Hasbro Inc. (HAS) Stock

Hasbro Inc. trades at a P/E ratio of 24.14, which is near the market average of approximately 20, suggesting the market views it as fairly valued relative to its earnings. Looking ahead, the forward P/E of 18.12 is lower than the current P/E, indicating analysts expect earnings to grow over the next year. The PEG ratio of 1.88 indicates reasonable value when growth is considered.

With a beta of 0.56, Hasbro Inc. is less volatile than the overall market. This means when the market moves up or down by 10%, this stock typically moves less than 10% in the same direction. Lower beta stocks are often preferred by conservative investors seeking stability. The price-to-book ratio of 8.76 shows investors value the company above its book value, which often reflects intangible assets or growth prospects.

Hasbro Inc. achieves a profit margin of 9.99%, meaning it retains $9.99 from every $100 in revenue after all expenses. This represents a solid margin typical of well-run businesses, showing the company can effectively balance revenue generation with cost control. The operating margin of 22.30% reveals how efficiently the company runs its core business operations before interest and taxes. With ROE at 39.00% and ROA at 8.71%, the company generates strong returns on invested capital.

Hasbro Inc.'s revenue grew by 17.10% year-over-year, showing steady progress in growing the business. This positive trajectory indicates the company maintains competitive positioning in its markets. Earnings increased by 67.30% year-over-year, outpacing revenue growth through improved margins. These growth metrics should be evaluated against GAMES, TOYS & CHILDREN'S VEHICLES (NO DOLLS & BICYCLES) industry averages for proper context.

Hasbro Inc. offers a dividend yield of 3.83%, paying $2.80 per share annually. This above-average yield of 2-4% provides meaningful income while still allowing the company to reinvest for growth. It compares favorably to the S&P 500 average and offers competitive returns versus bonds in the current rate environment. To receive the next dividend, shares must be purchased before the ex-dividend date of 5/21/2025.

The dividend sustainability can be assessed through the payout ratio - Hasbro Inc. pays $2.80 per share in dividends against earnings of $3.03 per share, resulting in a payout ratio of 92.41%. This very high payout exceeding 90% raises sustainability concerns, as nearly all earnings go to dividends. Any earnings decline could force a dividend cut. The next dividend payment is scheduled for 6/4/2025.

Hasbro Inc. has a market capitalization of $10.25B, classifying it as a large-cap stock ($10B-$200B). Large-caps are typically industry leaders with established business models, offering a balance of stability and growth potential. They often provide dividend income and are core holdings in institutional portfolios. With 140.13M shares outstanding, the company's ownership is relatively concentrated. As a participant in the GAMES, TOYS & CHILDREN'S VEHICLES (NO DOLLS & BICYCLES) industry, it competes with other firms in this sector.

Hasbro Inc.'s book value per share is $8.35, while the current stock price is $75.05, resulting in a price-to-book (P/B) ratio of 8.99. This high P/B ratio indicates significant intangible assets, strong brand value, or high growth expectations. Technology and consumer brand companies often trade at elevated P/B ratios due to intellectual property and competitive advantages not reflected on the balance sheet. As a common stock, this represents equity ownership with voting rights.

14 analysts cover HAS with 86% recommending buy/strong buy ratings. Analyst predictions have mixed reliability - studies show consensus rarely beats market returns consistently. The strong bullish consensus may already be priced in. The consensus target of $77.57 implies 3.4% upside, but targets are often adjusted to follow price moves rather than predict them.

Current analyst recommendations:5 Strong Buy, 7 Buy, 2 Hold, 00The bullish tilt suggests optimism about future prospects, though investors should conduct independent research.Remember that analyst opinions often lag price movements and can be influenced by investment banking relationships.

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