange: NASDAQSector: Consumer CyclicalIndustry: Leisure
Hasbro is a leading games, IP and toy company whose mission is to create joy and community through the magic of play. With over 164 years of expertise, Hasbro delivers groundbreaking play experiences and reaches over 500 million kids, families and fans around the world, through physical and digital games, video games, toys, licensed consumer products, location-based entertainment, film, TV and more. Through its franchise-first approach, Hasbro unlocks value from both new and legacy IP, including MAGIC: THE GATHERING, DUNGEONS & DRAGONS, MONOPOLY, HASBRO GAMES, NERF, TRANSFORMERS, PLAY-DOH and PEPPA PIG, as well as premier partner brands. Powered by its portfolio of thousands of iconic marks and a diversified network of partners and subsidiary studios, Hasbro brings fans together wherever they are, from tabletop to screen. For more than a decade, Hasbro has been consistently recognized for its corporate citizenship, including being named one of the 100 Best Corporate Citizens by 3BL Media, a 2025 JUST Capital Industry Leader, one of the 50 Most Community-Minded Companies in the U.S. by the Civic 50, and a Brand that Matters by Fast Company.
Did you know?
Free cash flow has been growing at 5.0% annually.
Current Price
$95.08
-1.55%GoodMoat Value
$68.56
27.9% overvaluedProfile
Valuation (TTM)
Market Cap$13.34B
P/E-41.39
EV$15.43B
P/B23.60
Shares Out140.34M
P/Sales2.84
Revenue$4.70B
EV/EBITDA68.82
Hasbro Inc (HAS) Stock Analysis
GoodMoat Analysis
Hasbro's analysis is unfavourable for a value investor. It fails the initial Moat & Quality Gate of the GoodMoat framework, showing a weak competitive position and concerning financial health, despite a modest free cash flow yield.
Read full analysis
Hasbro is a global play and entertainment company, known for brands like Monopoly, Magic: The Gathering, and Transformers. Applying the GoodMoat framework, the company shows significant weaknesses. In Moat Identification, it likely scores low (<5), as its primary advantages are brand and niche dominance in toys, which are under pressure from digital entertainment and lack the high switching costs or network effects of a durable moat. In Quality Indicators, the data reveals multiple weak points: a negative P/E and ROE of -57.0% indicate no current return on capital, a Debt/Equity ratio of 5.77 is extremely high, and the profit margin is negative. The 31.3% revenue growth is a positive outlier but may not be sustainable. According to Section 6 (Decision Framework), a business with a Moat Score <5 or multiple weak quality ratings fails the initial gate and does not qualify for further valuation analysis. While the stock trades above the GoodMoat Target of $68.62 and offers a 5.4% FCF yield, the fundamental business strength is insufficient. A value investor should therefore view this as an unfavourable candidate without a compelling margin of safety derived from a durable competitive advantage and financial stability. Analysis based on data as of 2024-05-15.
Market Cap$13.34B
Current Price$95.08
P/E Ratio-41.39
Forward P/E—
PEG Ratio0.06
EPS$-2.30
Book Value$4.03
P/B Ratio23.60
HAS Financial Charts
FCF vs CAPEX
FCFCAPEX
Forward estimates use 5.0% FCF growth (CAGR)
Cash vs Debt
Net Debt: 2.5B
Revenue
4.7B
FY19
5.5B
FY20
6.4B
FY21
5.9B
FY22
5.0B
FY23
4.1B
FY24
4.7B
FY25
Net Income
521M
FY19
223M
FY20
429M
FY21
204M
FY22
—
FY23
386M
FY24
—
FY25
HAS 52-Week Range
$58.61
$105.21
50-Day MA: $94.80200-Day MA: $83.12
Did you know?
Free cash flow has been growing at 5.0% annually.
Hasbro Inc (HAS) Financial Summary
Hasbro Inc (HAS) is a Consumer Cyclical company in the Leisure industry, listed on NASDAQ. The stock currently trades at $95.08 with a market capitalization of $13.34B.
Key valuation metrics include a P/E ratio of -41.39, price-to-book ratio of 23.60, and EPS of $-2.30. The company reports a profit margin of -6.9% and return on equity of -57.0%.
HAS Key Financial Metrics
| Metric | Value |
|---|---|
| Market Cap | $13.34B |
| P/E Ratio | -41.39 |
| EPS | $-2.30 |
| P/B Ratio | 23.60 |
| P/S Ratio | 2.84 |
| EV/EBITDA | 68.82 |
| Dividend Yield | 2.94% |
| Profit Margin | -6.9% |
| Return on Equity | -57.0% |
| Debt/Equity | 5.77 |
HAS Revenue & Earnings History
| Year | Revenue | Net Income |
|---|---|---|
| FY19 | $4.72B | $520.50M |
| FY20 | $5.47B | $222.50M |
| FY21 | $6.42B | $428.70M |
| FY22 | $5.86B | $203.50M |
| FY23 | $5.00B | $-1.49B |
| FY24 | $4.14B | $385.60M |
| FY25 | $4.70B | $-322.40M |
Hasbro Inc (HAS) Valuation
Based on GoodMoat's DCF model, Hasbro Inc has a fair value estimate of $68.56. At the current price of $95.08, the stock appears 38.7% overvalued relative to our intrinsic value estimate.
HAS Quality Indicators
Hasbro Inc maintains a profit margin of -6.9% and an operating margin of 0.8%. Return on equity stands at -57.0%. The current ratio is 1.38. Debt-to-equity ratio is 5.77.
About Hasbro Inc
Hasbro is a leading games, IP and toy company whose mission is to create joy and community through the magic of play. With over 164 years of expertise, Hasbro delivers groundbreaking play experiences and reaches over 500 million kids, families and fans around the world, through physical and digital games, video games, toys, licensed consumer products, location-based entertainment, film, TV and more. Through its franchise-first approach, Hasbro unlocks value from both new and legacy IP, including MAGIC: THE GATHERING, DUNGEONS & DRAGONS, MONOPOLY, HASBRO GAMES, NERF, TRANSFORMERS, PLAY-DOH and PEPPA PIG, as well as premier partner brands. Powered by its portfolio of thousands of iconic marks and a diversified network of partners and subsidiary studios, Hasbro brings fans together wherever they are, from tabletop to screen. For more than a decade, Hasbro has been consistently recognized for its corporate citizenship, including being named one of the 100 Best Corporate Citizens by 3BL Media, a 2025 JUST Capital Industry Leader, one of the 50 Most Community-Minded Companies in the U.S. by the Civic 50, and a Brand that Matters by Fast Company.
HAS Free Cash Flow
Hasbro Inc generated $694.90M in trailing twelve-month free cash flow, representing an FCF yield of 5.21%. This strong FCF yield suggests the company generates substantial cash relative to its market value.
HAS Shares Outstanding
Hasbro Inc has 0.14 billion shares outstanding at a share price of $95.08, giving it a market capitalization of $13.34B.
HAS Recent Insider Trades
Recent insider transactions at Hasbro Inc include:
| Insider | Type | Shares | Value |
|---|---|---|---|
| Cocks Christian P (Chief Executive Officer) | SELL | 191,211 | $19.18M |
| Barbacovi Holly (Chief People Officer) | SELL | 4,337 | $437928.58 |
| KILPIN TIMOTHY J. (President, Toy, Lic & Ent) | SELL | 7,773 | $800619.00 |