Stocks · Consumer Cyclical · Leisure

Hasbro, Inc. HAS

$89.54 -0.49% Close, Oct 2, 2026 · NASDAQ · Market cap $12.63B

Strong growthHigh qualityLow risk

Next earnings report: Oct 20, 2026

Scroll or pinch to zoom, drag to move. Daily prices adjusted for splits. Markers: E = earnings (green beat, red miss), S = split, D = dividend.

Three things to know

  1. At 16.1× trailing earnings, the shares trade at the lowest P/E of the company's past five years.
  2. Earnings beat analyst estimates in each of the last 10 quarters (average surprise over the last four: +21.6%).
  3. Operating margin widened to 23.9% from 17.8% a year earlier.

PromtFinance scores

Each score is a percentile within the Consumer Cyclical sector (0–100). Under each score: how the stock ranks in its sector on every component. As of Oct 5, 2026.

Growth88Strong

How fast revenue, earnings and cash flow are growing.

  • Revenue growth (TTM, YoY)Top 12%
  • FCF growth (TTM, YoY)Top 15%
  • Revenue growth, 3-year CAGRBottom 13%
  • Revenue growth accelerationTop 12%
Quality96Exceptional

Returns on capital, margins, earnings quality and balance-sheet strength.

  • Return on invested capitalTop 12%
  • Gross marginTop 5%
  • Operating marginTop 5%
  • Cash conversion (OCF / net income)Bottom 42%
  • Accruals (lower is better)Top 29%
  • Net debt / EBITDA (lower is better)Top 38%
  • Interest coverTop 36%
Value71Positive

How cheap the shares are relative to earnings, cash flow and their own history.

  • Earnings yieldTop 31%
  • Free-cash-flow yieldTop 27%
  • EBITDA / enterprise valueTop 44%
  • Sales / enterprise valueBottom 17%
  • P/E vs own 5-year history (lower is better)Top 8%
Momentum70Positive

Strength and persistence of the price trend, including versus the S&P 500.

  • 12-month return excluding last monthTop 23%
  • 6-month returnBottom 48%
  • 1-year return vs S&P 500Top 25%
  • Distance from 52-week highTop 26%
  • Trend checklist (0–4)Top 34%
Revisions72Positive

Earnings surprises and analyst sentiment (estimate-revision history is being collected).

  • Average EPS surprise, last 4 quartersTop 33%
  • Consecutive EPS beatsTop 11%
  • Share of analysts rating BuyTop 47%
  • Upside to consensus price targetBottom 34%
Stability84Strong

Low volatility, shallow drawdowns, low market sensitivity and modest leverage.

  • Volatility, 60 days (lower is better)Top 20%
  • Maximum drawdown, 3 yearsTop 16%
  • Beta vs S&P 500 (lower is better)Top 31%
  • Net debt / EBITDA (lower is better)Top 38%

What changed

Latest four quarters versus the same period a year earlier (growth: versus one quarter earlier).

MeasureBeforeNow
Revenue growth (YoY)12.9%17.0%↑
Gross margin66.5%70.3%↑
Operating margin17.8%23.9%↑
FCF margin13.2%24.4%↑

Fundamental momentum

MeasureNow (TTM)Year / quarter beforeSector rank
Revenue growth (TTM, YoY)17.0%12.9%↑Top 12%
Gross margin70.3%66.5%↑Top 5%
Operating margin23.9%17.8%↑Top 5%
Net margin16.0%-13.4%↑—
Free-cash-flow margin24.4%13.2%↑—
Return on invested capital19.0%—Top 12%
Revenue growth, 3-year CAGR-7.1%—Bottom 13%

Quality of earnings and balance sheet

Cash conversion (OCF / net income)Above 1× means profits are backed by cash.
1.62×
Accruals (net income − OCF) / assetsLower is better; high accruals can signal weaker earnings quality.
-8.2%
Stock-based compensation / revenueA cost to shareholders through dilution.
0.8%
Receivables growth vs revenue growthReceivables growing much faster than sales can be a warning.
-12.3 pp
Net debt / EBITDABelow 1× is conservative; above 3× is high leverage.
2.04×
Interest cover (operating income / interest)How many times operating profit covers interest.
7.0×

Shareholder returns

Dividend yield (dividends paid, TTM)
3.12%
Net buyback yield (TTM)
0.59%
Shareholder yield
3.71%
Share count change, 1 year
+2.1%
Share count change, 3-year CAGR
+1.0%

Shareholder yield = dividends + net buybacks over the last four quarters, divided by market cap.

Based on the four quarters through Jun 28, 2026 (filed Jul 30, 2026).

Earnings and expectations

Earnings momentum

Consecutive EPS beats
10
Beats in the last 8 reports
8 of 8
Average EPS surprise, last 4
+21.6%
Average 2-day reaction, last 8
+4.0%
Positive 20 days after report
4 of 8

Analysts

Consensus price target
$107.60
Target vs current price
+20.2%
Analysts with a rating
33
Share rating Buy or Strong Buy
52%
Consensus rating
Buy

How the stock reacted to recent reports

Report dateEPS surprise2 days5 days20 days60 days
Jul 21, 2026+10.3%+8.8%+11.1%+16.5%—
May 20, 2026+22.5%-8.8%-9.5%-14.1%-0.5%
Feb 10, 2026+52.5%+7.5%+5.7%-1.7%+0.7%
Oct 23, 2025+1.2%+3.7%+3.7%+1.7%+13.3%
Jul 23, 2025+66.7%-0.9%-1.6%+3.2%-4.4%
Apr 24, 2025+55.2%+14.6%+17.5%+25.8%+47.4%
Feb 20, 2025+21.1%+13.0%+11.3%-0.9%+8.7%
Oct 24, 2024+35.2%-6.0%-5.2%-12.1%-18.6%

Returns from the close before each report. Past reactions do not determine future ones.

