Hasbro (HAS) Stock Fundamentals, Analysis & Risk Signals

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

Hasbro

NasdaqGS•Consumer Cyclical•Leisure

$119.09-0.48(<0.01%)Market closed

Market Cap

$16.67B

P/E

17.4x

P/S

3.0x

P/B

17.8x

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

ExcellentMetricSide Score: 80/100

Strongest: Profitability (25/25); weakest: Balance Sheet & Red Flags (12/25).

Profitability25/25

Growth18/25

Balance Sheet & Red Flags12/25

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 · 17.4x5y range 15.2x – 61.9x

Currently near its 10-quarter median.

P/S · 3.0x5y range 1.3x – 3.0x

Currently above its 20-quarter median.

P/B · 17.8x5y 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.

Earnings Quality

Watch

FCF/Net Income has dropped below 0.7x in 3 quarters — monitor for earnings quality deterioration.

Price & Volume

Market Cap $16.67B

Metrics at a Glance

as of September 2026

Revenue & Profit

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

TTM Revenue: $5.63B
Q. Revenue: $1.60B
TTM EBITDA: $1.46B
TTM Op. Income: $1.34B
Q. Op. Income: $517.30M
TTM Net Income: $955.40M
Q. Net Income: $394.50M
EPS: $2.8
Shares Out.: $140.80M

$5.63B in TTM revenue grew 3.5% YoY, reaching $1.60B last quarter. TTM EBITDA of $1.46B and TTM operating income of $1.34B show growth is flowing through to the bottom line. TTM net income of $955.40M means revenue is converting into profit. Across the last 8 quarters, TTM revenue has risen for 3 consecutive quarters — an improving trend.

Margins

Gross, EBITDA, operating, and net margin trends

Gross Margin: 75.9%
EBITDA Margin: 35.6%
Op. Margin: 32.4%
Net Margin: 24.7%

Op. margin of 32.4% is up 11.0% YoY — cost efficiency is improving. Net margin at 24.7% and gross margin of 75.9% show how much of each revenue dollar survives to profit. Over the past year, operating margin is up 51% — an improving trend.

Price Ratios

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

P/E Ratio: 17.4x
P/S Ratio: 3.0x
P/B Ratio: 17.8x

At 17.4x P/E, the stock trades within typical market levels. P/S of 3.0x and P/B of 17.8x provide additional context. Use the growth and margin sections to judge whether the multiple is justified. Over the past year, P/E is up 0% — a weakening trend.

Assets & Liabilities

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

Total Assets: $6.40B
Cash: $850.70M
Long-Term Debt: $2.62B
Book Value: $938.20M
D/E Ratio: 2.8
Debt/EBITDA: 4.6

With $6.40B in assets and $2.62B in long-term debt, D/E is 2.8and book value is $938.20M — elevated leverage, meaning significant financial risk in a downturn. Across the last 8 quarters, debt/equity has fallen for 5 consecutive quarters — an improving trend.

Cash Flow

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

Op. Cash Flow: $302.90M
TTM Free Cash Flow: $1.23B
FCF Margin: 21.8%
FCF / Net Income: 1.3

TTM FCF of $1.23B on $302.90M in operating cash flow. The FCF / Net Income ratio of 1.3x means free cash flow covers net income — earnings are backed by cash. Across the last 8 quarters, free cash flow has risen for 5 consecutive quarters — an improving trend.