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Hasbro (HAS) Stock Analysis

This is a peer-relative look at Hasbro (HAS): its performance, risk, profitability, growth, financial strength, dividend, and valuation are each measured against its Consumer Durables & Apparel peers, so every number reads in context rather than in isolation.

Company Profile

Company profile fields for Hasbro (HAS)
Profile ItemHAS
NameHasbro, Inc.
Country/RegionUnited States
GICS SectorConsumer Discretionary
GICS Industry GroupConsumer Durables & Apparel
GICS IndustryLeisure Products
GICS Sub-IndustryLeisure Products
Market Capitalization16.63 billion USD
CurrencyUSD
ExchangeNasdaq
Listing DateMarch 17, 1980
Security TypeCommon Stock

Price Performance

Cumulative Growth

HAS
GSPC
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Hasbro (HAS) vs. S&P 500 (GSPC): Growth of a $10,000 investment over the past five years. Adjusted for dividends and splits.

Trailing Returns

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Trailing total returns for Hasbro (HAS) and S&P 500 (GSPC). Returns over one year are annualized.

Calendar-Year Returns

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Calendar-year total returns for Hasbro (HAS) and S&P 500 (GSPC). Each bar is that year's total return, measured year-end to year-end.

Performance Metrics

Hasbro (HAS) metric values compared with Consumer Durables & Apparel industry-group medians
MetricCurrent stock: HASIndustry group median
Total Return (1Y)64.51%13.13%
Total Return (3Y, Annualized)46.50%8.12%
Total Return (5Y, Annualized)8.70%-2.15%

Risk Profile

Drawdown History

HAS
GSPC
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Hasbro (HAS) vs. S&P 500 (GSPC): Drawdown from the running peak over the past five years. Each line shows the decline from its prior peak; 0% marks a new high.

Return Distribution

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Distribution of monthly total returns for Hasbro (HAS) and S&P 500 (GSPC). Each bar is the share of months whose return fell in that 5% bucket.

Risk Metrics

Hasbro (HAS) metric values compared with Consumer Durables & Apparel industry-group medians
MetricCurrent stock: HASIndustry group median
Volatility (1Y, Annualized)32.51%44.05%
Beta (5Y)0.361.26
Max Drawdown (5Y)-55.05%-60.99%

Risk-Adjusted Performance

Risk-Return Positioning

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Each dot is a stock plotted by 1-year volatility (risk) and 1-year return. HAS is highlighted; the dashed line is the Capital Allocation Line from the risk-free rate through the industry median — dots above it are stronger on a risk-adjusted basis.

Risk-Adjusted Metrics

Hasbro (HAS) metric values compared with Consumer Durables & Apparel industry-group medians
MetricCurrent stock: HASIndustry group median
Sharpe Ratio (1Y)1.850.18
Sortino Ratio (1Y)3.290.25

Profitability

ROE (TTM)

Hasbro (HAS) posts ROE of 139.78%, above the industry benchmark range. Equity is being turned into profit at an exceptional rate, but very high ROE should still be checked against leverage, buybacks, and the size of the equity base.

HAS

Consumer Durables & Apparel industry group

139.78%

Group distribution
HAS
139.78%
Max
44.27%
Q3
22.94%
Median
12.36%
Q1
5.76%
Min
-12.76%
Largest peers
TPR
433.81%
HAS
139.78%
SN
30.34%
GRMN
22.38%
NKE
21.56%
SONY
15.05%
DHI
12.12%
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Where Hasbro (HAS) stands on ROE within its Consumer Durables & Apparel peer group — the box is the group’s distribution and the dots its largest members.

Net Margin (TTM)

Hasbro (HAS) keeps 18.44% of revenue as net profit, putting net margin in the upper peer quartile. After operating costs, interest, and taxes, more of each sales dollar reaches shareholders than it does at most industry peers.

HAS

Consumer Durables & Apparel industry group

18.44%

Group distribution
Max
19.00%
HAS
18.44%
Q3
9.42%
Median
5.93%
Q1
2.80%
Min
-7.09%
Largest peers
GRMN
25.58%
TPR
19.68%
HAS
18.44%
SN
11.64%
DHI
8.74%
NKE
6.74%
SONY
-1.03%
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Where Hasbro (HAS) stands on net margin within its Consumer Durables & Apparel peer group — the box is the group’s distribution and the dots its largest members.

