Hasbro (HAS) Stock Insights

HAS price $118.68 +0.35 +0.30%

Ticker
HAS
Price
$118.68
Change
+0.35 +0.30%
Market cap ?
$16.74B
P/E ?
17.42
Forward P/E ?
17.57
Dividend yield ?
2.37%
Beta ?
0.44
Sector
Consumer Cyclical
Industry
Leisure
Stocklytics score
53
Value
44
Quality
52
Growth
64

Stocklytics score rationale: value 44, quality 52, growth 64.

Financials

2016201720182019202020212022202320242025
5019822000520978200045796460004720200000546540000064204000005856700000500330000041355000004701300000

Hasbro, Inc., alongside its various subsidiaries, operates as a global leader in the play and entertainment industry. Its Consumer Products segment focuses on the procurement, marketing, and global distribution of toys and games. This division further amplifies its brands by out-licensing trademarks, characters, and intellectual property rights to third parties, enabling the creation and sale of a diverse range of…

Fair value

HAS fair value $166.24. Price $118.68. Price is 29% below fair value.

Below fair value, and cheaper than usual. A larger discount than on 95% of days in the past 5 years.

Fair value is an estimate of what one share is worth if future cash flows arrive as modeled. It is not a forecast of the share price. How discounted cash flow works.

Calculated with a 10-year free-cash-flow discount. Starting free cash flow 1.23B. Growth 11.93%. When analyst earnings forecasts are available, free cash flow in those years is forecast earnings times the company's usual conversion of earnings into free cash flow, kept between 60% and 130%. Years with fewer than 3 analyst estimates are left out. Growth then fades in a straight line to terminal growth by year 10, starting from the last well-covered year's growth, or from the pace across those years when the final year slows sharply, kept between 0% and 20%. Without those forecasts, year-1 growth is analyst revenue growth for the next full fiscal year, or 5-year historical revenue growth when that forecast is missing, held for five years, then fading in a straight line to terminal growth by year 10. Terminal growth 3.00%. Discount rate 8.70% (beta 0.8). Beta is kept between 0.8 and 2.0, which on its own would make the discount rate 8.7% to 15.3%. The rate is then capped at 12%. A cap is used because a discount above 12% pushes higher-beta stocks further from the price. The discount rate stays at least 5 percentage points above terminal growth. Shares 141.04M. Net debt 2.62B. The earnings value is next-12-months earnings per share, or trailing earnings when that forecast is missing, times the median P/E of the company's industry. That median uses listed stocks worth at least $10 billion with a positive P/E of 100 or below, and the industry needs at least eight of them. Otherwise the sector median is used when that group also has at least eight, then the market median of those large companies. The multiple used is the lower of that median and 1.25 times the stock's own 10-year median P/E, then kept between 8 and 30. If the stock has no 10-year median, the peer median is kept between 8 and 30. Fair value is the average of the cash-flow value and the earnings value when both exist. Card and credit companies use the earnings value only, because changes in customer receivables distort free cash flow. Model uncertainty is high when fair value is more than 60% from the price, or when most of the cash-flow value sits after year 10.

Compare HAS

Earnings

DateEPS actualEPS estimateRevenueRevenue estimate
2027-02-09—1.49—1.43B
2026-10-202.901.861.60B1.48B
2026-07-211.281.161.14B1.07B
2026-05-201.471.201.00B969.20M
2026-02-101.510.991.45B1.26B
2025-10-231.681.661.39B1.26B
2025-07-231.300.78980.80M1.30B
2025-04-241.040.67887.10M770.60M
2025-02-200.460.381.10B755.60M
2024-10-241.731.281.28B1.02B
2024-07-251.220.78995.30M941.38M
2024-04-240.610.27757.30M739.84M
2024-02-130.380.641.29B1.36B
2023-10-261.641.641.50B1.65B
2023-08-030.490.581.21B1.11B
2023-04-270.010.011.00B878.40M
2023-02-161.311.301.68B1.72B
2022-10-181.421.531.68B1.68B
2022-07-191.150.941.34B1.37B
2022-04-190.570.611.16B1.15B
2022-02-071.210.892.01B1.87B
2021-10-261.961.691.97B1.96B
2021-07-261.050.501.32B1.10B
2021-04-271.000.651.11B1.17B
2021-02-081.271.141.72B1.53B
2020-10-261.881.631.78B1.54B
2020-07-270.020.19860.30M9.89B
2020-04-290.570.581.11B1.12B
2020-02-111.240.891.43B1.05B
2019-10-221.842.211.58B1.89B
2019-07-230.780.51984.54M631.11M
2019-04-230.21-0.11732.51M383.70M
2019-02-081.331.681.39B1.74B
2018-10-221.932.231.57B1.81B
2018-07-230.480.29904.46M546.47M
2018-04-230.100.31716.34M2.36B
2018-02-072.301.821.60B1.25B
2017-10-232.091.941.79B1.66B
2017-07-240.530.46972.51M844.06M
2017-04-240.430.38849.66M597.94M

Dividends

Yield 2.36%. Payout ratio 41.23%. Frequency Quarterly.

