Hasbro, Inc. HAS
Composite 55/100; the shares have moved about 34% annualised. Names that move more contribute more risk for the same amount invested, and our composite reflects how strong the evidence for this one is right now.
Growth ranks 31/100 — a moderate mark against it.
Quality ranks 77/100 — a strong point in its favour. Income ranks 76/100 — a strong point in its favour. Valuation ranks 55/100 — a slight point in its favour.
Growth ranks 31/100 — a moderate mark against it. Balance-sheet strength ranks 44/100 — a slight mark against it.
What the company does Hasbro designs, makes, and licenses toys and games globally under brands such as Monopoly, Magic: The Gathering, and Play-Doh. It monetizes IP through physical toys, apparel, digital games, and trading cards, and licenses characters to third-party developers.
Key financials ROE 159.6%, ROA 13.1%, gross margin 63.8%, operating margin 22.2%, net margin 16.0%. Revenue grew 13.7% while EPS fell -183.7%. Debt/Equity 5.31, net debt/EBITDA 1.92, current ratio 1.66. Dividend yield 3.0%, payout 47.1%.
Stock health Overall SidraVaria score 53.3 with strong quality (76.5) and income (72.3), but weak growth (32.0) and momentum (46.4). Piotroski F-Score 6/9. Twelve-month return 19.24%, down -10.77% from the 52-week high; RSI(14) 57.40.
Price vs fair value The stock trades at a **discount of 17.10%** versus the analyst mean target of 109.29. - Upgrades citing analyst estimates (Zacks, Barchart) - Bullish articles highlighting Hasbro as a good investment (Zacks) - Criticism of a video game rollout leading to executive departure (Motley Fool)
Looking forward Forward P/E 15.34 and EV/EBITDA 11.45 suggest moderate valuation versus trailing metrics. Growth remains challenged while margins and capital returns remain robust.
This is not investment advice. Sideravia provides automated, data-driven analysis for information and education only. Nothing on this page is a personal recommendation or an invitation to buy or sell any security, and it does not consider your objectives or financial situation. Assessments are generated by rules applied uniformly to every covered stock — how our scores work.
Data as of 2026-09-05, compiled from third-party sources; errors and delays are possible and figures are not warranted. Investing puts your capital at risk; past performance does not predict future results. We publish our full track record, including the calls that lost, and our conflicts of interest.