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HAS

Hasbro
$114.00
+4.09% Oct 21 close
Consumer DiscretionaryS&P 500 Compare
-5%+10%+26%+42%+57%Oct 2025Oct 2026Apr 2026
HASSPY
1W
+19.4%
1M
+30.0%
3M
+29.0%
6M
+27.8%
YTD
+42.2%
1Y
+57.3%

Live chart

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What they do

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. It also engages in the sourcing, marketing, and sale of toy and game products.

Consumer Cyclical · Leisure

For information only · Important disclosures

Grades vs sector

Momentum
78th percentile in sector
B+
12-1 return: +18.6%
Percentile within its GICS sector across the S&P 1500.
Growth
89th percentile in sector
A
Revenue growth (YoY): +16.2%
Percentile within its GICS sector across the S&P 1500.
Value
39th percentile in sector
C-
Forward E/P: 6.6% · EBITDA/EV: 7.9%
Percentile within its GICS sector across the S&P 1500.
Profitability
92nd percentile in sector
A
Profit margin: +16.0% · Return on equity: +159.6%
Percentile within its GICS sector across the S&P 1500.
Revisions
Not enough data yet
–
EPS estimate change, 30 days (current FY): –
30-day change in analysts' current-year EPS estimate; graded across covered stocks.

Our models

Not held by any of our 5 live models right now.

Quality Growth
Outside this model's universe or screens
Momentum Top 15
ranked 146 of 499 · 12-month momentum 28.1%
Momentum Blend
Not in the current book
New Highs Growth
Outside this model's universe or screens
Coteau Long Book
Not in the current book

News

More news
Zacks Investment Ideas feature highlights: Accenture, Hasbro and MSCI
Zacks · 3h ago
Outside Big Tech, Tuesday's Earnings Winners Jumped as Much as 11%
CNW Group · Oct 21
Why Hasbro Stock Jumped Today
Nasdaq · Oct 20
Target vs. Hasbro: Which Dividend Stock Pays You More in 10 Years?
TIKR · Oct 20
Update: US Equity Indexes Mixed as Weakness in Communications Services, Technology Restrains Nasdaq Composite
MT Newswires · Oct 20

Key stats

52-week range$72.49 – $114.00
Valuation and fundamentals

Valuation & fundamentals

Bottom line
Leans expensive
Model read-out from the numbers below, not advice. Score -2 (DCF counts double).
▼DCF (base case)below the price by 42%
•Piotroski F-score5/9
•Net debt / EBITDA2.1x

Discounted cash flow

Bear
$36
-68%
growth -10% · disc. 10.2% · term. 2.0%
Base
$66
-42%
growth -5% · disc. 9.2% · term. 2.5%
Bull
$107
-6%
growth -2% · disc. 8.2% · term. 3.0%

A DCF starts from trailing free cash flow, so it can overstate value if the last 12 months were unusually strong (or weak). Use the bear case or edit the starting cash flow if so.

Reverse DCFfor context, not a signal
Not enough data to run a reverse DCF.
Edit assumptions · recalculates instantly
Your value per share–

Free cash flow = operating cash flow − capital spending, trailing 12 months (TTM to 2026-06-28). Growth default: average of 3-year revenue CAGR and latest revenue growth, capped at 30%. Years 6–10 fade linearly to terminal growth. Discount rate = 4.25% risk-free assumption + beta 1.00 (n/a) × 5% equity premium, kept within 7–13%. Bear: lower growth, +1 pt discount, 2% terminal. Bull: higher growth, −1 pt, 3%.

Multiples vs Consumer Discretionary

P/E (trailing)
sector median 17.7×
–
Forward P/E
sector median 13.4×
–
EV / EBITDA
sector median 11.3×
–
Price / sales
sector median 1.2×
–
Price / book
sector median 2.8×
–
FCF yield
sector median 6.6%
–

Backlog (remaining performance obligations)

RPO
$951.6M
as of 2026-06-28
vs a year ago
-5%
YoY
× TTM revenue
0.17×
coverage
24-06
24-09
25-03
25-06
25-09
25-12
26-03
26-06

Contracted revenue not yet recognized, from SEC filings (XBRL tag RevenueRemainingPerformanceObligation).

Quality & financial health

Gross margin
75.6%
Operating margin
20.6%
FCF margin
21.6%
Net margin
14.1%
Return on equity
26.5%
Return on invested capital
15.9%
Net debt / EBITDA
2.1×
Current ratio
1.7×
Interest cover
6.9×
Cash conversion (OCF/NI)
1.6×
Piotroski F-score 5/9 · last two fiscal years
✗ Positive net income✓ Positive operating cash flow✗ Return on assets improved✓ Cash flow above net income✓ Long-term debt / assets fell✗ Current ratio improved✓ No share dilution✗ Gross margin improved✓ Asset turnover improved

Analysts

No analyst targets available.

Annual history

FYRevenueNet incomeFree cash flow
2025$5.4B$-322.4M$829.9M
2024$4.7B$385.6M$760.2M
2023$5.7B$-1.5B$590.1M
2022$6.7B$203.5M$244.7M
2021$6.4B$428.7M$685.2M
2020$5.5B$222.5M$850.5M

From the company's 10-K filings via SEC XBRL. 3-year revenue CAGR -7.0%.

Earnings

Next report: 2027-02-09 · before open · EPS est 1.51
25-0225-0425-0725-1026-0226-0526-0726-100.002.90
EstimateActual (beat)Actual (miss)
ReportEPS estActualSurprise
2026-10-201.852.90+56.6%
2026-07-211.131.28+12.8%
2026-05-131.131.47+29.5%
2026-02-100.951.51+59.3%
2025-10-231.631.68+2.9%
2025-07-230.771.30+68.6%
2025-04-240.671.04+54.3%
2025-02-200.350.46+33.1%
Insider trades
Barbacovi Holly
Chief People Officer · 2026-08-31
Sell
$476.4K
Hight John
President, WOTC · 2026-08-19
Sell
$1.1M
Hight John
President, WOTC · 2026-08-17
Sell
$1.1M
Hamren Elizabeth
Director · 2026-08-07
Sell
$183.4K
Hamren Elizabeth
Director · 2026-08-04
Sell
$89.4K
Goetter Gina M
EVP & CFO · 2026-07-31
Sell
$776.6K
Hight John
President, WOTC · 2026-07-30
Sell
$298.6K
Goetter Gina M
EVP & CFO · 2026-07-28
Sell
$1.0M
Kilpin Timothy J.
President, Toy, Lic & Ent · 2026-07-28
Sell
$942.5K
Kilpin Timothy J.
President, Toy, Lic & Ent · 2026-07-28
Sell
$920.0K
None
None · None
Sell
–
None
None · None
Sell
–

Stats refreshed 2026-10-21 17:58:18 ET from Yahoo Finance (yfinance). "–" means the data isn't available. Refresh now

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coteau

Independent research · Not investment advice · Important disclosures · Contact desk@coteau.app

Coteau Systematic Strategies publishes stock research and model portfolios. Results are hypothetical unless marked Live. Data: Yahoo Finance (15-min delayed), SEC EDGAR and the House Clerk.

Beta 0.9 · Oct 21, 2026