Inside the research
Hasbro, Inc.
HAS Research profile · latest available data
Price overview
$88.09
▲ +1.28 (+1.5%)
| 52w hi | $103.58 |
|---|---|
| 52w lo | $68.73 |
| Vol | 1.56M |
| As of | 25 Sep 2026 |
The Verdict
Our score +0.03
| Short | +0.05 |
|---|---|
| Medium | -0.03 |
| Long | +0.11 |
computed 2026-09-27
Key fundamentals
Hasbro, Inc.
Consumer Cyclical · Leisure
| Market cap | $12.42B |
|---|---|
| Enterprise value | $14.95B |
| Trailing P/E | 15.62x |
| Forward P/E | 13.52x |
| EV / EBITDA | 11.50x |
| P / S (ttm) | 2.50x |
| Profit margin | 16.0% |
| Return on equity | 159.6% |
| Revenue growth | +16.2% |
| Debt / equity | 531.04 |
Layer Breakdown
| Layer | Raw | Contribution |
|---|---|---|
| Fundamental | +0.31 | |
| Sector | -0.03 | |
| Technical | -0.00 | |
| Earnings | +0.00 | |
| Sentiment | +0.00 |
macro × 1.00 · 2026-09-27
Business overview
Hasbro, Inc. operates as a toy and game company in the United States, Europe, Canada, Mexico, Latin America, Australia, China, and Hong Kong. The company offers trading cards and collectibles, action figures, arts and crafts and creative play products, dolls, play sets, preschool toys, plush products, vehicles and toy-related specialty products, sports action products and accessories, and other consumer products; and licensed products, such as apparel, publishing products, home goods and electronics, and toy products. It also engages in the sourcing, marketing, and sale of toy and game products; and promotes its brands through the out-licensing of trademarks, characters, and other brand and intellectual property rights to third parties through the sale of branded consumer products, such as toys and apparel. In addition, the company is involved in the promotion of its brands through the development of trading cards, role-playing, and digital game experiences based on Hasbro and Wizards of the Coast games; and license certain brands to other third-party digital game developers who transform Hasbro brand-based characters and other intellectual properties, into digital gaming experiences. Further, it develops and produces of Hasbro-branded entertainment content, including film, television, children's programming, digital content, and live entertainment. The company sells its products to retailers, distributors, wholesalers, discount stores, specialty hobby stores, drug stores, mail order houses, catalog stores, department stores, and other traditional retailers, as well as ecommerce retailers under the MAGIC: THE GATHERING, MONOPOLY, HASBRO GAMES, PLAY-DOH, TRANSFORMERS, DUNGEONS & DRAGONS, NERF, and PEPPA PIG, as well as LUCASFILMS' STAR WARS, BEYBLADE, Final Fantasy, The Lord of the Rings, Fallout, SPIDER-MAN, and THE AVENGERS brands. Hasbro, Inc. was founded in 1923 and is headquartered in Pawtucket, Rhode Island.
