Hasbro (HAS) Stock Fundamentals, Analysis & Risk Signals

Health score, price, valuation, risk signals, and key metrics at a glance.

Hasbro

NasdaqGS•Consumer Cyclical•Leisure

$88.76-0.54(-0.01%)After hours

Market Cap

$12.57B

P/E

15.8x

P/S

2.2x

P/B

17.2x

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.

How this company scores

GoodMetricSide Score: 77/100

Strongest: Cash & Earnings Quality (25/25); weakest: Balance Sheet & Red Flags (10/25).

Profitability22/25

Growth20/25

Balance Sheet & Red Flags10/25

Cash & Earnings Quality25/25

Strengths

Rising free cash flowStrong marginsHigh ROERising earnings

Valuation vs. 5-year range

Today's multiple positioned against its own trailing range — a visual premium/discount check.

P/E · 15.8x5y range 15.8x – 61.9x

Currently below its 10-quarter median.

P/S · 2.2x5y range 1.3x – 2.3x

Currently near its 20-quarter median.

P/B · 17.2x5y range 2.7x – 38.0x

Watch items

Data-driven signals worth keeping an eye on across the last 8 quarters

High Risk

Margin Pressure

Red Flag

The company posted negative operating margins in recent quarters — core operations are unprofitable.

Leverage Risk

Red Flag

D/E ratio is 4.2 — heavily leveraged and vulnerable to rising rates or cash flow dips.

Price & Volume

Market Cap $12.57B

Metrics at a Glance

as of June 2026

Revenue & Profit

Revenue, EBITDA, operating income, net income, EPS, and shares

TTM Revenue: $5.63B
Q. Revenue: $1.29B
TTM EBITDA: $1.29B
TTM Op. Income: $1.16B
Q. Op. Income: $252.50M
TTM Net Income: $794.10M
Q. Net Income: $160.90M
EPS: $1.14
Shares Out.: $141.60M

$5.63B in TTM revenue grew 9.7% YoY, reaching $1.29B last quarter. TTM EBITDA of $1.29B and TTM operating income of $1.16B show growth is flowing through to the bottom line. TTM net income of $794.10M means revenue is converting into profit. Across the last 8 quarters, TTM revenue has risen for 2 consecutive quarters — an improving trend.

Margins

Gross, EBITDA, operating, and net margin trends

Gross Margin: 78.9%
EBITDA Margin: 23.2%
Op. Margin: 19.6%
Net Margin: 12.5%

Op. margin of 19.6% is up 90.0% YoY — cost efficiency is improving. Net margin at 12.5% and gross margin of 78.9% show how much of each revenue dollar survives to profit. Over the past year, operating margin is up 128% — a weakening trend.

Price Ratios

P/E, P/S, P/B, EV/EBITDA, FCF yield, and earnings yield

P/E Ratio: 15.8x
P/S Ratio: 2.2x
P/B Ratio: 17.2x

At 15.8x P/E, the stock trades within typical market levels. P/S of 2.2x and P/B of 17.2x provide additional context. Use the growth and margin sections to judge whether the multiple is justified. Across the last 3 quarters, P/E has fallen for 2 consecutive quarters — an improving trend.

Assets & Liabilities

Total assets, cash, debt, book value, and leverage

Total Assets: $6.04B
Cash: $880.50M
Long-Term Debt: $3.04B
Book Value: $730.30M
D/E Ratio: 4.2
Debt/EBITDA: 10.2

With $6.04B in assets and $3.04B in long-term debt, D/E is 4.2and book value is $730.30M — elevated leverage, meaning significant financial risk in a downturn. Across the last 8 quarters, debt/equity has fallen for 4 consecutive quarters — an improving trend.

Cash Flow

Operating cash flow, free cash flow, FCF margin, and earnings quality

Op. Cash Flow: $266.70M
TTM Free Cash Flow: $1.21B
FCF Margin: 21.6%
FCF / Net Income: 1.5

TTM FCF of $1.21B on $266.70M in operating cash flow. The FCF / Net Income ratio of 1.5x means free cash flow covers net income — earnings are backed by cash. Across the last 8 quarters, free cash flow has risen for 4 consecutive quarters — an improving trend.