HAS
Hasbro
Consumer Discretionary · Leisure Products · US
$97.78
Close 2025-12-31
✗ ETHICAL FAIL

WEAK MOAT
HIGH
Data Confidence: 100%
Full financial profile available
Market Cap
$13.8B
Trailing P/E
Forward P/E
15.40
Rev Growth
+31.3%
Profit Margin
-4.6%
ROE
-36.4%
Analyst Target
$113.80
Recommendation
BUY
About Hasbro

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.

Opportunity Summary
Trading at $98 against a fair value of $158, a 38% discount. Fails ethical screen (Debt ratio). Ranks better than 62% of screened stocks.
Ethical Screen
Business ActivityPASS
Debt Ratio (0.59%)FAIL
Cash Ratio (0.02%)PASS
Receivables Ratio (0.33%)PASS
Revenue Ratio (0.01%)PASS
OverallFAIL
Score Ethical: 10.0
Score Valuation: 77.5
Score Quality: 33.8
Score Combined: 40.3
Fair Value Est: $158.00 · Margin of Safety: +61.6% · Tier: AVOID

Full Analysis

Opportunity scores, earnings history, insider transactions, institutional holders, analyst consensus, and more.

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Opportunity Scores
Valuation85.0
Quality25.0
Cash Flow38.8
Moat25.0
Balance Sheet0.0
Debt Purity0.0
Liquid Purity94.2
Rev Purity87.8
Compliance53.5
Tier: SILVER · Score: 63.3 · Rank: #413
Earnings History (Last 8 Quarters)
DateEPS Est.Reported EPSSurprise %
2026-07-221.21Pending--
2026-05-201.131.47+29.5%
2026-02-100.951.51+59.3%
2025-10-231.631.68+2.9%
2025-07-230.771.30+68.6%
2025-04-240.671.04+54.3%
2025-02-200.350.46+33.1%
2024-10-241.291.73+34.1%
Quarterly Financials
PeriodRevenueNet IncomeEBITDAGross ProfitOp. IncomeEPS
2026-03-31$1.0B$198.4M$315.8M$686.4M$270.3M1.41
2025-12-31$1.4B$201.6M$354.5M$880.7M$297.5M1.44
2025-09-30$1.4B$233.2M$394.2M$858.9M$341.1M1.66
2025-06-30$980.8M-$855.8M-$735.8M$671.0M$223.7M-6.10
2025-03-31$887.1M$98.6M$219.8M$625.6M$195.7M0.71
2024-12-31
Insider Transactions
DateNameRoleSharesValue
2026-03-16SIBLEY TARRANT LIVINGSTON IIIOfficer8,422--
2026-03-16GOETTER GINA MChief Financial Officer21,389--
2026-03-16COCKS CHRISTIAN PChief Executive Officer56,144--
2026-03-16BARBACOVI HOLLYOfficer6,918--
2026-03-16HIGHT JOHNOfficer10,695--
2026-03-16BUNGE JASON MOfficer4,540--
2026-02-26COCKS CHRISTIAN PChief Executive Officer196,411$11.0M
2026-02-26COCKS CHRISTIAN PChief Executive Officer196,411$19.7M
2026-02-20SIBLEY TARRANT LIVINGSTON IIIOfficer20,489--
2026-02-20COCKS CHRISTIAN PChief Executive Officer97,786--
Top Institutional Holders
HolderSharesValue% Held
Blackrock Inc.25.3M$2.2B0.2%
Vanguard Capital Management LLC8.9M$784.6M0.1%
Vanguard Portfolio Management LLC7.0M$619.4M0.0%
State Street Corporation5.8M$506.7M0.0%
Geode Capital Management, LLC4.0M$354.1M0.0%
Viking Global Investors, L.P.3.7M$329.4M0.0%
Bank of America Corporation3.6M$314.5M0.0%
AQR Capital Management, LLC3.4M$296.1M0.0%
Goldman Sachs Group Inc3.3M$288.1M0.0%
Morgan Stanley3.0M$266.5M0.0%
Analyst Recommendations
3 Months Ago
3
10
3
16 analysts
2 Months Ago
3
10
3
16 analysts
Last Month
3
9
2
14 analysts
Current
3
10
3
16 analysts
Strong Buy Buy Hold Sell Strong Sell
Additional Fundamentals
Enterprise Value
$15.0B
Price/Book
19.24
Beta
0.517
Analysts
15
Total Revenue (TTM)
$4.8B
Total Debt
$3.9B
Earnings Growth
+98.6%
Dividend Yield
286.0%
Rec. Mean
1.56
Short Ratio
3.90
Short % Float
0.1%
Employees
4,520