Risk Metrics
| Beta vs SPX | 0.93 |
|---|---|
| Corr SPX | 0.45 |
| Annual vol | 33.1% |
| Annual ret | +16.1% |
| Sharpe | 0.48 |
| Max DD | -30.5% |
Window: 504 trading days (504 obs)
Analyst Coverage
| Mean PT | $113.73 |
|---|---|
| High / Low | $125.00 / $95.00 |
| Median | $115.00 |
| Analysts | 15 |
| Strong Buy | 3 | |
|---|---|---|
| Buy | 10 | |
| Hold | 3 | |
| Sell | 0 | |
| Strong Sell | 0 |
Recent rating actions
| 2026-04-24 | Morgan Stanley | → Overweight |
| 2026-04-01 | BNP Paribas | → Outperform |
| 2026-03-11 | Wells Fargo | → Equal-Weight |
| 2026-03-05 | UBS | → Buy |
| 2026-02-12 | Citigroup | → Buy |
| 2026-02-11 | JP Morgan | → Overweight |
Material Events
| Date | Event | 8-K |
|---|---|---|
| 2026-07-27 | Officer / Director Change, Exhibits | read |
| 2026-07-21 | Earnings Release, Exhibits | read |
| 2026-06-15 | Shareholder Vote | read |
| 2026-05-20 | Earnings Release, Exhibits | read |
| 2026-04-23 | Earnings Release, Exhibits | read |
| 2026-04-01 | Other Material Event | read |
| 2026-03-12 | Material Agreement, Material Obligation… | read |
| 2026-02-20 | Material Agreement, Material Obligation… | read |
| 2026-02-10 | Earnings Release, Exhibits | read |
| 2026-01-22 | Officer / Director Change | read |
| 2025-10-23 | Earnings Release, Exhibits | read |
| 2025-07-23 | Earnings Release, Exhibits | read |
Insider Trades
| Date | Insider | Role | Action | Shares | Value |
|---|---|---|---|---|---|
| 2026-07-31 | GOETTER GINA M | EVP & CFO | Sell | 8.27K | $776.60K |
| 2026-07-30 | Hight John | President, WOTC | Sell | 3.19K | $298.55K |
| 2026-07-28 | KILPIN TIMOTHY J. | President, Toy, Lic & Ent | Option exercise | 10.00K | $617.10K |
| 2026-07-28 | KILPIN TIMOTHY J. | President, Toy, Lic & Ent | Sell | 10.00K | $920.00K |
| 2026-07-28 | GOETTER GINA M | EVP & CFO | Sell | 11.00K | $1.05M |
| 2026-06-11 | Hamren Elizabeth | Grant | 2.22K | — | |
| 2026-06-11 | Vernon Carla | Grant | 2.22K | — |
Flow & Concentration
| Insider 180d net | -$3.05M |
|---|---|
| Insider buys / sells | 0 / 4 |
| Insider bias | Sellers |
| 13F holders | 9 |
| Top-5 share | 96.1% |
| HHI | 2,269 (moderate) |
Top Holders
| Holder | Value | Shares |
|---|---|---|
| State Street Corp | $492.75M | 5.97M |
| Capital Research / Capital World | $233.56M | 2.83M |
| AQR Capital Management | $220.88M | 2.67M |
| Citadel Advisors | $189.78M | 2.30M |
| Fidelity / FMR LLC | $146.07M | 1.77M |
| Bridgewater Associates | $20.80M | 251.79K |
| Renaissance Technologies | $20.54M | 248.70K |
| Millennium Management | $10.50M | 127.13K |
| T. Rowe Price Group | $16.07K | 194.54K |
As of 2026-06-30
Dividends
| Yield (TTM) | 1.59% |
|---|---|
| $ / share (TTM) | $1.40 |
| 5y CAGR | +0.6% |
Annual dividend per share
| 2021 | $2.72 |
|---|---|
| 2022 | $2.78 |
| 2023 | $2.80 |
| 2024 | $2.80 |
| 2025 | $2.80 |
| 2026 | $0.70 |
SEC Filings
The Long Run
FY 2010–2025 · 16 years
| Line | Latest | CAGR | Trend |
|---|---|---|---|
| Revenue | $4.70B | +1.0% | |
| Operating income | -$1.54B | +1.3% | |
| Net income | -$322.40M | -0.2% | |
| Cash from ops | $725.60M | +1.4% |
Indices
Recent Sessions
| Date | Open | High | Low | Close | Vol |
|---|---|---|---|---|---|
| Sep 25 | $87.10 | $88.30 | $86.57 | $88.09 | 1.56M |
| Sep 24 | $86.73 | $87.67 | $85.37 | $86.81 | 1.69M |
| Sep 23 | $86.32 | $86.84 | $85.40 | $86.52 | 1.99M |
| Sep 22 | $89.03 | $89.66 | $86.90 | $86.91 | 2.64M |
| Sep 21 | $87.26 | $88.39 | $86.35 | $87.72 | 1.46M |
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