Tearsheet

Hasbro (HAS)

Market Price (10/9/2025): $75.39 | Market Cap: $10.6 Bil
Sector: Consumer Discretionary | Industry: Leisure Products

Hasbro (HAS)

Market Price (10/9/2025): $75.39
Market Cap: $10.6 Bil
Sector: Consumer Discretionary
Industry: Leisure Products

Investment Highlights

0	Attractive cash flow generation CFO/Rev LTMCash Flow from Operations / Revenue (Sales), Last Twelve Months (LTM) is 16%, FCF/Rev LTMFree Cash Flow / Revenue (Sales), Last Twelve Months (LTM) is 12%	Weak multi-year price returns 2Y Excs Rtn is -26%, 3Y Excs Rtn is -59%	Weak revenue growth Rev Chg LTMRevenue Change % Last Twelve Months (LTM) is -6.5%, Rev Chg 3Y AvgRevenue Change % averaged over trailing 3 years is -13%, Rev Chg QQuarterly Revenue Change % is -1.5%
1	Attractive yield Dividend Yield is 3.7%		Yield minus risk free rate is negative ERPEquity Risk Premium (ERP) = Total Yield - Risk Free Rate, Reflects the premium above risk free assets offered by the investment. is -6.0%
2	Low stock price volatility Vol 12M is 36%

0	Attractive cash flow generation CFO/Rev LTMCash Flow from Operations / Revenue (Sales), Last Twelve Months (LTM) is 16%, FCF/Rev LTMFree Cash Flow / Revenue (Sales), Last Twelve Months (LTM) is 12%
1	Attractive yield Dividend Yield is 3.7%
2	Low stock price volatility Vol 12M is 36%
3	Weak multi-year price returns 2Y Excs Rtn is -26%, 3Y Excs Rtn is -59%
4	Weak revenue growth Rev Chg LTMRevenue Change % Last Twelve Months (LTM) is -6.5%, Rev Chg 3Y AvgRevenue Change % averaged over trailing 3 years is -13%, Rev Chg QQuarterly Revenue Change % is -1.5%
5	Yield minus risk free rate is negative ERPEquity Risk Premium (ERP) = Total Yield - Risk Free Rate, Reflects the premium above risk free assets offered by the investment. is -6.0%

Market Valuation & Key Metrics

Valuation
Key Metrics

	10/9/25	2024	2023	2022	2021
Share Price CYE	$75.39	$54.74	$47.70	$54.17	$87.28
Market Cap CYE ($ Bil)	10.6	7.6	6.6	7.5	12.0
Total Debt ($ Bil)	3.3	3.4	3.5	4.0	4.1
Total Cash ($ Bil)	0.5	0.7	0.5	0.5	1.0
Enterprise Value ($ Bil)	13.4	11.0	10.1	11.5	16.1
Valuation Ratios
P/S TTM	2.5	1.9	1.4	1.4	2.2
P/EBIT TTM	-38.7	11.7	-4.7	19.6	18.4
P/E TTM	-18.6	20.2	-4.8	41.6	32.8
Sector Ratios
P/S TTM (Sector)	0.8	0.8	0.9	0.8	1.3
P/EBIT TTM (Sector)	6.8	6.8	7.0	5.6	7.4
P/E TTM (Sector)	9.1	7.8	9.0	7.4	9.1

	10/9/25	2024	2023
Share Price CYE	$75.39	$54.74	$47.70
Market Cap CYE ($ Bil)	10.6	7.6	6.6
Total Debt ($ Bil)	3.3	3.4	3.5
Total Cash ($ Bil)	0.5	0.7	0.5
Enterprise Value ($ Bil)	13.4	11.0	10.1
Valuation Ratios
P/S TTM	2.5	1.9	1.4
P/EBIT TTM	-38.7	11.7	-4.7
P/E TTM	-18.6	20.2	-4.8
Sector Ratios
P/S TTM (Sector)	0.8	0.8	0.9
P/EBIT TTM (Sector)	6.8	6.8	7.0
P/E TTM (Sector)	9.1	7.8	9.0

	HAS	S&P 500
REVENUE GROWTH	VERY POOR
Rev LTM ($ Bil)	4.3
Rev Chg Q	-1.5%	6.1%
Rev Chg LTM	-6.5%	5.2%
Rev Chg 3Y Avg	-13.0%	5.3%
PROFITABILITY	POOR
Op Inc LTM ($ Bil)	0.8
Op Mgn LTM	18.7%	18.6%
CFO LTM ($ Bil)	0.7
CFO/Rev LTM	16.3%	20.3%
Net Inc LTM ($ Bil)	-0.6
Net Inc Mgn	-13.4%	12.7%
VALUATION	MODERATE
P/S	2.5	3.2
P/CFO	15.3	15.8
P/FCF	21.1	21.0
P/E	-18.6	23.9
STABILITY	GOOD
Debt/Equity	0.32	0.21
Cash/Assets	0.11	0.07

HAS Stock

Return (1M): -4.13%

Factor Drivers of Stock Movement

The -1.4% change in HAS stock from 7/9/2025 to 10/8/2025 was primarily driven by a -10.5% change in the company's P/S Multiple.

	7092025	10082025	Change
Stock Price ($)	76.68	75.57	-1.45%
Change Contribution By	LTM	LTM
Total Revenues ($ Mil)	887.10	980.80	10.56%
P/S Multiple	12.08	10.81	-10.54%
Shares Outstanding (Mil)	139.80	140.30	-0.36%
Cumulative Contribution			-1.45%

LTM = Last Twelve Months as of date shown

The 38.4% change in HAS stock from 4/9/2025 to 10/8/2025 was primarily driven by a 56.1% change in the company's P/S Multiple.

	4092025	10082025	Change
Stock Price ($)	54.62	75.57	38.37%
Change Contribution By	LTM	LTM
Total Revenues ($ Mil)	1101.60	980.80	-10.97%
P/S Multiple	6.93	10.81	56.08%
Shares Outstanding (Mil)	139.70	140.30	-0.43%
Cumulative Contribution			38.37%

LTM = Last Twelve Months as of date shown

The 8.3% change in HAS stock from 10/8/2024 to 10/8/2025 was primarily driven by a 10.5% change in the company's P/S Multiple.