Safety score 95/100 · Safe. Payout ratio is 41% of earnings. Dividends use less than 40% of free cash flow. Dividends were paid in 44 separate years. Yield is 2.4%, in a range that is usually sustainable.

Ex-dateDividendRecordPaymentFrequency
2026-11-18$0.702026-11-182026-12-02Quarterly
2026-08-19$0.702026-08-192026-09-02Quarterly
2026-06-01$0.702026-06-012026-06-11Quarterly
2026-02-18$0.702026-02-182026-03-04Quarterly
2025-11-19$0.702025-11-192025-12-03Quarterly
2025-08-20$0.702025-08-202025-09-03Quarterly
2025-05-21$0.702025-05-212025-06-04Quarterly
2025-03-03$0.702025-03-032025-03-12Quarterly
2024-11-20$0.702024-11-202024-12-04Quarterly
2024-08-21$0.702024-08-212024-09-04Quarterly
2024-04-30$0.702024-05-012024-05-15Quarterly
2024-01-31$0.702024-02-012024-02-15Quarterly
2023-10-31$0.702023-11-012023-11-15Quarterly
2023-07-31$0.702023-08-012023-08-15Quarterly
2023-04-28$0.702023-05-012023-05-15Quarterly
2023-01-31$0.702023-02-012023-02-15Quarterly
2022-10-31$0.702022-11-012022-11-15Quarterly
2022-07-29$0.702022-08-012022-08-15Quarterly
2022-04-29$0.702022-05-022022-05-16Quarterly
2022-01-31$0.682022-02-012022-02-15Quarterly
2021-10-29$0.682021-11-012021-11-15Quarterly
2021-07-30$0.682021-08-022021-08-16Quarterly
2021-04-30$0.682021-05-032021-05-17Quarterly
2021-02-01$0.682021-02-022021-02-16Quarterly
2020-10-30$0.682020-11-022020-11-16Quarterly
2020-07-31$0.682020-08-032020-08-17Quarterly
2020-04-30$0.682020-05-012020-05-15Quarterly
2020-01-30$0.682020-02-012020-02-18Quarterly
2019-10-31$0.682019-11-012019-11-15Quarterly
2019-07-31$0.682019-08-012019-08-15Quarterly
2019-04-30$0.682019-05-012019-05-15Quarterly
2019-01-31$0.632019-02-012019-02-15Quarterly
2018-10-31$0.632018-11-012018-11-15Quarterly
2018-07-31$0.632018-08-012018-08-15Quarterly
2018-04-30$0.632018-05-012018-05-15Quarterly
2018-01-31$0.572018-02-012018-02-15Quarterly
2017-10-31$0.572017-11-012017-11-15Quarterly
2017-07-28$0.572017-08-012017-08-15Quarterly
2017-04-27$0.572017-05-012017-05-15Quarterly
2017-01-30$0.512017-02-012017-02-15Quarterly
2016-10-28$0.512016-11-012016-11-15Quarterly
2016-07-28$0.512016-08-012016-08-15Quarterly
2016-04-28$0.512016-05-022016-05-16Quarterly
2016-01-29$0.462016-02-022016-02-16Quarterly
2015-10-29$0.462015-11-022015-11-16Quarterly
2015-07-30$0.462015-08-032015-08-17Quarterly
2015-04-29$0.462015-05-012015-05-15Quarterly
2015-01-30$0.432015-02-032015-02-17Quarterly
2014-10-30$0.432014-11-032014-11-17Quarterly
2014-07-30$0.432014-08-012014-08-15Quarterly
2014-04-29$0.432014-05-012014-05-15Quarterly
2014-01-31$0.402014-02-042014-02-18Quarterly
2013-10-30$0.402013-11-012013-11-15Quarterly
2013-07-30$0.402013-08-012013-08-15Quarterly
2013-04-29$0.402013-05-012013-05-15Quarterly
2012-12-13$0.362012-12-172012-12-28Quarterly
2012-10-31$0.362012-11-012012-11-15Quarterly
2012-07-30$0.362012-08-012012-08-15Quarterly
2012-04-27$0.362012-05-012012-05-15Quarterly
2012-01-30$0.302012-02-012012-02-15Quarterly
2011-10-28$0.302011-11-012011-11-15Quarterly
2011-07-28$0.302011-08-012011-08-15Quarterly
2011-04-28$0.302011-05-022011-05-16Quarterly
2011-01-28$0.252011-02-012011-02-15Quarterly
2010-10-28$0.252010-11-012010-11-15Quarterly
2010-07-29$0.252010-08-022010-08-16Quarterly
2010-04-29$0.252010-05-032010-05-17Quarterly
2010-01-29$0.202010-02-022010-02-16Quarterly
2009-10-29$0.202009-11-022009-11-16Quarterly
2009-07-30$0.202009-08-032009-08-17Quarterly
2009-04-29$0.202009-05-012009-05-15Quarterly
2009-01-30$0.202009-02-032009-02-17Quarterly
2008-10-30$0.202008-11-032008-11-17Quarterly
2008-07-30$0.202008-08-012008-08-15Quarterly
2008-04-29$0.202008-05-012008-05-15Quarterly
2008-01-30$0.162008-02-012008-02-15Quarterly
2007-10-30$0.162007-11-012007-11-15Quarterly
2007-07-30$0.162007-08-012007-08-15Quarterly
2007-04-27$0.162007-05-012007-05-15Quarterly
2007-01-30$0.122007-02-012007-02-15Quarterly

