Hasbro (HAS) - 20.77% Below 52-Week High: Buy or Wait?

Stock Details

Hasbro Inc (HAS), a prominent company in the consumer cyclical sector within the leisure industry, is based in USA and primarily trades on the NASDAQ.Currently, the stock is trading at $84.18. Over the past 52 weeks, it has ranged between $61.79 and $106.25. This places the current price at 79.2% of its 52-week high and 36.2% above its 52-week low. Recent trading volume was recorded at 1,169,351. The International Securities Identification Number (ISIN) for this stock is US4180561072.

Fundamentals

Valuation Metrics

P/E Ratio (TTM)

N/A

Forward P/E

17.18

PEG Ratio

2.50

Potentially overvalued

Price to Book

25.62

EV/EBITDA

69.66

EPS (TTM)

-$2.30

Price to Sales

2.94

Beta

0.52

Less volatile than market

Q:How is HAS valued relative to its earnings and growth?

Valuation data is not available for this stock.

Q:What is HAS's risk profile compared to the market?

With a beta of 0.52, 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 25.62 shows investors value the company above its book value, which often reflects intangible assets or growth prospects.

Performance & Growth

Profit Margin

-6.86%

Operating Margin

20.70%

EBITDA

$1.20B

Return on Equity

-36.40%

Return on Assets

11.20%

Revenue Growth (YoY)

31.30%

Earnings Growth (YoY)

3.10%

Q:How profitable and efficient is HAS's business model?

Hasbro Inc achieves a profit margin of -6.86%, meaning it retains $-6.86 from every $100 in revenue after all expenses. This relatively low margin suggests the company operates in a competitive environment or high-cost industry where profitability is challenging. The operating margin of 20.70% reveals how efficiently the company runs its core business operations before interest and taxes. With ROE at -36.40% and ROA at 11.20%, the company achieves moderate returns on invested capital.

Q:What are HAS's recent growth trends?

Hasbro Inc's revenue grew by 31.30% year-over-year, representing robust expansion that significantly outpaces typical market growth rates. This strong top-line performance suggests the company is successfully capturing market share or benefiting from favorable industry trends. Earnings increased by 3.10% year-over-year, reflecting the bottom-line impact of business performance. These growth metrics should be evaluated against LEISURE industry averages for proper context.

Dividend Information

Dividend Per Share

$2.80

Dividend Yield

2.88%

Ex-Dividend Date

Feb 18, 2026

Dividend Date

Mar 4, 2026

Q:What dividend income can investors expect from HAS?

Hasbro Inc offers a dividend yield of 2.88%, 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 Feb 18, 2026.

Q:How reliable is HAS's dividend for long-term investors?

The dividend sustainability can be assessed through the payout ratio - Hasbro Inc pays $2.80 per share in dividends against earnings of -$2.30 per share, resulting in a payout ratio of -121.74%. This conservative payout below 30% indicates excellent dividend safety with substantial room for future increases. The company retains most earnings for growth while still rewarding shareholders. The next dividend payment is scheduled for Mar 4, 2026.

Company Size & Market

Market Cap

$13.8B

Revenue (TTM)

$4.70B

Revenue/Share (TTM)

$33.53

Shares Outstanding

141.52M

Book Value/Share

$3.84

Asset Type

Common Stock

Q:What is HAS's market capitalization and position?

Hasbro Inc has a market capitalization of $13.8B, 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 141.52M shares outstanding, the company's ownership is relatively concentrated. As a participant in the LEISURE industry, it competes with other firms in this sector.

Q:How does HAS's price compare to its book value?

Hasbro Inc's book value per share is $3.84, while the current stock price is $84.18, resulting in a price-to-book (P/B) ratio of 21.94. 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.

Analyst Ratings

Analyst Target Price

$113.73

35.10% upside potential

Analyst Recommendations

Strong Buy

Buy

Hold

Sell

Strong Sell

Q:How reliable are analyst predictions for HAS?

16 analysts cover HAS with 81% 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 $113.73 implies 35.1% upside, but targets are often adjusted to follow price moves rather than predict them.

Q:What is the Wall Street consensus on HAS?

Current analyst recommendations:3 Strong Buy, 10 Buy, 3 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.

Fundamentals last updated: May 10, 2026, 02:26 AM

Hasbro Inc (HAS) Stock