	10082024	10082025	Change
Stock Price ($)	69.80	75.57	8.26%
Change Contribution By	LTM	LTM
Total Revenues ($ Mil)	995.30	980.80	-1.46%
P/S Multiple	9.78	10.81	10.49%
Shares Outstanding (Mil)	139.50	140.30	-0.57%
Cumulative Contribution			8.26%

LTM = Last Twelve Months as of date shown

The 24.7% change in HAS stock from 10/9/2022 to 10/8/2025 was primarily driven by a 71.9% change in the company's P/S Multiple.

	10092022	10082025	Change
Stock Price ($)	60.59	75.57	24.72%
Change Contribution By	LTM	LTM
Total Revenues ($ Mil)	1339.20	980.80	-26.76%
P/S Multiple	6.29	10.81	71.89%
Shares Outstanding (Mil)	139.00	140.30	-0.94%
Cumulative Contribution			24.71%

LTM = Last Twelve Months as of date shown

Price Returns Compared

	2020	2021	2022	2023	2024	2025	Total [1]
Returns
HAS Return	-8%	12%	-38%	-12%	15%	38%	-11%
Peers Return	9%	15%	-30%	-0%	-31%	-2%	-41%
S&P 500 Return	16%	27%	-19%	24%	23%	15%	108%
Monthly Win Rates [3]
HAS Win Rate	67%	67%	33%	58%	58%	78%
Peers Win Rate	47%	47%	33%	50%	40%	56%
S&P 500 Win Rate	58%	75%	42%	67%	75%	67%
Max Drawdowns [4]
HAS Max Drawdown	-57%	-5%	-44%	-26%	-8%	-8%
Peers Max Drawdown	-45%	-1%	-41%	-27%	-38%	-40%
S&P 500 Max Drawdown	-31%	-1%	-25%	-1%	-2%	-15%

[1] Cumulative total returns since the beginning of 2020
[2] Peers: BC, PII, EZGO, HAS, THO. See HAS Returns vs. Peers.
[3] Win Rate = % of calendar months in which monthly returns were positive
[4] Max drawdown represents maximum peak-to-trough decline within a year
[5] 2025 data is for the year up to 10/8/2025 (YTD)

Downturns Compared

Unique Key	Event	HAS	S&P 500
2022 Inflation Shock	2022 Inflation Shock
2022 Inflation Shock% Loss	% Loss	-58.7%	-25.4%
2022 Inflation Shock% Gain to Breakeven	% Gain to Breakeven	142.4%	34.1%
2022 Inflation ShockTime to Breakeven	Time to Breakeven	Not Fully Recovered days	464 days
2020 Covid Pandemic	2020 Covid Pandemic
2020 Covid Pandemic% Loss	% Loss	-57.7%	-33.9%
2020 Covid Pandemic% Gain to Breakeven	% Gain to Breakeven	136.5%	51.3%
2020 Covid PandemicTime to Breakeven	Time to Breakeven	Not Fully Recovered days	148 days
2018 Correction	2018 Correction
2018 Correction% Loss	% Loss	-32.8%	-19.8%
2018 Correction% Gain to Breakeven	% Gain to Breakeven	48.8%	24.7%
2018 CorrectionTime to Breakeven	Time to Breakeven	201 days	120 days
2008 Global Financial Crisis	2008 Global Financial Crisis
2008 Global Financial Crisis% Loss	% Loss	-47.7%	-56.8%
2008 Global Financial Crisis% Gain to Breakeven	% Gain to Breakeven	91.4%	131.3%
2008 Global Financial CrisisTime to Breakeven	Time to Breakeven	406 days	1480 days

How Low Can It Go?

Hasbro's stock fell -58.7% during the 2022 Inflation Shock from a high on 1/4/2022. A -58.7% loss requires a 142.4% gain to breakeven.

Preserve Wealth

Limiting losses and compounding gains is essential to preserving wealth over time.

Asset Allocation

Actively managed asset allocation strategies protect wealth. Learn more.

About Hasbro (HAS)

Hasbro, Inc., together with its subsidiaries, operates as a play and entertainment company. Its Consumer Products segment engages in the sourcing, marketing, and sale of toy and game products. This segment also 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 apparels. Its toys and games include action figures, arts and crafts and creative play products, fashion and other dolls, play sets, preschool toys, plush products, sports action blasters and accessories, vehicles and toy-related specialty products, games, and other consumer products; and licensed products, such as apparels, publishing products, home goods and electronics, and toy products. The company's Wizards of the Coast and Digital Gaming segment engages in the promotion of its brands through the development of trading card, role-playing, and digital game experiences based on Hasbro and Wizards of the Coast games. Its Entertainment segment engages in the development, acquisition, production, distribution, and sale of world-class entertainment content, including film, scripted and unscripted television, family programming, digital content, and live entertainment. The company sells its products to retailers, distributors, wholesalers, discount stores, drug stores, mail order houses, catalog stores, department stores, and other traditional retailers, as well as ecommerce retailers; and directly to customer through Hasbro PULSE e-commerce website. Hasbro, Inc. was founded in 1923 and is headquartered in Pawtucket, Rhode Island.

