# Hasbro Inc. (HAS) fundamentals

Data as of 2026-09-08. NASDAQ, United States. Sector: Consumer Cyclical / Hotels, Restaurants & Leisure. Price $92.53, market value $13.1 billion.

## Valuation
- **P/E (trailing): 16.4×** (5-yr avg 26.7×, 3-yr avg 19.5×). Hasbro Inc. trades at 16.4× trailing earnings, well below its own five-year average of 26.7×: cheap by its own standards. The Consumer Cyclical median in the September 2026 study was 19.5×. Forward P/E is 14.2×, lower than trailing, so analysts expect earnings to grow.
- **Price / sales: 2.6×**. Each dollar of revenue is priced at 2.6×.
- **Price / book: 18.5×**. The shares trade at 18.5× book value; most of the value is in earnings power and intangibles rather than the balance sheet.
- **EV / EBITDA: 12.7×**. Enterprise value is 12.7× operating earnings before depreciation, the multiple that ignores how the company is financed.
- **Free-cash-flow yield: 9.3%** (5-yr avg 7.2%). Free cash flow equals 9.3% of the market value, above its five-year average of 7.2%, so the shares are cheaper on cash than they have usually been. Above 5% is generally attractive.
- **Earnings yield: 6.1%**. The inverse of the P/E: 6.1% of the price is earned each year.

## Profitability
- **Operating margin: 23.4%**. 23.4% of revenue is left after running the business, a healthy level in most sectors.
- **Net margin: -6.9%**. The company reported a net loss over the last twelve months.
- **Return on equity: -57.0%**. Return on equity is negative because earnings are negative.
- **Return on invested capital: 24.0%**. Return on all capital, debt included, is 24.0%: comfortably above what that capital costs.
- **Return on assets: 14.3%**. Each dollar of assets produces 14.3% of profit.

## Growth
- **Revenue growth (1 yr): 13.7%** (3-yr -7.1%/yr, 5-yr -3.0%/yr). Revenue grew 13.7% over the last year, against -3.0% a year compounded over five years: growth is accelerating.
- **EPS growth (1 yr): -183.6%**. Earnings per share fell 183.6%, slower than revenue, so margins compressed.
- **Free-cash-flow growth (3 yr): 50.2%/yr**. Free cash flow has compounded at 50.2% a year over three years.

## Financial health
- **Debt to equity: 5.77**. Debt is 5.77 times equity, a leveraged balance sheet that needs steady cash flow to service.
- **Current ratio: 1.38** (quick 1.38). Current assets cover the next year's liabilities 1.38 times.
- **Altman Z-score: 2.72**. A Z-score of 2.72 is in the grey zone; not distressed, not clearly safe.
- **Piotroski F-score: 5/9**. 5 of 9 checks pass: mixed.

## Dividends
- **Dividend yield: 3.03%** ($2.80 per share, trailing). Hasbro Inc. yields 3.03%, a modest yield more typical of a growth-oriented payer.
- **Consecutive years of increases: 12**. 12 straight years of increases, a record that survived at least one recession.
- **Dividend growth (5 yr): 0.6%/yr** (1-yr 0.0%). The dividend has grown 0.6% a year over five years.

## Analyst view
- **Analyst consensus: strong_buy** (14 analysts). 14 analysts cover Hasbro Inc.; the consensus is strong_buy, with an average price target of $109.64 (+18% from the current price). Analyst opinion is shown for context; it is not part of the Fundamental Score.

## Price and momentum
- **Total return (1 yr): 17.9%** (YTD 14.5%, 3-mo 9.9%). The shares are up 17.9% over twelve months including dividends.
- **From 52-week high: -13.5%** (33.1% above the low). Trading 14% below its 52-week high.
- **200-day average: above**. The price sits above its 200-day moving average, the usual definition of an uptrend.
- **RSI (14-day): 48**. An RSI of 48 is neutral.
- **Beta (1 yr): 0.78** (volatility 31%). Beta of 0.78 against the S&P 500: the shares move roughly with the market.

Live score and charts: https://foliofundamentals.com/analyzer?s=HAS · Page: https://foliofundamentals.com/stocks/has

Not investment advice.