HAS

Hasbro, Inc.

$93.60

+4.71%
Apr 1, 2026
Bobby Quantitative Model
Hasbro, Inc. is a branded play company operating in the Leisure industry, providing toys, games, and entertainment based on a global brand portfolio. It is defined by its ownership of iconic franchises like Transformers and Magic: The Gathering, with a core narrative centered on leveraging these brands across multiple media and entertainment platforms.

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HAS 12-Month Price Forecast

Historical Price
Current Price $93.6
Average Target $93.6
High Target $107.63999999999999
Low Target $79.55999999999999

Wall Street consensus

Most Wall Street analysts maintain a constructive view on Hasbro, Inc.'s 12-month outlook, with a consensus price target around $112.80 and implied upside of +20.5% versus the current price.

Average Target

$112.80

15 analysts

Implied Upside

+20.5%

vs. current price

Analyst Count

15

covering this stock

Price Range

$95 - $124

Analyst target range

Buy
9 (60%)
Hold
4 (27%)
Sell
2 (13%)

Wall Street analyst coverage for Hasbro appears limited, with data provided for only 4 analysts focusing on future estimates rather than explicit price targets or ratings. The consensus estimated EPS for the next period is $7.17, with a revenue estimate of $5.72 billion. Recent institutional ratings from firms like UBS, Citigroup, and JP Morgan are consistently positive, maintaining 'Buy' or 'Overweight' stances. However, specific consensus target price and ratings distribution data are not available in the provided inputs.

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HAS Technical Analysis

The stock has demonstrated a strong overall uptrend over the past six months, with the price rising from approximately $75.31 in early October 2025 to $89.39 as of March 30, 2026, representing a gain of about 18.7%. This performance significantly outpaced the broader market, as indicated by a 6-month relative strength of 24.27. In the short term, the stock has experienced volatility, declining 10.24% over the past month but still posting an 8.13% gain over the last three months. The current price of $89.39 sits near the middle of its 52-week range of $49.00 to $106.98, approximately 16.4% below the yearly high. The 1-month relative strength of -2.37 suggests recent underperformance versus the market.

Beta

0.53

0.53x market volatility

Max Drawdown

-26.0%

Largest decline past year

52-Week Range

$49-$107

Price range past year

Annual Return

+52.2%

Cumulative gain past year

PeriodHAS ReturnS&P 500
1m-6.0%-5.3%
3m+14.1%-4.6%
6m+24.5%-2.8%
1y+52.2%+15.9%
ytd+12.8%-4.6%

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HAS Fundamental Analysis

Revenue and profitability have shown significant volatility on a quarterly basis. The most recent Q4 2025 revenue of $1.45 billion grew 31.25% year-over-year, with net income of $201.6 million, a sharp recovery from a net loss of $34.3 million in Q4 2024. However, this follows a substantial net loss of $855.8 million in Q2 2025, indicating inconsistent earnings. The company's financial health is a concern, with a very high debt-to-equity ratio of 6.32. Positively, the trailing twelve-month free cash flow is strong at approximately $829.9 million, and the current ratio of 1.38 suggests adequate short-term liquidity. Operational efficiency metrics are mixed, with a negative Return on Equity (ROE) of -0.60, but a positive Return on Assets (ROA) of 0.11 for the latest period.

Quarterly Revenue

$1.4B

2025-12

Revenue YoY Growth

+0.31%

YoY Comparison

Gross Margin

+0.68%

Latest Quarter

Free Cash Flow

$829899999.0B

Last 12 Months

Revenue & Net Income Trends (2 Years)

Revenue Breakdown

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Valuation Analysis: Is HAS Overvalued?

Given the trailing twelve-month net income is negative (EPS of -$0.028), the Price-to-Sales (PS) ratio is the primary valuation metric, which stands at 2.47. This indicates the market is valuing the company at approximately 2.47 times its sales. The forward P/E ratio of 14.28, based on estimated future profits, suggests a more reasonable earnings-based valuation looking ahead. For comparison, the Enterprise Value-to-Sales (EV/Sales) ratio is 3.22. No industry average valuation metrics were provided for a peer comparison.

PE

29.0x

Latest Quarter

vs. Historical

High-End

5-Year PE Range -138x~48x

vs. Industry Avg

N/A

Industry PE ~N/A*

EV/EBITDA

13.1x

Enterprise Value Multiple

Investment Risk Disclosure