Operating Margin (TTM)

Hasbro (HAS) turns 32.43% of revenue into operating profit on operating margin, above the industry benchmark range. Core operations are retaining an unusually large share before interest and taxes, which points to pricing power or tight cost control if the margin is sustainable.

HAS

Consumer Durables & Apparel industry group

32.43%

Group distribution
HAS
32.43%
Max
28.97%
Q3
14.34%
Median
8.77%
Q1
4.05%
Min
-7.88%
Largest peers
HAS
32.43%
GRMN
30.80%
TPR
23.18%
SN
22.41%
SONY
18.81%
DHI
11.57%
NKE
7.92%
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Where Hasbro (HAS) stands on operating margin within its Consumer Durables & Apparel peer group — the box is the group’s distribution and the dots its largest members.

Profitability Metrics

Hasbro (HAS) metric values compared with Consumer Durables & Apparel industry-group medians
MetricCurrent stock: HASIndustry group median
ROE (TTM)139.78%12.36%
ROA (TTM)14.94%4.73%
Net Margin (TTM)18.44%5.93%
Operating Margin (TTM)32.43%8.77%
Gross Margin (TTM)65.35%43.56%

Growth

Revenue Growth

Hasbro (HAS) grew revenue 13.68%, in the upper peer quartile. The top line is expanding faster than at most industry peers, which points to share gains or stronger pricing.

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Hasbro (HAS): Revenue Growth across different time periods, set against Consumer Durables & Apparel industry-group medians.

EPS Growth

Hasbro (HAS) grew earnings per share -183.64%, below the industry benchmark range. Per-share profits are trailing virtually every peer, which can point to margin pressure, one-off charges, or dilution.

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Hasbro (HAS): EPS Growth across different time periods, set against Consumer Durables & Apparel industry-group medians.

Growth Metrics

Hasbro (HAS) metric values compared with Consumer Durables & Apparel industry-group medians
MetricCurrent stock: HASIndustry group median
Revenue Growth (YoY)13.68%0.85%
Revenue Growth (3Y CAGR)-7.06%-0.63%
EPS Growth (YoY)-183.64%-17.57%
EPS Growth (3Y CAGR)---4.41%

Financial Strength

Current Ratio (MRQ)

Hasbro (HAS) has current ratio of 1.40, in the tighter-liquidity quartile for its industry. The short-term cushion is thinner than most peers carry, even if the absolute comfort level still depends on the business model.

HAS

Consumer Durables & Apparel industry group

1.40

Group distribution
Max
5.48
Q3
3.70
Median
2.10
Q1
1.64
HAS
1.40
Min
0.75
Largest peers
DHI
4.30
GRMN
3.05
NKE
2.08
SN
2.04
HAS
1.40
SONY
1.25
TPR
1.24
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Where Hasbro (HAS) stands on current ratio within its Consumer Durables & Apparel peer group — the box is the group’s distribution and the dots its largest members.

Debt / Equity (MRQ)

Hasbro (HAS) has debt-to-equity ratio of 4.10, above the industry benchmark range. Debt sits unusually high against shareholders’ equity, leaving the balance sheet more exposed to rate, refinancing, or earnings shocks.

HAS

Consumer Durables & Apparel industry group

4.10

Group distribution
HAS
4.10
Max
2.46
Q3
1.19
Median
0.45
Q1
0.23
Min
0.00
Largest peers
TPR
12.37
HAS
4.10
NKE
0.73
SN
0.29
DHI
0.26
SONY
0.23
GRMN
0.02
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Where Hasbro (HAS) stands on debt-to-equity ratio within its Consumer Durables & Apparel peer group — the box is the group’s distribution and the dots its largest members.

Financial Strength Metrics

Hasbro (HAS) metric values compared with Consumer Durables & Apparel industry-group medians
MetricCurrent stock: HASIndustry group median
Current Ratio (MRQ)1.402.10
Debt / Equity (MRQ)4.100.45
Net Debt / EBITDA1.561.56

Dividends

Dividend Yield (TTM)

Hasbro (HAS) has dividend yield of 2.34%, in the upper peer-yield quartile while still inside the industry range. The dividend offers more cash income per dollar of share price than most peers, though payout coverage still matters.