Insider trades

DateInsiderActionSharesPriceValue
2026-09-30Gersh LisaBuy744$87.6865.23K
2026-09-30Bowser Douglas SBuy398$87.6834.90K
2026-09-30Stoddart Richard SBuy136$87.6811.92K
2026-08-31Barbacovi HollySell5.06K$94.20476.37K
2026-08-26Hamren ElizabethSell1.50K——
2026-08-19Hight JohnSell11.59K$94.631.10M
2026-08-17Hight JohnSell11.23K$96.291.08M
2026-08-15Hight JohnBuy1.38K$97.15134.46K
2026-08-15Hight JohnSell545$97.1552.95K
2026-08-15Hight JohnSell6.98K$97.15677.82K
2026-08-15Barbacovi HollyBuy1.19K$97.15115.32K
2026-08-15Barbacovi HollySell538$97.1552.27K
2026-08-15Barbacovi HollySell6.89K$97.15669.46K
2026-08-07Hamren ElizabethSell1.98K$92.84183.36K
2026-08-04Hamren ElizabethSell989$90.4289.43K
2026-07-31GOETTER GINA MSell8.27K$93.96776.60K
2026-07-30Hight JohnSell3.19K$93.71298.55K
2026-07-28KILPIN TIMOTHY J.Buy10.00K$61.71617.10K
2026-07-28KILPIN TIMOTHY J.Sell10.00K$92.00920.00K
2026-07-28KILPIN TIMOTHY J.Sell10.00K$94.25942.45K
2026-07-28KILPIN TIMOTHY J.Sell20.00K$61.711.23M
2026-07-28GOETTER GINA MSell11.00K$95.441.05M
2026-06-30Gersh LisaBuy783$82.5964.67K
2026-06-30Stoddart Richard SBuy144$82.5911.89K
2026-06-30Bowser Douglas SBuy419$82.5934.61K
2026-06-11Hamren ElizabethBuy2.22K——
2026-06-11Vernon CarlaBuy2.22K——
2026-06-11Cochran Hope FBuy2.22K——
2026-06-11Stoddart Richard SBuy2.22K——
2026-06-11Bowser Douglas SBuy2.22K——
2026-06-11Gersh LisaBuy2.22K——
2026-06-11GIBEAU FRANK DBuy2.22K——
2026-06-11HARRIS DARIN SBuy2.22K——
2026-06-11Mahoney OwenBuy2.22K——
2026-06-11Richie LaurelBuy2.22K——
2026-05-17KILPIN TIMOTHY J.Sell5.94K$95.13564.98K
2026-05-17GOETTER GINA MSell9.80K$95.13931.89K
2026-05-17Bunge Jason MSell1.47K$95.13139.75K
2026-05-15Bunge Jason MSell1.04K$95.1398.65K
2026-03-31Stoddart Richard SBuy125——
2026-03-31Gersh LisaBuy686——
2026-03-31Bowser Douglas SBuy293——
2026-03-16Sibley Tarrant L.Buy8.42K——
2026-03-16Hight JohnBuy10.70K——
2026-03-16GOETTER GINA MBuy21.39K——
2026-03-16Bunge Jason MBuy4.54K——
2026-03-16Cocks Christian PBuy56.14K——
2026-03-16Barbacovi HollyBuy6.92K——
2026-03-14GOETTER GINA MSell4.20K$94.65397.62K
2026-03-14Sibley Tarrant L.Sell2.07K$94.65196.02K
2026-03-14KILPIN TIMOTHY J.Sell2.79K$94.65264.17K
2026-03-14Cocks Christian PSell13.78K$94.651.30M
2026-03-14Hight JohnSell2.07K$94.65195.74K
2026-03-14Barbacovi HollySell1.35K$94.65128.16K