Better Bets than Hasbro (HAS)

	HAS	Better Performance than HAS
Metric	Value	Industry (Leisure Products)
Rev Chg LTM	-6.5%	MAT (-1.7%), THO (-4.6%), GOLF (3.8%), YETI (3.6%), MODG (-2.3%)
Rev Chg 3Y Avg	-13.0%	MAT (-2.6%), GOLF (4.1%), DOOO (1.0%), BC (-6.9%), PII (-2.2%)
Op Mgn LTM	18.7%
CFO/Rev LTM	16.3%
FCF/Rev LTM	11.8%
Total Yield	-1.7%	MAT (8.8%), THO (4.7%), GOLF (5.8%), DOOO (-0.8%), BC (3.7%)

	HAS	Better Performance than HAS
Metric	Value	Sector (Consumer Discretionary)
Rev Chg LTM	-6.5%	AMZN (10.9%), TSLA (-2.7%), BABA (5.3%), HD (8.5%), TM (4.5%)
Rev Chg 3Y Avg	-13.0%	AMZN (11.3%), TSLA (12.9%), BABA (5.5%), HD (2.2%), TM (15.2%)
Op Mgn LTM	18.7%	MCD (46.1%), BKNG (32.8%), ORLY (19.2%), RACE (28.9%), RCL (26.4%)
CFO/Rev LTM	16.3%	AMZN (18.1%), TSLA (17.0%), MCD (37.6%), BKNG (38.3%), DASH (18.4%)
FCF/Rev LTM	11.8%	BABA (15.0%), MCD (26.5%), BKNG (36.9%), DASH (14.4%), MELI (30.6%)
Total Yield	-1.7%	AMZN (2.9%), TSLA (0.4%), BABA (34.8%), HD (6.2%), TM (2110.3%)

	HAS	Better Performance than HAS
Metric	Value	All Other Sectors
Rev Chg LTM	-6.5%	NVDA (71.6%), MSFT (14.9%), AAPL (6.0%), GOOGL (13.1%), META (19.4%)
Rev Chg 3Y Avg	-13.0%	NVDA (92.0%), MSFT (12.5%), AAPL (1.8%), GOOGL (10.2%), META (13.0%)
Op Mgn LTM	18.7%	NVDA (58.1%), MSFT (45.6%), AAPL (31.9%), GOOGL (32.7%), META (42.9%)
CFO/Rev LTM	16.3%	NVDA (46.6%), MSFT (48.3%), AAPL (26.6%), GOOGL (36.0%), META (56.4%)
FCF/Rev LTM	11.8%	NVDA (43.6%), MSFT (25.4%), AAPL (23.5%), GOOGL (18.0%), META (30.7%)
Total Yield	-1.7%	NVDA (1.9%), MSFT (3.2%), AAPL (3.0%), GOOGL (4.2%), META (4.0%)

Latest Trefis Analyses

	Title	Topic	Date
0	DASHBOARDS
1	Hasbro Earnings Notes
2	Day 11 of Gains Streak for Hasbro Stock with 9.2% Return (vs. 49% YTD) [8/18/2025]	Notification
3	Hasbro vs Merck: Which Is A Better Investment?	Counter-Intuitive Comparisons
4	Hasbro vs Expedia: Which Is A Better Investment?	Counter-Intuitive Comparisons
5	Hasbro vs YETI: Which Is A Better Investment?	Counter-Intuitive Comparisons
6	Day 10 of Gains Streak for Hasbro Stock with 8.7% Return (vs. 48% YTD) [8/15/2025]	Notification
7	Day 9 of Gains Streak for Hasbro Stock with 7.9% Return (vs. 47% YTD) [8/14/2025]	Notification
8	How Does HAS Stack Up Against Its Peers?	Peer Comparison
9	Better Bet Than HAS Stock: Pay Less Than Hasbro To Get More From MRK, AA
10	HAS Dip Buy Analysis
11	ARTICLES
12	Mid Cap Stocks Trading At 52-Week High		August 19th, 2025
13	HAS Stock Up 9.2% after 11-Day Win Streak		August 19th, 2025
14	HAS Stock Up 8.7% after 10-Day Win Streak		August 16th, 2025
15	Mid Cap Stocks Trading At 52-Week High		August 15th, 2025
16	HAS Stock Up 7.9% after 9-Day Win Streak		August 15th, 2025

	Title
0	DASHBOARDS
1	Mid Cap Stocks Trading At 52-Week High
2	HAS Stock Up 9.2% after 11-Day Win Streak
3	HAS Stock Up 8.7% after 10-Day Win Streak
4	Mid Cap Stocks Trading At 52-Week High
5	HAS Stock Up 7.9% after 9-Day Win Streak
6	ARTICLES
7	Hasbro Earnings Notes
8	Day 11 of Gains Streak for Hasbro Stock with 9.2% Return (vs. 49% YTD) [8/18/2025]
9	Hasbro vs Merck: Which Is A Better Investment?
10	Hasbro vs Expedia: Which Is A Better Investment?
11	Hasbro vs YETI: Which Is A Better Investment?
12	Day 10 of Gains Streak for Hasbro Stock with 8.7% Return (vs. 48% YTD) [8/15/2025]
13	Day 9 of Gains Streak for Hasbro Stock with 7.9% Return (vs. 47% YTD) [8/14/2025]
14	How Does HAS Stack Up Against Its Peers?
15	Better Bet Than HAS Stock: Pay Less Than Hasbro To Get More From MRK, AA
16	HAS Dip Buy Analysis

Trade Ideas

Select past trade ideas related to HAS and Leisure Products.

Unique Key	Date	Ticker	Company	Category	Trade Strategy	6M Fwd Rtn	12M Fwd Rtn	12M Max DD
ANF_9302025_Dip_Buyer_FCFYield	09302025	ANF	Abercrombie & Fitch	Dip Buy	DB \| FCFY OPMDip Buy with High FCF Yield and High Margin Buying dips for companies with high FCF yield and meaningfully high operating margin	-11.8%	-11.8%	-11.8%
DECK_9302025_Dip_Buyer_FCFYield	09302025	DECK	Deckers Outdoor	Dip Buy	DB \| FCFY OPMDip Buy with High FCF Yield and High Margin Buying dips for companies with high FCF yield and meaningfully high operating margin	-3.3%	-3.3%	-3.3%
CHH_9302025_Dip_Buyer_ValueBuy	09302025	CHH	Choice Hotels International	Dip Buy	DB \| P/E OPMDip Buy with Low PE and High Margin Buying dips for companies with tame PE and meaningfully high operating margin	-5.2%	-5.2%	-5.2%
VAC_9302025_Dip_Buyer_ValueBuy	09302025	VAC	Marriott Vacations Worldwide	Dip Buy	DB \| P/E OPMDip Buy with Low PE and High Margin Buying dips for companies with tame PE and meaningfully high operating margin	-2.6%	-2.6%	-2.6%
FUN_9302025_Short_Squeeze	09302025	FUN	Six Flags Entertainment	Special	Short Squeeze PotentialShort Squeeze Potential Has potential for a short squeeze. High short interest, rising short interest and high debt.	-6.2%	-6.2%	-6.2%
HAS_9302022_Dip_Buyer_ValueBuy	09302022	HAS	Hasbro	Dip Buy	DB \| P/E OPMDip Buy with Low PE and High Margin Buying dips for companies with tame PE and meaningfully high operating margin	-18.5%	2.7%	-28.5%
HAS_6302020_Dip_Buyer_FCFYield	06302020	HAS	Hasbro	Dip Buy	DB \| FCFY OPMDip Buy with High FCF Yield and High Margin Buying dips for companies with high FCF yield and meaningfully high operating margin	26.8%	30.2%	-4.6%

