HAS Consumer Cyclical

Hasbro, Inc.

$117.97-0.33%

Price as of close on Nov 3, 2026 · Financials updated Oct 9, 2026

Basics

Sector: Consumer Cyclical
Industry: Leisure
Country: United States
Market cap: 16.6B USD
Enterprise value: 16.6B USD
Full-time employees: 4,520

Overall health

Drawback: higher risk than most peers: more debt relative to equity (4.84× vs a peer median of 0.46×)higher risk: more debt vs equity (4.84× vs peers 0.46×)
About average: valuation

Ranks #550 of 1,502 consumer cyclical companies (top 37%)

See how it ranks against its peers

Worth knowing

Much more borrowing than peers. Debt is 4.8× equity vs a peer median of 0.5×.Debt is 4.8× equity vs peers 0.5×.
Debt is 4.8× shareholders' equity, against a peer median of 0.5×, among the highest 10% of its peer group.Debt is 4.8× shareholders' equity, vs peers 0.5×, among the highest 10% of its peer group.
Earnings turned from a loss to a profit. Profit per share this year after a loss last year.
Hasbro made a profit per share in its latest year after a loss the year before.
Profit is backed by cash. Free cash flow is 153% of reported profit.
Hasbro's free cash flow is 153% of its reported profit, so its earnings are turning into cash it can reinvest, pay out or use to reduce debt.
Wide margins. Operating margin 23% (12 months to Jun 2026) vs a peer median of 6.4%.Operating margin 23% vs peers 6.4%.
Hasbro keeps 23% of revenue as operating profit, more than 95% of peers (median 6.4%).

StockQuotient Score

58/ 100

Oct 5 61 → Nov 4 58 (-3)

Valuation

Is the price right?

43/100

Moderate

3/3 inputs reported · High confidence

Since last quarter: No major changeValuation also moves with the share price every day.

Why

Held back by:

▼ EBITDA yield

Compare with peers

Behind the score

Sector-normalized EBITDA, earnings, and free cash flow yields.

Earnings yield4.8%

SEC filings · 12 months to Jun 2026Reported value30% base weight · Z-score 0.11Sector median: 0.0439 · MAD: 0.0329

EBITDA yield6.7%

SEC filings · 12 months to Jun 2026Reported value50% base weight · Z-score -0.45Sector median: 0.0877 · MAD: 0.0461

Free cash flow yield7.3%

SEC filings · 12 months to Jun 2026 · operating cash flow − capital spendingReported value20% base weight · Z-score 0.21Sector median: 0.0614 · MAD: 0.0545

Other data (not scored)

Book yield4.4%

SEC filings · latest balance sheetReported valueInformational · 0% composite weightSector median: 0.5650 · MAD: 0.3500

Growth

Is it growing?

81/100

Strong

3/3 inputs reported · High confidence

Since last quarter: ▲ Stronger

12-month revenue up 3.3%

Why

Stronger than most peers on:

▲ EPS growth
▲ Revenue growth

Compare with peers

Behind the score

Revenue and earnings-per-share growth over one year, and revenue growth over three years.

Earnings per share growthUnavailable

Earnings per share turned from a loss to a profit33% base weight · Z-score 3.48Sector median: 0.0420 · MAD: 0.2537

3-year revenue growth-3.7%

SEC filings · 3 years to Jun 2026Reported value33% base weight · Z-score -1.25Sector median: 0.0425 · MAD: 0.0636

Revenue growth17.0%

SEC filings · 12 months to Jun 2026Reported value33% base weight · Z-score 2.03Sector median: 0.0373 · MAD: 0.0653

Profitability

Does it earn well?

96/100

Strong

3/3 inputs reported · High confidence

Since last quarter: ▲ Stronger

Turned profitable over the last 12 months
Operating margin rose 21.1 points to 23.4%

Why

Stronger than most peers on:

▲ Operating margin
▲ ROA
▲ ROIC

Compare with peers

Behind the score

Return on invested capital, operating margin, and return on assets.

Operating margin23.4%

SEC filings · 12 months to Jun 2026Reported value33% base weight · Z-score 3.68Sector median: 0.0638 · MAD: 0.0461

Return on assets13.2%

SEC filings · 12 months to Jun 2026Reported value33% base weight · Z-score 3.87Sector median: 0.0331 · MAD: 0.0254

Return on invested capital27.1%

SEC filings · 12 months to Jun 2026Reported value33% base weight · Z-score 3.29Sector median: 0.0733 · MAD: 0.0600

Other data (not scored)

Gross margin72.4%

SEC filings · 12 months to Jun 2026Outlier capped at sector 5th/95th percentileInformational · 0% composite weightSector median: 0.3025 · MAD: 0.1399

Return on equity108.7%

SEC filings · 12 months to Jun 2026Outlier capped at sector 5th/95th percentileInformational · 0% composite weightSector median: 0.0746 · MAD: 0.0674

Risk

Debt, liquidity, price swings

Higher

Higher relative risk

3/3 inputs reported · High confidence

Since last quarter: No major change

Why

Weaker than most peers on:

▼ Debt / equity

Compare with peers

Behind the score

Relative to sector peers: 0 = lower relative risk · 1 = moderate · 2 = higher. Based on leverage, beta and liquidity.

