Hasbro, Inc. (HAS) stock analysis

P/E below its 5-year median

Hasbro's P/E of 18.5 is below its own 5-year median of 26.4.

P/E above the industry

Hasbro's P/E of 18.5 is above the Dolls, Toys, Games and Sporting and Athletic median of 18.1.

EV/EBITDA below its 5-year median

Hasbro's EV/EBITDA of 13.7 is below its 5-year median of 19.9.

P/S above the industry

Hasbro's price-to-sales of 2.84 is above the Dolls, Toys, Games and Sporting and Athletic median of 0.92 (book value is negative, so we use sales).

Trading below fair value

The share price of $124.02 is below our fair value estimate of $128.42.

Margin of safety under 20%

The price is 3.4% below fair value, less than the 20% cushion we look for.

Revenue growing under 10% a year

Revenue grew -7.0% a year over the last three fiscal years, short of the 10% we look for.

EPS growth over 3 years

Needs positive EPS three years ago and today.

Earnings acceleration

Needs positive net income now, a year ago and five years ago.

Growing faster than the industry

Revenue grew 27.6% over the last twelve months; the Dolls, Toys, Games and Sporting and Athletic median is 1.9%.

Guidance raised

Hasbro raised its full year Total Hasbro revenue outlook on Oct 20, 2026.

Gross margin improving

Gross margin was 78.0% over the last twelve months, against 74.9% a year earlier.

Return on equity

Needs positive equity and five years of results.

Return on invested capital

Needs operating income and invested capital.

Return on equity against the industry

Needs positive equity.

Earnings over 5 years

Needs positive net income five years ago and in the latest year.

Net margin above its 5-year average

Net margin was 15.6% over the last twelve months, against a 5-year average of -2.8%.

Net margin above the industry

Hasbro's net margin of 15.6% is above the Dolls, Toys, Games and Sporting and Athletic median of 0.5%.

Debt level

Needs debt and equity figures.

Debt trend

Needs a balance sheet from five years ago with positive equity.

Debt covered by cash flow

Operating cash flow over the last twelve months equals 37.3% of total debt.

Interest well covered

Operating income covers interest expense 7.8 times.

Short-term assets cover short-term debts

Current assets are 1.40 times current liabilities.

Low bankruptcy risk

The Altman Z-score is 4.16; above 3 is the safe zone and below 1.8 the distress zone.

Pays a dividend

Hasbro paid dividends worth 2.3% of the share price over the last twelve months.

Yield below Treasuries

The 2.3% yield is below the 4.4% on a 1-year Treasury.

Yield below the top quarter

The top quarter of US dividend payers yield 3.8% or more; Hasbro yields 2.3%.

Dividend was cut

The dividend per share fell by more than 10% at least once in the last 10 fiscal years.

Covered by earnings

Dividends take 41.3% of net income.

Covered by free cash flow

Dividends take 32.2% of free cash flow.