Unique Key	Date	Ticker	Company	Category	Trade Strategy	6M Fwd Rtn	12M Fwd Rtn	12M Max DD
ANF_9302025_Dip_Buyer_FCFYield	09302025	ANF	Abercrombie & Fitch	Dip Buy	DB \| FCFY OPMDip Buy with High FCF Yield and High Margin Buying dips for companies with high FCF yield and meaningfully high operating margin	-11.8%	-11.8%	-11.8%
DECK_9302025_Dip_Buyer_FCFYield	09302025	DECK	Deckers Outdoor	Dip Buy	DB \| FCFY OPMDip Buy with High FCF Yield and High Margin Buying dips for companies with high FCF yield and meaningfully high operating margin	-3.3%	-3.3%	-3.3%
CHH_9302025_Dip_Buyer_ValueBuy	09302025	CHH	Choice Hotels International	Dip Buy	DB \| P/E OPMDip Buy with Low PE and High Margin Buying dips for companies with tame PE and meaningfully high operating margin	-5.2%	-5.2%	-5.2%
VAC_9302025_Dip_Buyer_ValueBuy	09302025	VAC	Marriott Vacations Worldwide	Dip Buy	DB \| P/E OPMDip Buy with Low PE and High Margin Buying dips for companies with tame PE and meaningfully high operating margin	-2.6%	-2.6%	-2.6%
FUN_9302025_Short_Squeeze	09302025	FUN	Six Flags Entertainment	Special	Short Squeeze PotentialShort Squeeze Potential Has potential for a short squeeze. High short interest, rising short interest and high debt.	-6.2%	-6.2%	-6.2%
HAS_9302022_Dip_Buyer_ValueBuy	09302022	HAS	Hasbro	Dip Buy	DB \| P/E OPMDip Buy with Low PE and High Margin Buying dips for companies with tame PE and meaningfully high operating margin	-18.5%	2.7%	-28.5%
HAS_6302020_Dip_Buyer_FCFYield	06302020	HAS	Hasbro	Dip Buy	DB \| FCFY OPMDip Buy with High FCF Yield and High Margin Buying dips for companies with high FCF yield and meaningfully high operating margin	26.8%	30.2%	-4.6%

See Trefis Trade Ideas for more.

Recent Active Movers

1 Day Top Gainers

#	Ticker	Company	1D Rtn	YTD Rtn
1	ZBIO	Zenas BioPharma	24.2%	216.2%
2	NTLA	Intellia Therapeutics	19.7%	109.9%
3	APGE	Apogee Therapeutics	18.9%	4.3%
4	FIG	Figma	16.8%
5	RXRX	Recursion Pharmaceuticals	16.4%	-9.9%
6	GRAL	GRAIL	15.9%	307.8%
7	BITF	Bitfarms	15.3%	168.5%
8	PSNL	Personalis	14.7%	50.2%
9	SLDB	Solid Biosciences	14.3%	57.7%
10	VSAT	Viasat	13.9%	318.9%

1 Day Top Losers

#	Ticker	Company	1D Rtn	YTD Rtn
1	NNE	Nano Nuclear Energy	-16.9%	89.0%
2	ESPR	Esperion Therapeutics	-16.8%	16.8%
3	PENG	Penguin Solutions	-16.0%	18.2%
4	TASK	TaskUs	-12.5%	-11.7%
5	RDW	Redwire	-10.8%	-40.5%
6	NEXT	NextDecade	-10.6%	-13.7%
7	FICO	Fair Isaac	-9.8%	-14.9%
8	AEVA	Aeva Technologies	-9.4%	236.4%
9	OPEN	Opendoor Technologies	-8.6%	430.6%
10	JOBY	Joby Aviation	-8.1%	113.7%

1 Week Top Gainers

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1	SLDP	Solid Power	68.2%	230.2%
2	TSHA	Taysha Gene Therapies	59.1%	192.5%
3	HIVE	HIVE Digital Technologies	57.2%	129.5%
4	SES	SES AI	55.1%	26.0%
5	ONDS	Ondas	54.0%	339.8%
6	USAR	USA Rare Earth	46.8%	90571.1%
7	RGTI	Rigetti Computing	44.8%	183.3%
8	AMD	Advanced Micro Devices	43.6%	95.0%
9	BITF	Bitfarms	42.9%	168.5%
10	ASTS	AST SpaceMobile	42.6%	284.8%

1 Week Top Losers

#	Ticker	Company	1W Rtn	YTD Rtn
1	AEHR	Aehr Test Systems	-22.3%	55.4%
2	HROW	Harrow	-17.8%	18.5%
3	RKT	Rocket Companies	-17.2%	52.2%
4	LEGH	Legacy Housing	-17.0%	-7.8%
5	VLGEA	Village Super Market	-16.3%	1.5%
6	PENG	Penguin Solutions	-16.2%	18.2%
7	TASK	TaskUs	-15.6%	-11.7%
8	PTON	Peloton Interactive	-15.3%	-15.6%
9	AAP	Advance Auto Parts	-15.0%	13.2%
10	SKY	Champion Homes	-14.5%	-24.4%

