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
Vol1.56M
As of25 Sep 2026

The Verdict

Hold

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/E15.62x
Forward P/E13.52x
EV / EBITDA11.50x
P / S (ttm)2.50x
Profit margin16.0%
Return on equity159.6%
Revenue growth+16.2%
Debt / equity531.04

Layer Breakdown

LayerRawContribution
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.

United States · corporate.hasbro.com

Risk Metrics

Beta vs SPX0.93
Corr SPX0.45
Annual vol33.1%
Annual ret+16.1%
Sharpe0.48
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
Analysts15
Strong Buy3
Buy10
Hold3
Sell0
Strong Sell0

Recent rating actions

2026-04-24Morgan Stanley→ Overweight
2026-04-01BNP Paribas→ Outperform
2026-03-11Wells Fargo→ Equal-Weight
2026-03-05UBS→ Buy
2026-02-12Citigroup→ Buy
2026-02-11JP Morgan→ Overweight

Material Events

DateEvent8-K
2026-07-27Officer / Director Change, Exhibitsread
2026-07-21Earnings Release, Exhibitsread
2026-06-15Shareholder Voteread
2026-05-20Earnings Release, Exhibitsread
2026-04-23Earnings Release, Exhibitsread
2026-04-01Other Material Eventread
2026-03-12Material Agreement, Material Obligation…read
2026-02-20Material Agreement, Material Obligation…read
2026-02-10Earnings Release, Exhibitsread
2026-01-22Officer / Director Changeread
2025-10-23Earnings Release, Exhibitsread
2025-07-23Earnings Release, Exhibitsread

Insider Trades

DateInsiderRoleActionSharesValue
2026-07-31GOETTER GINA MEVP & CFOSell8.27K$776.60K
2026-07-30Hight JohnPresident, WOTCSell3.19K$298.55K
2026-07-28KILPIN TIMOTHY J.President, Toy, Lic & EntOption exercise10.00K$617.10K
2026-07-28KILPIN TIMOTHY J.President, Toy, Lic & EntSell10.00K$920.00K
2026-07-28GOETTER GINA MEVP & CFOSell11.00K$1.05M
2026-06-11Hamren ElizabethGrant2.22K—
2026-06-11Vernon CarlaGrant2.22K—

Flow & Concentration

Insider 180d net-$3.05M
Insider buys / sells0 / 4
Insider biasSellers
13F holders9
Top-5 share96.1%
HHI2,269 (moderate)

Top Holders

HolderValueShares
State Street Corp$492.75M5.97M
Capital Research / Capital World$233.56M2.83M
AQR Capital Management$220.88M2.67M
Citadel Advisors$189.78M2.30M
Fidelity / FMR LLC$146.07M1.77M
Bridgewater Associates$20.80M251.79K
Renaissance Technologies$20.54M248.70K
Millennium Management$10.50M127.13K
T. Rowe Price Group$16.07K194.54K

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

DateFormDoc
2026-08-134view
2026-07-314view
2026-07-304view
2026-07-3010-Qview
2026-07-294view
2026-07-294view
2026-07-278-Kview
2026-07-218-Kview
2026-07-014view
2026-07-014view
2026-07-014view
2026-06-2311-Kview
2026-06-154view
2026-06-154view
2026-06-154view

The Long Run

FY 2010–2025 · 16 years

LineLatestCAGRTrend
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

S&P 500

Recent Sessions

DateOpenHighLowCloseVol
Sep 25$87.10$88.30$86.57$88.091.56M
Sep 24$86.73$87.67$85.37$86.811.69M
Sep 23$86.32$86.84$85.40$86.521.99M
Sep 22$89.03$89.66$86.90$86.912.64M
Sep 21$87.26$88.39$86.35$87.721.46M

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