Earnings history

Report dateEPSEstimateSurpriseRevenue
Jul 21, 2026$1.28$1.16+10.3%$1.14B
May 20, 2026$1.47$1.20+22.5%$1.00B
Feb 10, 2026$1.51$0.99+52.5%$1.45B
Oct 23, 2025$1.68$1.66+1.2%$1.39B
Jul 23, 2025$1.30$0.78+66.7%$980.8M
Apr 24, 2025$1.04$0.67+55.2%$887.1M
Feb 20, 2025$0.46$0.38+21.1%$1.10B
Oct 24, 2024$1.73$1.28+35.2%$1.28B

Valuation in context

MultipleNow5-year median5-year percentileSector rank (cheapness)
P/E (trailing)16.1×29.0×0thTop 31%
P/E (forward)14.6×———
EV / EBITDA11.6×——Top 44%
EV / Sales3.08×——Bottom 17%
Free-cash-flow yield9.61%——Top 27%
Earnings yield6.21%——Top 31%

P/E over the past five years

Range 17.0× – 69.5× since Jun 27, 2021. Each point: price on the filing date divided by trailing-twelve-month EPS known then.

Technical state

Trend checklist

  • ✓ Price above 20-day average
  • ✗ Price above 50-day average
  • ✗ Price above 200-day average
  • ✓ 50-day average above 200-day
  • ✓ MACD histogram positive

Trend quality

Days above the 50-day average
0
Days above the 200-day average
0
50-day average slope (20 days)
+3.3%
200-day average slope (20 days)
+0.9%
Distance from 50-day average
-2.7%
Distance from 200-day average
-0.9%
RSI (14)
49.2
Relative volume
1.04×

Risk and drawdowns

Volatility, 60 days (annualized)
30.2%
Volatility vs own 5-year history
44th percentile · Normal for this stock
Beta vs S&P 500 (2 years, weekly)
0.81
Correlation with S&P 500
0.41
Current drawdown from 1-year high
-15.5%
Maximum drawdown, 3 years
-35.2%

Largest declines in the past six years

From peakTo lowDeclineLengthRecovery
Jan 4, 2022Nov 13, 2023-58.7%467 days561 days (Feb 10, 2026)
Feb 11, 2026Jul 8, 2026-28.4%100 daysNot yet recovered
Jul 26, 2021Oct 4, 2021-16.5%49 days64 days (Jan 4, 2022)
Oct 23, 2020Nov 4, 2020-10.5%8 days10 days (Nov 18, 2020)

Declines of 10% or more from a closing high, measured on daily closes.

Financial statements

Market cap
$12.63B
P/E (TTM)
16.1
EPS, diluted (TTM)
$5.56
Revenue (TTM)
$4.97B
Dividend yield
3.13%
52-week range
$69.50 – $106.98
FY 2021FY 2022FY 2023FY 2024FY 2025
Revenue$6.42B$5.86B$5.00B$4.14B$4.70B
Gross profit$3.87B$3.45B$2.87B$2.67B$3.30B
Operating income$763.3M$407.7M-$1.54B$690.0M$1.06B
Net income$428.7M$203.5M-$1.49B$385.6M-$322.4M
EPS (diluted)$3.10$1.47-$10.73$2.75-$2.30
Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
Revenue$1.28B$1.10B$887.1M$980.8M$1.39B$1.45B$1.00B$1.14B
Net income$223.2M-$34.3M$98.6M-$855.8M$233.2M$201.6M$199.5M$160.9M
EPS (diluted)$1.59-$0.25$0.70-$6.10$1.64$1.41$1.39$1.12
FY 2021FY 2022FY 2023FY 2024FY 2025
Operating cash flow$817.9M$372.9M$725.6M$847.4M$893.2M
Capital expenditure-$132.7M-$174.2M-$209.3M-$87.2M-$63.3M
Free cash flow$685.2M$198.7M$516.3M$760.2M$829.9M
Dividends paid-$374.5M-$385.3M-$388.0M-$389.9M-$392.5M
Net share buybacks$30.6M-$50.8M-$16.8M$7.6M$9.6M

Cash outflows are shown as negative numbers.

Cash and short-term investments
$1.38B
Total assets
$6.04B
Total liabilities
$5.31B
Total debt
$3.57B
Net debt
$2.69B
Shareholders’ equity
$705.2M

As of Jun 28, 2026 (filed Jul 30, 2026).

Dividends

Ex-dateAmountPaid
Aug 19, 2026$0.70Sep 2, 2026
Jun 1, 2026$0.70Jun 11, 2026
Feb 18, 2026$0.70Mar 4, 2026
Nov 19, 2025$0.70Dec 3, 2025
Aug 20, 2025$0.70Sep 3, 2025
May 21, 2025$0.70Jun 4, 2025
Mar 3, 2025$0.70Mar 12, 2025
Nov 20, 2024$0.70Dec 4, 2024

Short interest

Shares sold short
7,252,370
Days to cover
5.41
Change vs previous report
+0.8%

FINRA short interest, settlement date Sep 15, 2026.

Stock splits

Mar 16, 1999
3-for-2
Mar 24, 1997
3-for-2
Mar 17, 1992
3-for-2
Aug 15, 1986
2-for-1
Jan 28, 1985
5-for-2