Hasbro, Inc. HAS
Consumer Cyclical · Leisure · United States · S&P 500
Based on the available data, Hasbro, Inc. gets an algorithmic score of 63/100. It trades at 88.26 $, with a bullish technical trend (RSI 43.6) and 30.3% annual volatility.
Updated: 2026-09-30
Open in the interactive tool →
Strengths
- High ROE (159.6%): generates strong profit on equity.
- Attractive free-cash-flow yield (5.6%).
- Meaningful dividend (3.17%).
Weaknesses
- Shrinking revenue (-7.1% per year).
- High leverage (debt/equity 531%): rate-sensitive.
Fundamentals
| P/E | 15.70 |
| Forward P/E | 13.55 |
| PEG | 1.58 |
| P/B | 17.68 |
| EV/EBITDA | 11.52 |
| P/S | 2.50 |
| ROE % | 159.56 |
| ROA % | 13.08 |
| Gross margin % | 63.82 |
| Operating margin % | 22.16 |
| Net margin % | 15.97 |
| Revenue growth % (y/y) | 16.20 |
| Revenue CAGR % | -7.06 |
| Debt/Equity % | 531.04 |
| Current ratio | 1.66 |
| FCF yield % | 5.58 |
| Dividend yield % | 3.17 |
| Payout % | 49.82 |
Returns
| 1 month | -6.3 % |
| 3 months | +7.7 % |
| 6 months | +0.3 % |
| YTD | +8.8 % |
| 1 year | +20.5 % |
| 3 years | +53.2 % |
| 5 years | +16.2 % |
Risk
| 1-year volatility | 30.3 % |
| Beta | 0.91 |
| 5-year max drawdown | -55.0 % |
| Sharpe 1A | 0.63 |
Macroeconomic context
Depends on employment, real wages and consumer confidence. Inflation and high rates erode discretionary spending; oil affects logistics costs. As a US company, its valuation depends on the Fed, 10-year Treasury yields and the US earnings cycle.
How the score is calculated
The score combines profitability (ROE, ROA, net margin), growth (revenue and earnings), valuation (P/E, EV/EBITDA, free cash flow), financial strength (debt and liquidity; not applied to banks and insurers) and momentum (6 and 12-month returns and trend). It is an educational quantitative filter, not a buy or sell recommendation.