1 Month Top Gainers

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1	WOLF	Wolfspeed	1568.1%	355.9%
2	QURE	uniQure	242.9%	239.6%
3	LAC	Lithium Americas	177.1%	165.0%
4	CLPT	ClearPoint Neuro	170.3%	92.5%
5	RGTI	Rigetti Computing	162.0%	183.3%
6	PLUG	Plug Power	159.2%	71.6%
7	BETR	Better Home & Finance	155.5%	597.5%
8	BITF	Bitfarms	151.6%	168.5%
9	SES	SES AI	144.2%	26.0%
10	FLNC	Fluence Energy	120.6%	-5.8%

1 Month Top Losers

#	Ticker	Company	1M Rtn	YTD Rtn
1	REX	REX American Resources	-49.1%	48.9%
2	NEXT	NextDecade	-33.0%	-13.7%
3	FLY	Firefly Aerospace	-30.4%
4	KMX	CarMax	-27.7%	-45.7%
5	IDT	IDT	-27.5%	-0.0%
6	KRUS	Kura Sushi USA	-27.4%	-36.1%
7	BROS	Dutch Bros	-27.0%	-8.5%
8	KALV	KalVista Pharmaceuticals	-26.4%	35.7%
9	DKNG	DraftKings	-26.0%	-8.7%
10	ARX	Accelerant	-25.4%	42.7%

Recent Active Movers

1 Day Top Gainers

#	Ticker	Company	1D Rtn	YTD Rtn
1	ZBIO	Zenas BioPharma	24.2%	216.2%
2	NTLA	Intellia Therapeutics	19.7%	109.9%
3	APGE	Apogee Therapeutics	18.9%	4.3%
4	FIG	Figma	16.8%
5	RXRX	Recursion Pharmaceuticals	16.4%	-9.9%
6	GRAL	GRAIL	15.9%	307.8%
7	BITF	Bitfarms	15.3%	168.5%
8	PSNL	Personalis	14.7%	50.2%
9	SLDB	Solid Biosciences	14.3%	57.7%
10	VSAT	Viasat	13.9%	318.9%

1 Day Top Losers

#	Ticker	Company	1D Rtn	YTD Rtn
1	NNE	Nano Nuclear Energy	-16.9%	89.0%
2	ESPR	Esperion Therapeutics	-16.8%	16.8%
3	PENG	Penguin Solutions	-16.0%	18.2%
4	TASK	TaskUs	-12.5%	-11.7%
5	RDW	Redwire	-10.8%	-40.5%
6	NEXT	NextDecade	-10.6%	-13.7%
7	FICO	Fair Isaac	-9.8%	-14.9%
8	AEVA	Aeva Technologies	-9.4%	236.4%
9	OPEN	Opendoor Technologies	-8.6%	430.6%
10	JOBY	Joby Aviation	-8.1%	113.7%

1 Week Top Gainers

#	Ticker	Company	1W Rtn	YTD Rtn
1	SLDP	Solid Power	68.2%	230.2%
2	TSHA	Taysha Gene Therapies	59.1%	192.5%
3	HIVE	HIVE Digital Technologies	57.2%	129.5%
4	SES	SES AI	55.1%	26.0%
5	ONDS	Ondas	54.0%	339.8%
6	USAR	USA Rare Earth	46.8%	90571.1%
7	RGTI	Rigetti Computing	44.8%	183.3%
8	AMD	Advanced Micro Devices	43.6%	95.0%
9	BITF	Bitfarms	42.9%	168.5%
10	ASTS	AST SpaceMobile	42.6%	284.8%

1 Week Top Losers

#	Ticker	Company	1W Rtn	YTD Rtn
1	AEHR	Aehr Test Systems	-22.3%	55.4%
2	HROW	Harrow	-17.8%	18.5%
3	RKT	Rocket Companies	-17.2%	52.2%
4	LEGH	Legacy Housing	-17.0%	-7.8%
5	VLGEA	Village Super Market	-16.3%	1.5%
6	PENG	Penguin Solutions	-16.2%	18.2%
7	TASK	TaskUs	-15.6%	-11.7%
8	PTON	Peloton Interactive	-15.3%	-15.6%
9	AAP	Advance Auto Parts	-15.0%	13.2%
10	SKY	Champion Homes	-14.5%	-24.4%

Peer Comparisons for Hasbro

Financials

	HAS	BC	PII	EZGO	THO	Median
Name	Hasbro	Brunswick	Polaris	EZGO Tec.	Thor Ind.
Mkt Price	75.57	63.60	64.36	0.19	104.83	64.36
Mkt Cap	10.6	4.2	3.7	-	5.6	4.9
Rev LTM	4,251	5,097	6,866	-	9,579	5,982
Op Inc LTM	794	312	136	-	299	305
FCF LTM	500	514	417	-	455	478
FCF 3Y Avg	470	387	388	-	545	429
CFO LTM	692	663	631	-	578	647
CFO 3Y Avg	669	631	721	-	702	685

Growth & Margins

	HAS	BC	PII	EZGO	THO	Median
Name	Hasbro	Brunswick	Polaris	EZGO Tec.	Thor Ind.
Rev Chg LTM	-6.5%	-11.6%	-16.6%	-	-4.6%	-9.0%
Rev Chg 3Y Avg	-13.0%	-6.9%	-2.2%	-	-15.4%	-9.9%
Rev Chg Q	-1.5%	0.2%	-5.5%	-	-0.4%	-0.9%
QoQ Delta Rev Chg LTM	-0.3%	0.1%	-1.6%	-	-0.1%	-0.2%
Op Mgn LTM	18.7%	6.1%	2.0%	-	3.1%	4.6%
Op Mgn 3Y Avg	10.7%	10.2%	5.9%	-	4.2%	8.0%
QoQ Delta Op Mgn LTM	-0.0%	-1.1%	-1.1%	-	-0.3%	-0.7%
CFO/Rev LTM	16.3%	13.0%	9.2%	-	6.0%	11.1%
CFO/Rev 3Y Avg	14.6%	10.9%	8.9%	-	6.8%	9.9%
FCF/Rev LTM	11.8%	10.1%	6.1%	-	4.7%	8.1%
FCF/Rev 3Y Avg	10.4%	6.8%	4.8%	-	5.2%	6.0%