2026-03-14Bunge Jason MSell1.02K$94.6596.45K
2026-03-07Bunge Jason MSell2.33K$93.51217.41K
2026-03-07Sibley Tarrant L.Sell3.09K$93.51288.57K
2026-03-07KILPIN TIMOTHY J.Sell4.71K$93.51440.43K
2026-03-07GOETTER GINA MSell7.44K$93.51695.90K
2026-03-07Cocks Christian PSell16.62K$93.511.55M
2026-02-26Cocks Christian PBuy196.41K$55.7810.96M
2026-02-26Cocks Christian PSell191.21K$100.3219.18M
2026-02-26Cocks Christian PSell5.20K$100.85524.42K
2026-02-26Cocks Christian PSell196.41K$55.7810.96M
2026-02-24Cocks Christian PSell8.03K$99.64800.11K
2026-02-24Sibley Tarrant L.Sell1.68K$99.64167.40K
2026-02-20KILPIN TIMOTHY J.Buy14.15K——
2026-02-20KILPIN TIMOTHY J.Sell4.96K$101.19502.21K
2026-02-20Sibley Tarrant L.Buy20.49K——
2026-02-20Sibley Tarrant L.Sell8.22K$101.19831.78K
2026-02-20Cocks Christian PBuy97.79K——
2026-02-20Cocks Christian PSell44.34K$101.194.49M
2026-02-20Barbacovi HollySell4.34K$100.97437.93K
2026-02-13KILPIN TIMOTHY J.Sell7.77K$103.00800.62K
2026-02-12Cocks Christian PBuy38.80K$55.782.16M
2026-02-12Cocks Christian PBuy98.79K$94.899.37M
2026-02-12Cocks Christian PSell100.92K$102.6310.36M
2026-02-12Cocks Christian PSell2.84K$103.54294.46K
2026-02-12Cocks Christian PBuy6.93K$96.73670.44K
2026-02-12Cocks Christian PBuy13.86K$90.181.25M
2026-02-12Cocks Christian PBuy12.91K$96.791.25M
2026-02-12Cocks Christian PBuy10.28K$86.66890.78K
2026-02-12Cocks Christian PSell73.32K$105.407.73M
2026-02-12Cocks Christian PSell4.49K$106.48478.41K
2026-02-12Cocks Christian PSell38.80K$55.782.16M
2026-02-12Cocks Christian PSell98.79K$94.899.37M
2026-02-12Cocks Christian PSell6.93K$96.73670.44K
2026-02-12Cocks Christian PSell12.91K$96.791.25M
2026-02-12Cocks Christian PSell10.28K$86.66890.78K
2026-02-12Cocks Christian PSell13.86K$90.181.25M
2026-02-12GOETTER GINA MSell12.43K$103.461.29M
2026-02-12Bunge Jason MSell2.38K$106.03252.34K
2026-02-12Sibley Tarrant L.Buy15.15K$86.661.31M
2026-02-12Sibley Tarrant L.Sell15.15K$104.981.59M
2026-02-12Sibley Tarrant L.Sell15.15K$86.661.31M
2026-01-19Bowser Douglas SBuy750——
2026-01-19Vernon CarlaBuy750——
2026-01-19Vernon CarlaOther0——
2026-01-19Bowser Douglas SOther0——
2025-12-31Stoddart Richard SBuy142——

Institutional holders

Latest filed quarter: Q2 2026.

Institutions holding: 802, holders -39 vs prior quarter. Ownership 98.75%.