Elite Intelligence

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Trade Consideration
The Opportunity
Score 40.3 (P44 — top 55.5% of scored tickers). Weak Moat. Ethical FAIL. 15 analysts at Buy.
Price: $97.78 | Target: $113.47 (+16%) | Fair Value: $158.00 (+62%)
Score
40
Moat
WEAK
Conviction
Standard
Upside
+16%
The Fundamentals
Revenue Growth+31.3%
Profit Margin0.0%
ROE-36.4%
Forward P/E15.4
Market Cap$13.8B
Earnings Track Record
DateEstimateReportedSurprise
2026-07-22$1.21Pending
2026-05-20$1.13$1.47+29.5%
2026-02-10$0.95$1.51+59.3%
2025-10-23$1.63$1.68+2.9%
2025-07-23$0.77$1.30+68.6%
2025-04-24$0.67$1.04+54.3%
Position Sizing Scenarios
Stop: $83.11 (-15%) | Entry: $97.78
SharesCostProfit to TargetR:R
To Consensus ($113.47, 15 analysts)
10$977.80+$156.90 (16%)1.1R
50$4,889.00+$784.50 (16%)1.1R
100$9,778.00+$1,569.00 (16%)1.1R
To Fair Value ($158.00)
10$977.80+$602.20 (62%)4.1R
50$4,889.00+$3,011.00 (62%)4.1R
100$9,778.00+$6,022.00 (62%)4.1R
Risk Factors
  • Elevated short interest (3.90 days to cover)
The Verdict
Hasbro holds a weak competitive moat, is growing revenue at +31.3%, and trades at a 61.6% discount to fair value.
Quantitative Grade

A single score combining all analytical layers below. A is strongest, D is weakest.

D
Quant Score
39.8
Risk Grade
LOW_RISK
Layers
8
Quality: CONSISTENT_BEATER
Risk Profile

How much could this ticker lose on a bad day? These metrics measure worst-case scenarios from historical data.

VaR 95%
-2.7%
worst expected daily loss, 19 in 20 days
CVaR 95%
-4.5%
avg loss on the worst 5% of days
Annual Volatility
Sortino Ratio
0.92
above 1.0 is good
Max Drawdown
-28.9%
Worst Day
Forward Outlook

Based on 10,000 simulated price paths, here is the probability of where this ticker could be in 30, 60, and 90 days.

30d Prob Up
90d Prob Up
Median Return 30d
Liquidity Score
90
Liquidity Grade
HIGHLY LIQUID
Trend & Momentum

What direction is this ticker actually moving, filtered through noise? Is it speeding up or slowing down?

Kalman Trend
Trend Strength
Momentum Signal
HMM Regime
RSI Signal
Technical Signals

Classic chart signals that institutional traders monitor. Golden Cross is bullish, Death Cross is bearish.

MA Crossover
ABOVE_200
Bollinger Position
BELOW_LOWER
Beta
Relative Volume
0.8x
Short Interest
Financial Health

Is this company financially sound? The Z-Score measures bankruptcy risk. The F-Score measures fundamental strength.

Altman Z-Score
below 1.81 = distress zone
Piotroski F-Score
Earnings Beat Rate
100.0%
Earnings Consistency
Correlations

These tickers tend to move together (positive) or in opposite directions (negative). Useful for portfolio diversification.

Most Correlated
TickerCorrelation
SWK0.556
XLB0.525
MAS0.515
DD0.513
DOV0.511
Inverse Correlated
TickerCorrelation
2050.SR-0.144
SUKOON.AE-0.132
BAES.L-0.127
NAPESCO.KW-0.122
4326.SR-0.122
Seasonality

Does this ticker have consistent patterns on certain days or months? Historical tendencies, not guarantees.

Best Day
Thursday
Worst Day
Friday
Best Month
Feb
Worst Month
Dec
Fri-Mon Effect
-0.2991598060888873
Earnings Drift

After this company beats earnings, does the price keep going up? Drift tracks post-earnings momentum.

Avg Drift After Beat
-0.1%
Beat Drift Positive %
42.9%
Consistency
Momentum Rankings

How does this ticker's recent performance compare to the entire universe? Ranked across 1, 3, 6, and 12-month returns.

1M Return
-7.5%
3M Return
-11.8%
6M Return
+15.4%
12M Return
+35.9%
Momentum Rank
#2688
Momentum Signal
FLAT

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