HAS

Consumer Durables & Apparel industry group

2.34%

Group distribution
Max
5.10%
HAS
2.34%
Q3
2.20%
Median
0.77%
Q1
0.00%
Min
0.00%
Largest peers
SONY
108.93%
NKE
4.15%
HAS
2.34%
GRMN
1.47%
TPR
1.24%
DHI
1.14%
SN
0.00%
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Where Hasbro (HAS) stands on dividend yield within its Consumer Durables & Apparel peer group — the box is the group’s distribution and the dots its largest members.

Dividend Payout Ratio (TTM)

Hasbro (HAS) has payout ratio of 41.73%, above the industry’s usual payout band. A larger share of earnings is going to dividends, so the cushion narrows if profit weakens.

HAS

Consumer Durables & Apparel industry group

41.73%

Group distribution
Max
96.30%
HAS
41.73%
Q3
39.57%
Median
11.11%
Q1
0.00%
Min
0.00%
Largest peers
NKE
78.85%
HAS
41.73%
GRMN
37.46%
TPR
21.37%
DHI
16.68%
SONY
5.66%
SN
0.00%
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Where Hasbro (HAS) stands on payout ratio within its Consumer Durables & Apparel peer group — the box is the group’s distribution and the dots its largest members.

Dividend Metrics

Hasbro (HAS) metric values compared with Consumer Durables & Apparel industry-group medians
MetricCurrent stock: HASIndustry group median
Dividend Yield (TTM)2.34%0.77%
Dividend Payout Ratio (TTM)41.73%11.11%

Valuation

P/E Ratio (TTM)

Hasbro (HAS) trades at P/E ratio of 17.72, near the industry’s usual earnings multiple. The stock is not showing a clear peer discount or premium on trailing earnings.

HAS

Consumer Durables & Apparel industry group

17.72

Group distribution
Max
40.20
Q3
25.33
HAS
17.72
Median
17.52
Q1
14.50
Min
5.29
Largest peers
SN
37.41
GRMN
27.43
SONY
20.15
NKE
18.55
HAS
17.72
TPR
17.07
DHI
15.06
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Where Hasbro (HAS) stands on P/E ratio within its Consumer Durables & Apparel peer group — the box is the group’s distribution and the dots its largest members.

P/S Ratio (TTM)

Hasbro (HAS) trades at 3.21 on P/S ratio, in the higher sales-valuation quartile. Investors are paying up for each dollar of revenue, so stronger margins, growth, or revenue quality need to carry that price.

HAS

Consumer Durables & Apparel industry group

3.21

Group distribution
Max
3.32
HAS
3.21
Q3
1.74
Median
1.02
Q1
0.56
Min
0.01
Largest peers
GRMN
6.98
SN
4.33
HAS
3.21
TPR
3.19
DHI
1.25
NKE
1.25
SONY
0.01
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Where Hasbro (HAS) stands on P/S ratio within its Consumer Durables & Apparel peer group — the box is the group’s distribution and the dots its largest members.

P/B Ratio (MRQ)

Hasbro (HAS) trades at 18.24 on P/B ratio, above the industry benchmark range. Investors are putting an unusually rich price on each dollar of book equity relative to peers.

HAS

Consumer Durables & Apparel industry group

18.24

Group distribution
HAS
18.24
Max
8.35
Q3
4.28
Median
2.11
Q1
1.09
Min
0.49
Largest peers
TPR
76.37
HAS
18.24
SN
9.93
GRMN
5.76
NKE
3.76
SONY
2.92
DHI
1.79
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Where Hasbro (HAS) stands on P/B ratio within its Consumer Durables & Apparel peer group — the box is the group’s distribution and the dots its largest members.

Valuation Metrics

Hasbro (HAS) metric values compared with Consumer Durables & Apparel industry-group medians
MetricCurrent stock: HASIndustry group median
P/E Ratio (TTM)17.7217.52
P/S Ratio (TTM)3.211.02
P/B Ratio (MRQ)18.242.11
Free Cash Flow Yield (TTM)4.84%5.35%