Valuation

	HAS	BC	PII	EZGO	THO	Median
Name	Hasbro	Brunswick	Polaris	EZGO Tec.	Thor Ind.
Mkt Cap	10.6	4.2	3.7	-	5.6	4.9
P/S	2.5	0.8	0.5	-	0.6	0.7
P/EBIT	-38.8	19.8	172.2	-	16.1	17.9
P/E	-18.7	100.9	-34.0	-	21.5	1.4
P/CFO	15.3	6.3	5.8	-	9.6	8.0
Total Yield	-1.7%	3.7%	1.1%	-	4.7%	2.4%
Dividend Yield	3.7%	2.7%	4.1%	-	0.0%	3.2%
FCF Yield 3Y Avg	5.3%	8.7%	10.2%	-	10.6%	9.4%
D/E	0.3	0.6	0.5	-	0.2	0.4
Net D/E	0.3	0.5	0.4	-	0.1	0.4

Returns

	HAS	BC	PII	EZGO	THO	Median
Name	Hasbro	Brunswick	Polaris	EZGO Tec.	Thor Ind.
1M Rtn	-4.8%	-4.9%	8.0%	38.9%	-6.4%	-4.8%
3M Rtn	-1.4%	6.6%	36.1%	-40.4%	12.5%	6.6%
6M Rtn	38.4%	33.4%	80.7%	-38.7%	46.0%	38.4%
12M Rtn	8.3%	-19.3%	-14.2%	-85.3%	-0.1%	-14.2%
3Y Rtn	24.7%	-0.6%	-26.1%	-98.9%	54.3%	-0.6%
1M Excs Rtn	-7.6%	-6.3%	5.1%	36.6%	-7.9%	-6.3%
3M Excs Rtn	-9.5%	-4.1%	22.5%	-51.4%	3.3%	-4.1%
6M Excs Rtn	15.0%	17.4%	71.7%	-69.2%	27.1%	17.4%
12M Excs Rtn	-9.5%	-38.6%	-34.9%	-103.5%	-18.7%	-34.9%
3Y Excs Rtn	-58.9%	-81.9%	-110.5%	-182.5%	-23.4%	-81.9%

Comparison Analyses

	Title
0	How Does HAS Stack Up Against Its Peers?
1	Hasbro vs. Polaris Industries: With Return Forecast Of 84%, Hasbro Is A Better Bet
2	MAT Looks Stronger Than HAS With 11% Return Potential
3	Why HAS With -0.9% Upside May Beat EA?
4	Hasbro vs. Monster Beverage: With Return Forecast Of 37%, Monster Beverage Is A Better Bet
5	Hasbro vs. Intuitive Surgical: With Return Forecast Of 59%, Intuitive Surgical Is A Better Bet
6	Hasbro vs. ServiceNow: With Return Forecast Of 80%, ServiceNow Is A Better Bet
7	Hasbro vs. Carlisle: With Return Forecast Of 17%, Hasbro Is A Better Bet
8	Hasbro vs. Bath & Body Works: With Return Forecast Of 17%, Hasbro Is A Better Bet
9	Hasbro vs. Fidelity National Information Services: Similar Income, Similar Bets

Financials

Annual
Quarterly

$ Mil \| FY: 12/31	LTM	2024	2023	2022	2021	2020	2019
Period End	6/29/2025	12/31/2024	12/31/2023	12/25/2022	12/26/2021	12/27/2020	12/29/2019
Filing Date	7/31/2025	2/27/2025	2/28/2024	2/22/2023	2/23/2022	2/24/2021	2/27/2020
Key Financials
Total Revenue	4,251	4,136	5,003	5,857	6,420	5,465	4,720
EBITDA	-81	880	-863	1,221	1,670	1,175	963
Operating Income	794	727	191	430	872	720	652
Net Income	-568	386	-1,489	204	429	222	520
EPS	-4.04	2.77	-10.73	1.47	3.11	1.62	4.07
Growth Rates
Total Revenue Growth	-6.5%	-17.3%	-14.6%	-8.8%	17.5%	15.8%	3.1%
EBITDA Growth	86.9%	202.0%	-170.7%	-26.9%	42.1%	22.1%	68.0%
Operating Income Growth	64.2%	280.0%	-55.5%	-50.7%	21.1%	10.5%	97.0%
Net Income Growth	45.1%	125.9%	-831.8%	-52.5%	92.7%	-57.3%	136.1%
Margins
EBITDA Margin	-1.9%	21.3%	-17.3%	20.8%	26.0%	21.5%	20.4%
Operating Income Margin	18.7%	17.6%	3.8%	7.3%	13.6%	13.2%	13.8%
Net Income Margin	-13.4%	9.3%	-29.8%	3.5%	6.7%	4.1%	11.0%
Cash & Debt
Total Cash	547	695	545	499	983	1,376	4,580
Total Debt	3,349	3,411	3,496	4,006	4,069	5,099	4,047
Net Debt / (Cash)	2,802	2,716	2,952	3,508	3,086	3,723	-533
Cash Flows
Net Cash from Operations	692	847	726	373	818	976	653
Free Cash from Operations	500	650	516	199	685	850	520
Returns to Shareholders
Dividends	391	390	388	385	374	373	337
Share Repurchases	-0	-0	-0	125	-0	47	61