Beta0.44

Yahoo Finance · 5-year monthly beta vs the marketReported value33% base weight · Z-score 0.65Sector median: 0.6345 · MAD: 0.2980

Current ratio1.66×

SEC filings · latest balance sheetReported value33% base weight · Z-score 0.33Sector median: 1.4800 · MAD: 0.5570

Debt / equity4.84×

SEC filings · latest balance sheetOutlier capped at sector 5th/95th percentile33% base weight · Z-score -9.02Sector median: 0.4646 · MAD: 0.3556

Valuation, growth and profitability scores: higher is better. Risk: 0 is lower, 2 is higher. Risk is a relative proxy, not a bankruptcy probability. Scores depend on available sector peers.

Questions investors ask about Hasbro

Is Hasbro getting weaker?: Its latest SEC filing (Jul 30, 2026) got stronger: turned profitable over the last 12 months; operating margin rose 21.1 points to 23.4%. Its overall score is unchanged at 58/100 since Oct 28, 2026.
How is Hasbro valued vs its peers?: Priced about in line with its peers. Valuation scores 43/100 against 1,612 consumer cyclical peers. EBITDA yield 6.7% vs a peer median of 8.8% (weaker than 62% of peers).EBITDA yield 6.7% vs peers 8.8% (weaker than 62% of peers).
Is Hasbro growing?: Yes, faster than most of its peers. Growth scores 81/100 against 1,612 consumer cyclical peers. Revenue growth 17.0% vs a peer median of 3.7% (stronger than 86% of peers).Revenue growth 17.0% vs peers 3.7% (stronger than 86% of peers). 3-year revenue growth -3.7% vs a peer median of 4.3% (weaker than 80% of peers).3-year revenue growth -3.7% vs peers 4.3% (weaker than 80% of peers).
How profitable is Hasbro?: More profitable than most of its peers. Profitability scores 96/100 against 1,612 consumer cyclical peers. Operating margin 23.4% vs a peer median of 6.4% (stronger than 95% of peers).Operating margin 23.4% vs peers 6.4% (stronger than 95% of peers).
How risky is Hasbro?: Higher risk relative to 1,612 consumer cyclical peers, judged on debt, liquidity and share-price swings. Beta 0.44 vs a peer median of 0.63 (stronger than 68% of peers).Beta 0.44 vs peers 0.63 (stronger than 68% of peers). Debt / equity 4.84× vs a peer median of 0.46× (weaker than 100% of peers).Debt / equity 4.84× vs peers 0.46× (weaker than 100% of peers). A relative measure, not a bankruptcy probability.

Latest filing: what changed

Quarter ended Jun 28, 2026 · filed Jul 30, 2026 · compared with the quarter ended Mar 29, 2026

Got stronger

Turned profitable over the last 12 months
Operating margin rose 21.1 points to 23.4%

	Previous quarter	Latest quarter	Change
Revenue (12 months)	4.8B USD	5.0B USD	+3.3%
Net income (12 months)	−222.6M USD	794.1M USD	turned positive
Operating margin	2.3%	23.4%	+21.1 pts
Free cash flow (12 months)	1.0B USD	1.2B USD	+18.9%
Debt	3.6B USD	3.5B USD	−1.5%
Cash	857.1M USD	880.5M USD	+2.7%
Shares outstanding	141.5M	141.0M	−0.3%

From the company’s own SEC filings, as filed. Twelve-month figures roll forward one quarter at a time.

Industry valuation context

Sector: Consumer Cyclical · 182 companies

Valuations in Consumer Cyclical are within their usual range since 2016.

36% of months since 2016 were valued lower than now.
15% of companies are in the most expensive fifth of their own price-to-sales history.
Over 24 months, company values +0% and earnings +10% (medians): prices and earnings moved broadly together.
Median price-to-sales is −55% vs the whole market, against a usual −41%.

2016Shaded: most expensive fifth of its range2026

Shown for Consumer Cyclical: too few Leisure companies have a long enough history of their own.

Financials

Fiscal years from SEC annual filings · change vs the prior year

Key ratios	FY 2021	FY 2022	FY 2023	FY 2024	FY 2025	Change
Gross margin	70.0%	67.4%	65.9%	71.5%	72.4%	▲ 1.0 pts
Operating margin	11.9%	7.0%	-30.8%	16.7%	0.2%	▼ 16 pts
Net margin	6.7%	3.5%	-29.8%	9.3%	-6.9%	▼ 16 pts
Return on assets (ROA)	4.3%	2.2%	-22.8%	6.1%	-5.8%	▼ 12 pts
Return on equity (ROE)	14.0%	7.1%	-137.0%	32.5%	-57.0%	▼ 90 pts
Free cash flow margin	10.7%	4.2%	11.8%	18.4%	17.7%	▼ 0.7 pts
Current ratio	1.52×	1.37×	1.13×	1.60×	1.38×	▼ 14%
Quick ratio	1.29×	1.06×	0.97×	1.40×	1.24×	▼ 12%
Debt to equity	1.31×	1.39×	3.19×	2.85×	5.77×	▲ 102%
Interest coverage	4.25×	2.38×	-8.26×	4.03×	0.07×	▼ 98%

HAS price history

Price history is added with the daily price update and will appear after the next one.

