
110.62 USD (+21.9%)
13 analysts
What does it do?
Hasbro is a US toy and entertainment company that designs, manufactures and markets games, action figures and leisure products under brands such as Monopoly, Play-Doh and Transformers, in addition to operating a digital entertainment and licensing business.
Key points
from its scores- ✓Good share-price trend8.7
- ✓Favourable backdrop8.6
- ✓High-quality business8.3
AI analysis
bottom line, main risk, context and newsThe combination of competitive moat, revenue growth and reasonable valuation (P/E 16.23) offers an attractive profile, although the lack of recent news limits the short-term catalyst.
Hasbro presents solid fundamentals: ROIC of 24.05%, gross margin of 63.82% and a P/E of 16.23 which, together with revenue growth of 16.20%, suggest a reasonable valuation for the quality of the business. The 33.19% 12-month momentum reinforces the positive trend, with a healthy balance sheet (Net Debt/EBITDA of 1.92) that raises no concerns.
The main risk is dependence on discretionary consumer demand, which could weaken in a high-interest-rate environment with pressure on household spending, affecting toy and entertainment sales.
Context and risks
Hasbro has no material exposure to current macro factors: its toy and entertainment business does not depend on interest rates, oil prices or shipping routes. Its moderate debt level (Net Debt/EBITDA of 1.92) does not create significant vulnerability to tighter financial conditions.
Is Hasbro stock cheap or expensive?
at the analysis dateOn P/E and EV / EBITDA, it trades in line with the Consumer Cyclical median (within 15%).
| Multiple | Company | Sector | Difference |
|---|---|---|---|
| P/E | 16.2 | 17.8 | −9% |
| EV / EBITDA | 11.8 | 11.2 | +5% |
| Price / book | 18.2 | 2.9 | +533% |
| Price / sales | 2.6 | 1.3 | +105% |
Sector: median of the 228 Consumer Cyclical companies analysed. In bold, the multiples used for the comparison.
Valuation score: 6.9 out of 10 (median for Consumer Cyclical: 6.6).
Average analyst target: 110.62 USD, +21.9% versus the price.
Classic formulas with standard assumptions (10.0% growth, 8-9% discount rate). Indicative only: they change a lot with the assumptions and are not a recommendation.
Work out its fair value yourself →How much would you have made investing every month? →
Comparing it with its sector does not say whether it is a good buy: this is not investment advice.
Score by category
0 to 10 · hover overtap each one to see what it measuresKey metrics
at the analysis date · compared with the Consumer Cyclical medianValuation
- P/E
- 16.2
- Forward P/E
- 14.0
- EV / EBITDA
- 11.8
- Price / book
- 18.2
- Price / sales
- 2.6
- PEG
- 1.66
- Market cap
- 12.8B USD
- Enterprise value
- 15.3B USD
Profitability
- ROE
- 159.6%
- ROA
- 13.1%
- ROIC (approx.)
- 24.1%
- Gross margin
- 63.8%
- Operating margin
- 22.2%
- Net margin
- 16.0%
- Free cash flow
- 688.2M USD
- FCF yield
- 5.4%
- Cash conversion
- 53%
Solvency
- Total debt
- 3.9B USD
- Net debt
- 2.5B USD
- Cash
- 1.4B USD
- EBITDA
- 1.3B USD
- Net debt / EBITDA
- 1.92
- Debt / equity
- 531.04
- Current ratio
- 1.66
- Quick ratio
- 1.29
Growth
- Revenue growth
- +16.2%
- EPS (TTM)
- 5.59 USD
- EPS (forward)
- 6.50 USD
Dividend
- Dividend yield
- 3.1%
- Payout
- 50.1%
Risk and market
- Beta
- 0.44
- Analyst consensus
- Strong buy (13)
- Target price
- 110.62 USD
- 52-week range
- 69.50 – 106.98
Recent news
All HAS news →Compare it with its sector
All 228 in Consumer Cyclical →Frequently asked questions about Hasbro
Is Hasbro stock cheap or expensive?
On P/E and EV / EBITDA, it trades in line with the Consumer Cyclical median (within 15%). Valuation score: 6.9 out of 10 (median for Consumer Cyclical: 6.6). Average analyst target: 110.62 USD, +21.9% versus the price. This is not investment advice.
What score does Hasbro get on MeridIAn Screener?
It scores 7.8 out of 10, rank 22 of 2,130 (better than 99% of the companies analysed). Its strongest category is Momentum (8.7) and its weakest, Valuation (6.9). Analysis of 08/10/2026.
What is Hasbro's P/E ratio?
Its P/E is 16.2: the share price equals 16.2 times earnings per share over the last 12 months. The Consumer Cyclical median is 17.8. Based on the earnings analysts expect, the forward P/E is 14.0.
How much is Hasbro worth on the stock market?
Its market capitalisation is 12.8B USD and its enterprise value, debt included, is 15.3B USD.
How much debt does Hasbro have?
Its net debt (debt minus cash) is 2.5B USD. That is 1.92 times its EBITDA; the Consumer Cyclical median is 1.91.
Does Hasbro pay a dividend?
Yes: its dividend yield is 3.09% and it pays out 50% of its earnings.
How has Hasbro stock performed over the last year?
It has risen 32.0% over the last year, excluding dividends. Over the last 52 weeks it has traded between 69.50 and 106.98 USD. Past performance does not guarantee future results.
What do analysts think of Hasbro?
13 analysts cover it; their average recommendation is “Strong buy” and their average target is 110.62 USD (+21.9% versus the price). It is an estimate, not market data.