$ Mil \| FY: 12/31	2025Q2	2025Q1	2024Q4	2024Q3	2024Q2	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3
Period End	6/29/2025	3/30/2025	12/31/2024	9/29/2024	6/30/2024	3/31/2024	12/31/2023	10/1/2023	7/2/2023	4/2/2023	12/25/2022	9/25/2022
Filing Date	7/31/2025	5/6/2025	2/27/2025	10/31/2024	7/31/2024	5/1/2024	2/28/2024	11/1/2023	8/4/2023	5/3/2023	2/22/2023	10/26/2022
Key Financials Quarterly
Total Revenue	981	887	1,102	1,281	995	757	1,289	1,503	1,210	1,001	1,678	1,676
Ebitda	-736	220	49	386	280	166	-1,018	-47	7	195	128	414
Operating Income	224	196	73	302	227	125	-173	304	43	18	-127	217
Net Income	-856	99	-34	223	138	58	-1,061	-171	-235	-22	-129	129
EPS	-6.10	0.71	-0.25	1.60	0.99	0.42	-7.64	-1.23	-1.69	-0.16	-0.93	0.93
Key Financials TTM
Total Revenue TTM	4,251	4,265	4,136	4,323	4,545	4,760	5,003	5,393	5,565	5,695	5,857	6,192
Ebitda TTM	-81	934	880	-186	-619	-892	-863	283	743	1,103	1,221	1,529
Operating Income TTM	794	798	727	482	484	299	191	237	151	328	430	735
Net Income TTM	-568	426	386	-641	-1,036	-1,409	-1,489	-557	-257	120	204	415
Growth Rates Quarterly
Total Revenue Growth	-1.5%	17.1%	-14.5%	-14.8%	-17.7%	-24.3%	-23.2%	-10.3%	-9.6%	-13.9%	-16.6%	-14.9%
EBITDA Growth	-363.0%	32.5%	104.8%	922.8%	4139.4%	-14.8%	-892.6%	-111.3%	-98.2%	-37.7%	-70.6%	-34.4%
Operating Income Growth	-1.6%	56.2%	142.2%	-0.5%	433.8%	600.0%	-36.2%	39.6%	-80.6%	-85.1%	-171.0%	-40.9%
Net Income Growth	-717.9%	69.4%	96.8%	230.5%	158.9%	363.3%	-723.2%	-232.4%	-265.5%	-136.1%	-256.8%	-49.0%
Margins Quarterly
EBITDA Margin	-75.0%	24.8%	4.4%	30.1%	28.1%	21.9%	-79.0%	-3.1%	0.5%	19.5%	7.6%	24.7%
Operating Income Margin	22.8%	22.1%	6.6%	23.6%	22.8%	16.5%	-13.4%	20.2%	3.5%	1.8%	-7.5%	13.0%
Net Income Margin	-87.3%	11.1%	-3.1%	17.4%	13.9%	7.7%	-82.3%	-11.4%	-19.4%	-2.2%	-7.7%	7.7%
Cash & Debt
Total Cash	547	621	695	1,185	1,110	569	545	184	212	373	499	546
Total Debt	3,349	3,360	3,411	3,995	3,994	3,496	3,496	3,743	3,921	3,964	4,006	4,010
Net Debt / (Cash)	2,802	2,740	2,716	2,810	2,885	2,927	2,952	3,558	3,710	3,591	3,508	3,465
Cash Flows Quarterly
FCF from Operations	71	138	260	222	187	178	391	216	30	89	111	114
Cash Flows TTM
FCF from Operations TTM	692	808	847	978	972	815	726	446	344	327	373	394
Returns to Shareholders Quarterly
Dividends	98	98	98	98	97	97	97	97	97	97	97	97
Share Repurchases	-0	-0	-0	-0	-0	-0	-0	-0	-0	-0	-0	1
Return on Invested Capital (ROIC) Quarterly
ROIC	31.9%	20.8%	5.0%	33.1%	23.9%	12.5%	-19.9%	27.0%	4.6%	2.0%	-11.3%	19.4%
Return on Invested Capital (ROIC) TTM
ROIC TTM	28.3%	22.9%	21.3%	15.9%	14.5%	8.9%	5.6%	5.9%	4.1%	6.7%	9.5%	17.2%

Segment Financials

Revenue by Segment

$ Mil	2024	2023	2022	2021	2020
Consumer Products	3,171	3,926	3,982	3,650
Wizards of the Coast and Digital Gaming	1,641	1,498	1,287	907
Entertainment	711	1,017	1,152	909
Corporate and Other	187	226	0
Intersegment revenue	-707	-810
Entertainment, Licensing and Digital					434
Global Operations					0
International					1,836
U.S. and Canada					2,449
Total	5,003	5,857	6,420	5,465	4,720

Operating Income by Segment

$ Mil	2024	2023	2022	2021	2020
Wizards of the Coast and Digital Gaming	526	538	547	420
Consumer Products	-65	217	401	308
Corporate and Other	-88	-371	-93	-86
Entertainment	-1,912	23	-92	-141
Corporate and eliminations					37
Entertainment, Licensing and Digital					100
Global Operations					-7
International					107
U.S. and Canada					415
Total	-1,539	408	763	502	652

Assets by Segment

$ Mil	2024	2022	2021	2020
Consumer Products	6,456	4,926	5,552
Wizards of the Coast and Digital Gaming	4,340	1,585	586
Entertainment	3,508	6,053	6,003
Corporate and Other	-7,764	-2,526	-1,323
Corporate and eliminations				-902
Entertainment, Licensing and Digital				696
Global Operations				3,334
International				2,482
U.S. and Canada				3,245
Total	6,541	10,038	10,818	8,856

Price Behavior

Behavior Stats
Betas Matrix

Price Behavior

Market Price	$75.57
Market Cap ($ Bil)	10.6
First Trading Date	12/18/1984
Distance from 52W High	-7.7%
	50 Days	200 Days
DMA Price	$77.69	$66.57
DMA Trend	up	up
Distance from DMA	-2.7%	13.5%
	3M	1YR
Volatility	20.9%	35.9%
Downside Capture	125.40	91.99
Upside Capture	61.70	84.16
Correlation (SPY)	47.8%	53.7%

HAS Betas & Captures as of 9/30/2025

	1M	2M	3M	6M	1Y	3Y
Beta	1.45	1.24	1.19	1.22	0.99	0.99
Up Beta	4.14	2.24	1.92	1.08	0.96	0.97
Down Beta	-0.89	0.33	1.35	1.32	1.18	1.08
Up Capture	13%	89%	72%	148%	77%	73%
Bmk +ve Days	13	23	35	74	144	420
Stock +ve Days	8	22	31	70	130	390
Down Capture	278%	137%	103%	128%	94%	101%
Bmk -ve Days	8	19	29	52	107	330
Stock -ve Days	13	20	32	55	119	357

