HAS Stock Analysis
NMS · Consumer Cyclical · Leisure
$89.92
+1.84 (+2.08%)
HAS Interactive Price Chart & Trading Signals
HAS Stock Snapshot — Valuation, Risk & Technical Signals
HAS Key Fundamentals, Analyst Targets & Company Profile
Key Financial Ratios
Market Cap
$12.68B
P/E Ratio
16.00
Forward P/E
13.81
PEG Ratio
1.60
P/B Ratio
18.01
EPS
$5.62
Dividend Yield
3.18%
52W Range
$69.50 – $106.98
Beta
0.47
Volume
0.3M
ROE
159.6%
Profit Margin
16.0%
Revenue Growth
16.2%
Gross Margin
63.8%
EV/EBITDA
11.50
Analyst Target
$109.50
The trailing price-to-earnings ratio stands at 16.0x. Forward P/E of 13.8x implies earnings expansion expected. Price-to-book is 18.01x. EV/EBITDA sits at 11.50x. Market capitalization is $12.68B. Revenue is growing at 16.2% on a trailing basis. Profit margins are 16.0%. Return on equity is 159.6%. Beta of 0.47 indicates defensive profile.
Analyst Consensus
Recommendation
Strong Buy
Low Target
$90.00
Mean Target
$109.50
High Target
$120.00
Based on 14 analysts
About HAS
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.
HAS Deep Dive Analysis
Bottom Line
Verdict
OvervaluedBest for
Growth-oriented investorsWatch out for
Premium valuationNon-zero inputs
4/5Counts non-zero values for price, P/E, beta, macro risk, and revenue growth; zero may mean unavailable or be a genuine zero.
Hasbro, Inc. (HAS) trades above our multi-model fair value estimate of $62.99 by approximately 30.0%. Trailing P/E: 16.0x. Profitability signals include profit margin of 16.0% and return on equity of 159.6%. Recent growth metrics show revenue growth of 16.2%. Risk profile: defensive beta of 0.47. Consensus: strong_buy.
Valuation, Growth & Risk
Valuation
Overvalued
P/E 16.0x
Price is above what fundamentals suggest.
Growth
Expanding
Rev 16.2%
Revenue is outpacing the market.
Risk
Low
Beta 0.47
Movement is likely to track the broader market.
Valuation Snapshot
Hasbro, Inc. (HAS) trades above our multi-model fair value estimate of $62.99 by approximately 30.0%. The trailing price-to-earnings ratio stands at 16.0x. Forward P/E of 13.8x suggests earnings compression ahead. Price-to-sales is 2.6x. Price-to-book is 18.0x. EV/EBITDA sits at 11.5x. Market capitalization is $12.68B.
Why it matters: Paying a premium works only if the company keeps growing faster than expected.
Growth & Profitability
Revenue is growing at 16.2% on a trailing basis. Profit margins are 16.0%. Return on equity is 159.6%. Return on assets is 13.1%.
Why it matters: Growing revenue with healthy margins usually means the business is gaining market share or pricing power.
Risk Profile
Beta of 0.47 indicates defensive profile. Net debt position is $2.50B.
Why it matters: Lower risk means steadier returns, but often with less upside in bull markets.
Analyst Context
Analyst consensus target of $109.50 implies 21.8% upside. Target range spans $90.00 to $120.00. 14 analysts cover the stock. Consensus recommendation: strong_buy.
Why it matters: Analyst targets reflect what professionals expect over 12 months. A wide gap between price and target can mean the market disagrees with the consensus.
Investor Fit
Premium valuation is supported by above-average growth, potentially fitting growth-oriented strategies. Free cash flow yield of 5.5% is attractive for cash-flow-focused investors.
Takeaway: Match the stock's risk-reward profile with your own goals and time horizon. No single metric tells the whole story.
Data Methodology & Sources
Market Data (Facts)
- Price, volume, and market cap: Yahoo Finance (may be delayed)
- P/E, EPS, revenue, and debt: Yahoo Finance fundamentals
- Analyst estimates: Yahoo Finance (coverage and update times vary)
- Insider transactions: Yahoo Finance (reporting may be delayed)
QuantSoar Model (Derived)
- Fair value: available outputs from seven models; outliers are filtered using MAD (k=3.5), then combined with fixed model weights.
- Margin of Safety = (Fair Value − Displayed Price) / Displayed Price × 100
- Composite Score: 40% Value + 30% Momentum + 30% Risk
- Verdict Gauge: Base 50 + Valuation (up to ±25) + Whale sentiment (up to ±10) + Insider buying (+5) + Macro risk (up to ±10) + Technical signal (up to ±10). Analyst consensus is separate.
Model outputs are estimates based on available data and are not investment advice. Cross-check with primary sources before making investment decisions.
HAS Overvalued
Hasbro, Inc. (HAS) trades above our multi-model fair value estimate of $62.99 by approximately 30.0%.
Frequently Asked Questions
ValuationIs HAS stock overvalued right now?
ValuationWhat is HAS fair value based on current fundamentals?
RiskHow risky is HAS compared with other stocks?
GrowthIs HAS still growing?
AnalystWhat do analysts think about HAS?
DividendDoes HAS pay a dividend?
CatalystWhat could change the investment case for HAS?
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About the Author
Phasakorn Traklang (Peach) — Founder
Phasakorn Traklang (Peach) is the founder of QuantSoar, bringing expertise in SEO, web development, and technical analytics to build an AI-powered investment platform accessible to retail investors worldwide.
Connect on LinkedInInvestment Disclaimer: Tax treatment can depend on tax residence, account type, and tax year. This information is general and is not personal tax or investment advice. SEC
Data: Yahoo Finance / SEC EDGAR / Alpha Vantage / Finnhub. AI outputs verified against source data.