Similar companies

Sector leaderboards

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Pop Mart International Group Limited9992.HK91/ 100

Bringing the fundamentals into focus…

Worth knowing

Much more borrowing than peers. Debt is 4.8× equity vs a peer median of 0.5×.Debt is 4.8× equity vs peers 0.5×.

Debt is 4.8× shareholders' equity, against a peer median of 0.5×, among the highest 10% of its peer group.Debt is 4.8× shareholders' equity, vs peers 0.5×, among the highest 10% of its peer group.

Earnings turned from a loss to a profit. Profit per share this year after a loss last year.

Hasbro made a profit per share in its latest year after a loss the year before.

Profit is backed by cash. Free cash flow is 153% of reported profit.

Hasbro's free cash flow is 153% of its reported profit, so its earnings are turning into cash it can reinvest, pay out or use to reduce debt.

Wide margins. Operating margin 23% (12 months to Jun 2026) vs a peer median of 6.4%.Operating margin 23% vs peers 6.4%.

Hasbro keeps 23% of revenue as operating profit, more than 95% of peers (median 6.4%).

Questions investors ask about Hasbro

Is Hasbro getting weaker?

Its latest SEC filing (Jul 30, 2026) got stronger: turned profitable over the last 12 months; operating margin rose 21.1 points to 23.4%. Its overall score is unchanged at 58/100 since Oct 28, 2026.

How is Hasbro valued vs its peers?

Priced about in line with its peers. Valuation scores 43/100 against 1,612 consumer cyclical peers. EBITDA yield 6.7% vs a peer median of 8.8% (weaker than 62% of peers).EBITDA yield 6.7% vs peers 8.8% (weaker than 62% of peers).

Is Hasbro growing?

Yes, faster than most of its peers. Growth scores 81/100 against 1,612 consumer cyclical peers. Revenue growth 17.0% vs a peer median of 3.7% (stronger than 86% of peers).Revenue growth 17.0% vs peers 3.7% (stronger than 86% of peers). 3-year revenue growth -3.7% vs a peer median of 4.3% (weaker than 80% of peers).3-year revenue growth -3.7% vs peers 4.3% (weaker than 80% of peers).

How profitable is Hasbro?

More profitable than most of its peers. Profitability scores 96/100 against 1,612 consumer cyclical peers. Operating margin 23.4% vs a peer median of 6.4% (stronger than 95% of peers).Operating margin 23.4% vs peers 6.4% (stronger than 95% of peers).

How risky is Hasbro?

Higher risk relative to 1,612 consumer cyclical peers, judged on debt, liquidity and share-price swings. Beta 0.44 vs a peer median of 0.63 (stronger than 68% of peers).Beta 0.44 vs peers 0.63 (stronger than 68% of peers). Debt / equity 4.84× vs a peer median of 0.46× (weaker than 100% of peers).Debt / equity 4.84× vs peers 0.46× (weaker than 100% of peers). A relative measure, not a bankruptcy probability.

Previous quarter

Latest quarter

Change

Revenue (12 months)

4.8B USD

5.0B USD

+3.3%

Net income (12 months)

−222.6M USD

794.1M USD

turned positive

Operating margin

2.3%

23.4%

+21.1 pts

Free cash flow (12 months)

1.0B USD

1.2B USD

+18.9%

Debt

3.6B USD

3.5B USD

−1.5%

Cash

857.1M USD

880.5M USD

+2.7%

Shares outstanding

141.5M

141.0M

−0.3%

Key ratios

FY 2021

FY 2022

FY 2023

FY 2024

FY 2025

Change

Gross margin

70.0%

67.4%

65.9%

71.5%

72.4%

▲ 1.0 pts

Operating margin

11.9%

7.0%

-30.8%

16.7%

0.2%

▼ 16 pts

Net margin

6.7%

3.5%

-29.8%

9.3%

-6.9%

▼ 16 pts

Return on assets (ROA)

4.3%

2.2%

-22.8%

6.1%

-5.8%

▼ 12 pts

Return on equity (ROE)

14.0%

7.1%

-137.0%

32.5%

-57.0%

▼ 90 pts

Free cash flow margin

10.7%

4.2%

11.8%

18.4%

17.7%

▼ 0.7 pts

Current ratio

1.52×

1.37×

1.13×

1.60×

1.38×

▼ 14%

Quick ratio

1.29×

1.06×

0.97×

1.40×

1.24×

▼ 12%

Debt to equity

1.31×

1.39×

3.19×

2.85×

5.77×

▲ 102%

Interest coverage

4.25×

2.38×

-8.26×

4.03×

0.07×

▼ 98%