[1] Upside and downside betas calculated using positive and negative benchmark daily returns respectively

Short Interest

Short Interest: As Of Date	9152025
Short Interest: Shares Quantity	3,799,954
Short Interest: % Change Since 8312025	3.0%
Average Daily Volume	1,469,037
Days-to-Cover Short Interest	2.59
Basic Shares Quantity	140,300,000
Short % of Basic Shares	2.7%

Returns Analyses

	Title
0	Hasbro During 2008 Recession vs. 2022 Inflation Shock: HAS Stock Has 19% Upside If It Recovers To Pre-Inflation Shock Levels
1	HAS Lost 7.3% In A Month. Do You Buy Or Wait?
2	Hasbro Stock Return Comparison
3	Hasbro Total Shareholder Return (TSR): -37.3% in 2022 and -13.9% 3-yr returns (below peer average)

Earnings Returns History

Expand for More

	Forward Returns
Earnings Date	1D Returns	5D Returns	21D Returns
7/23/2025	-0.9%	-1.6%	2.7%
2/20/2025	13.0%	11.3%	-0.2%
10/24/2024	-6.0%	-5.2%	-11.0%
7/25/2024	3.5%	8.5%	13.7%
4/24/2024	11.9%	6.6%	4.9%
2/13/2024	-1.3%	-2.1%	3.4%
10/26/2023	-11.7%	-14.6%	-14.4%
8/3/2023	1.1%	2.6%	11.9%
...
SUMMARY STATS
# Positive	10	11	12
# Negative	13	12	11
Median Positive	4.3%	7.2%	5.4%
Median Negative	-6.0%	-5.3%	-11.0%
Max Positive	14.6%	17.6%	17.6%
Max Negative	-16.8%	-19.6%	-37.6%

	Forward Returns
7/23/2025	-0.9%	-1.6%	2.7%
2/20/2025	13.0%	11.3%	-0.2%
10/24/2024	-6.0%	-5.2%	-11.0%
7/25/2024	3.5%	8.5%	13.7%
4/24/2024	11.9%	6.6%	4.9%
2/13/2024	-1.3%	-2.1%	3.4%
10/26/2023	-11.7%	-14.6%	-14.4%
8/3/2023	1.1%	2.6%	11.9%
4/27/2023	14.6%	17.6%	17.6%
1/27/2023	-8.1%	0.4%	-12.3%
10/18/2022	-2.9%	-3.1%	-12.4%
7/19/2022	0.7%	-1.0%	4.7%
4/19/2022	5.2%	7.2%	11.7%
2/7/2022	-1.0%	0.5%	-6.2%
10/26/2021	3.2%	8.0%	13.2%
7/26/2021	12.2%	8.3%	5.9%
4/27/2021	1.4%	3.1%	-2.4%
2/8/2021	-4.2%	-6.0%	-1.5%
10/26/2020	-9.3%	-9.4%	1.5%
7/27/2020	-7.4%	-5.3%	4.0%
4/29/2020	-6.4%	-12.9%	-4.8%
2/11/2020	-0.8%	-3.4%	-37.6%
10/22/2019	-16.8%	-19.6%	-20.2%
SUMMARY STATS
# Positive	10	11	12
# Negative	13	12	11
Median Positive	4.3%	7.2%	5.4%
Median Negative	-6.0%	-5.3%	-11.0%
Max Positive	14.6%	17.6%	17.6%
Max Negative	-16.8%	-19.6%	-37.6%

SEC Filings

Expand for More

Report Date	Filing Date	Filing
6302025	7312025	10-Q 6/29/2025
3312025	5062025	10-Q 3/30/2025
12312024	2272025	10-K 12/31/2024
9302024	10312024	10-Q 9/29/2024
6302024	7312024	10-Q 6/30/2024
3312024	5012024	10-Q 3/31/2024
12312023	2282024	10-K 12/31/2023
9302023	11012023	10-Q 10/1/2023
6302023	8042023	10-Q 7/2/2023
3312023	5032023	10-Q 4/2/2023
12312022	2222023	10-K 12/25/2022
9302022	10262022	10-Q 9/25/2022
6302022	7262022	10-Q 6/26/2022
3312022	4272022	10-Q 3/27/2022
12312021	2232022	10-K 12/26/2021
9302021	10272021	10-Q 9/26/2021

Insider Activity

Expand for More

	Owner	Title	Filing Date	Action	Price	Shares	Transacted Value	Value of Held Shares	Form
0	Thomson Roberta K	Chief Communications Officer	8282025	Sell	81.13	2,500	202,825	3,959,225	Form
1	KILPIN TIMOTHY J.	President, Toy, Lic & Ent	8272025	Sell	81.44	8,557	696,882	3,607,873	Form
2	Cocks Christian P	Chief Executive Officer	8222025	Sell	78.90	19,000	1,499,180	20,409,439	Form
3	Thomson Roberta K	Chief Communications Officer	8142025	Sell	79.81	1,002	79,971	4,094,405	Form
4	Austin Matthew Edward	EVP & Chief Revenue Officer	12022024	Sell	65.06	1,718	111,782	2,396,214	Form

External Quote Links

0	Y Finance	Barrons
1	TradingView	Morningstar
2	SeekingAlpha	ValueLine
3	Motley Fool	Robinhood
4	CNBC	Etrade
5	MarketWatch	Unusual Whales
6	YCharts	Perplexity Finance
7	FinViz

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Hasbro (HAS)

Market Price (10/9/2025): $75.39 | Market Cap: $10.6 BilSector: Consumer Discretionary | Industry: Leisure Products

Hasbro (HAS)

Market Price (10/9/2025): $75.39Market Cap: $10.6 BilSector: Consumer DiscretionaryIndustry: Leisure Products

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Market Price (10/9/2025): $75.39 | Market Cap: $10.6 Bil
Sector: Consumer Discretionary | Industry: Leisure Products

Market Price (10/9/2025): $75.39
Market Cap: $10.6 Bil
Sector: Consumer Discretionary
Industry: Leisure Products