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Hasbro Inc

HAS | US

83.88

USD

-1.19

-1.40%

HAS | US

About Hasbro Inc

Sector

Consumer Cyclical

Industry

Leisure

Earnings date

30/06/2024

As of date

02/06/2026

Close

83.88

Open

85.65

High

85.78

Low

83.15

Hasbro Inc. together with its subsidiaries operates as a play and entertainment company in the United States and internationally. The company operates through Consumer Products Wizards of the Coast and Digital Gaming and Entertainment segments. The 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 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. The 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. The company was founded in 1923 and is headquartered in Pawtucket Rhode Island.

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HAS | US

Risk
39.4
Sharpe
0.83
Luna's Score
40/100
Recommendation
Sell

Luna says (HAS | US)

What's Working

Largecap (10B - 200B USD)

Good Dividend Yield (2% <= Dividend Yield <= 8%)

Low Market Beta (-0.4 to 0.8)

What's not Working

Negative Momentum (Declining Price)

Price Below SMA10D

High Short-term Volatility

High Debt to Equity (> 0.75)

High Debt to Asset (> 0.45)

Rich in Valuation (Price to Book > 8)

Declining Revenue (< 0%)

Volatility Signals

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

10 days

51.7%

1 month

39.4%

3 months

36.2%

6 months

33.5%

Returns

Fundamental Ratios

PE

-

Fwd. PE

16.53

Price to book

8.70

Debt to equity

3.47

Debt to assets

0.58

Ent. to EBITDA

8.76

Ent. to rev.

2.84

PEG

0.80

Other Fundamentals

EBITDA

797.50M

MarketCap

11.69B

MarketCap(USD)

11.69B

Div. yield

3.90

Op. margin

23.14

Erngs. growth

-49.20

Rev. growth

-17.70

Ret. on equity

-56.74

Short ratio

2.74

Short perc.

3.45

Market Sentiment (SMA and Price signals)

Short-term: Bearish (SMA10D < SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

Range10D

14.83

Range1M

16.20

Range3M

16.57

Volumes: Market Activity

Rel. volume

0.79

Price X volume

141.97M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Norwegian Cruise Line Holdings LtdNCLHLeisure18.137.97B0.39%24.552036.18%
Pool CorporationPOOLLeisure179.66.87B-1.36%31.15100.93%
Wyndham Hotels & Resorts IncWHLodging81.486.44B2.98%26.86389.57%
Booking Holdings IncBKNGLeisure167.215.61B-1.21%30.49-405.45%
Acushnet Holdings CorpGOLFLeisure88.515.47B-0.14%21.0587.07%
Brunswick CorporationBCLeisure81.765.41B-0.86%16.16147.14%
Choice Hotels International IncCHHLodging110.475.22B-0.93%27.96-1348.07%
MakeMyTrip LimitedMMYTLeisure46.845.14B-1.01%57.6323.07%
Mattel IncMATLeisure14.374.88B-3.30%21.18134.37%
Atour Lifestyle Holdings Limited American Depositary SharesATATLodging34.984.81B-0.14%25.410.00%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Sirius XM Holdings IncSIRIBroadcasting - Radio28.779.76B-0.93%8.37-444.39%
Henry Schein IncHSICMedical Distribution76.049.63B-0.47%26.7180.81%
Thor Industries IncTHORecreational Vehicles77.544.10B-0.27%23.4427.88%
Polaris Industries IncPIIRecreational Vehicles68.253.80B0.74%14.48170.51%
Harley-Davidson IncHOGRecreational Vehicles24.633.24B1.15%7.33218.58%
LCI IndustriesLCIIRecreational Vehicles106.822.72B0.03%25.8277.66%
Prestige Brands Holdings IncPBHMedical Distribution45.832.27B-0.26%17.7465.62%
Winnebago Industries IncWGORecreational Vehicles29.28847.80M0.83%22.5356.33%
Fox Factory Holding CorpFOXFRecreational Vehicles18.04751.96M1.41%42.0564.69%
Malibu Boats IncMBUURecreational Vehicles27.52550.14M-1.75%n/a1.50%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA8.76-Cheaper
Ent. to Revenue2.84-Par
PE Ratio-39.78-
Price to Book8.7013.44Cheaper
Dividend Yield3.90-Leader
Std. Deviation (3M)36.23-Par
Debt to Equity3.47-1.48Expensive
Debt to Assets0.580.43Expensive
Market Cap11.69B-Par
  • 1

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