HolderSharesChangeChange %Value
BLACKROCK, INC.26.69M1.39M+5.49%2.20B
VANGUARD CAPITAL MANAGEMENT LLC9.01M103.35K+1.16%744.09M
VANGUARD PORTFOLIO MANAGEMENT LLC7.10M68.61K+0.98%586.32M
STATE STREET CORP5.97M214.34K+3.73%492.75M
GEODE CAPITAL MANAGEMENT, LLC4.18M161.15K+4.01%344.73M
MORGAN STANLEY3.76M733.23K+24.24%310.37M
GOLDMAN SACHS GROUP INC3.54M266.81K+8.16%292.14M
BANK OF AMERICA CORP /DE/3.50M-67.23K-1.88%289.26M
VIKING GLOBAL INVESTORS LP3.11M-631.71K-16.90%256.62M
INVESCO LTD.3.07M450.13K+17.16%253.83M
UBS GROUP AG2.83M2.07M+271.93%233.56M
AQR CAPITAL MANAGEMENT LLC2.67M-686.80K-20.43%220.88M
POINT72 ASSET MANAGEMENT, L.P.2.11M1.22M+135.64%174.56M
DIMENSIONAL FUND ADVISORS LP2.09M-225.57K-9.73%172.78M
CITADEL ADVISORS LLC2.01M791.13K+64.97%165.91M
NORGES BANK1.82M1.82MNew150.37M
FMR LLC1.77M-573.10K-24.47%146.07M
BANK OF NEW YORK MELLON CORP1.58M-27.60K-1.71%130.73M
ALLIANCEBERNSTEIN L.P.1.39M57.14K+4.28%130.43M
NORTHERN TRUST CORP1.53M53.31K+3.62%126.04M
SIXTH STREET PARTNERS MANAGEMENT COMPANY, L.P.1.31M1.31MNew108.04M
CHARLES SCHWAB INVESTMENT MANAGEMENT INC1.31M916+0.07%108.04M
AMERIPRISE FINANCIAL INC1.19M91.72K+8.32%99.30M
EPOCH INVESTMENT PARTNERS, INC.1.17M810+0.07%97.03M
COOKE & BIELER LP1.17M-113.38K-8.81%96.96M

Insights

Revenue by product
PeriodValue
FY2020Corporate, Non-Segment: -1215930000.0, Entertainment Segment: 957471000.0
FY2021Consumer Products: 3981600000.0, Corporate, Non-Segment: -648500000.0, Entertainment Segment: 1152200000.0, Wizards Of The Coast And Digital Gaming: 1286600000.0
FY2022Consumer Products: 3572500000.0, Corporate, Non-Segment: -626700000.0, Entertainment Segment: 959100000.0, Wizards Of The Coast And Digital Gaming: 1325100000.0
FY2023Consumer Products: 2886400000.0, Corporate, Non-Segment: -515299999.99999994, Entertainment Segment: 659300000.0, Wizards Of The Coast And Digital Gaming: 1457600000.0
FY2024Consumer Products: 2543900000.0, Corporate, Non-Segment: 161200000.0, Entertainment Segment: 80300000.0, Wizards Of The Coast And Digital Gaming: 1511300000.0
FY2025Consumer Products: 2437600000.0, Corporate, Non-Segment: 184400000.0, Entertainment Segment: 76800000.0
Revenue by region
PeriodValue
FY2011International: 1861901000.0, U.S. and Canada: 2253458000.0
FY2012International: 1782119000.0, U.S. and Canada: 2116297000.0
FY2013International: 401000.0, U.S. and Canada: 2006079000.0
FY2014International: 170000.0, U.S. and Canada: 2022443000.0
FY2015International: 1971875000.0, U.S. and Canada: 2225518000.0
FY2016International: 2194651000.0, U.S. and Canada: 2559907000.0
FY2017International: 2233579000.0, U.S. and Canada: 2690527000.0
FY2018International: 1847585000.0, U.S. and Canada: 2433412000.0
FY2019International: 1836360000.0, U.S. and Canada: 2449280000.0
FY2020International: 1578989000.0, U.S. and Canada: 2556104000.0
FY2021International: 2521500000.0, U.S. and Canada: 3898900000.0
FY2022International: 2312500000.0, U.S. and Canada: 3544200000.0
FY2023International: 1993200000.0, U.S. and Canada: 3010100000.0
FY2024International: 1535700000.0, U.S. and Canada: 2599800000.0
FY2025International: 1895200000.0, U.S. and Canada: 2806100000.0

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Hasbro (HAS) Stock Insights

HAS$118.68+0.35 +0.30%

$16.74B

Market Cap

17.42

P/E

17.57

Forward P/E

53

Score

Price History