Hasbro, Inc.

LSE:0J3K Stock Report

Market Cap: US$11.8b

Hasbro Valuation

Is 0J3K undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

5/6

Valuation Score 5/6

  • Below Future Cash Flow Value

  • Significantly Below Future Cash Flow Value

  • Price-To-Sales vs Peers

  • Price-To-Sales vs Industry

  • Price-To-Sales vs Fair Ratio

  • Analyst Forecast

Share Price vs Future Cash Flow Value

What is the Fair Price of 0J3K when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Ultimate guide to DCF valuation for stock investing

Learn how to determine fair value like the best investors in the world.

Below Future Cash Flow Value: 0J3K ($84.9) is trading below our estimate of future cash flow value ($222.82)

Significantly Below Future Cash Flow Value: 0J3K is trading below future cash flow value by more than 20%.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 0J3K?

Key metric: As 0J3K is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for 0J3K. This is calculated by dividing 0J3K's market cap by their current revenue.
What is 0J3K's PS Ratio?
PS Ratio2.5x
SalesUS$4.81b
Market CapUS$11.81b

Price to Sales Ratio vs Peers

How does 0J3K's PS Ratio compare to its peers?

The above table shows the PS ratio for 0J3K vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average3.3x
GAW Games Workshop Group
10.5x4.72%UK£6.8b
CCT Character Group
0.5x5.17%UK£50.5m
BRBY Burberry Group
1.7x5.13%UK£4.0b
BTRW Barratt Redrow
0.6x4.77%UK£3.7b
0J3K Hasbro
2.5x4.41%US$11.8b

Price-To-Sales vs Peers: 0J3K is good value based on its Price-To-Sales Ratio (2.5x) compared to the peer average (3.3x).

Historical Price to Sales Ratio

Historical Price to Sales Ratio compares a stock's price to its sales over time. Higher ratios indicate that investors are willing to pay more for the stock.

Fetching historical data

Price to Sales Ratio vs Industry

How does 0J3K's PS Ratio compare vs other companies in the European Leisure Industry?

2 CompaniesPrice / SalesEstimated GrowthMarket Cap
0J3K 2.5xIndustry Avg. 1.0xNo. of Companies8PS00.81.62.43.24+
2 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Sales vs Industry: 0J3K is expensive based on its Price-To-Sales Ratio (2.5x) compared to the European Leisure industry average (1x).

Price to Sales Ratio vs Fair Ratio

What is 0J3K's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

0J3K PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio2.5x
Fair PS Ratio3x

Price-To-Sales vs Fair Ratio: 0J3K is good value based on its Price-To-Sales Ratio (2.5x) compared to the estimated Fair Price-To-Sales Ratio (3x).

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

The above table shows the analyst 0J3K forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentUS$85.14
US$113.07
+32.80%
9.19%US$125.00US$85.00n/a15
Jun ’27US$84.60
US$113.53
+34.20%
8.12%US$125.00US$92.00n/a15
May ’27US$95.02
US$113.73
+19.69%
7.79%US$125.00US$95.00n/a15
Apr ’27US$89.87
US$112.60
+25.29%
8.22%US$124.00US$95.00n/a15
Mar ’27US$99.81
US$113.71
+13.93%
7.79%US$124.00US$95.00n/a14
Feb ’27US$88.39
US$93.54
+5.82%
5.04%US$100.00US$86.00n/a13
Jan ’27US$82.60
US$92.46
+11.94%
5.80%US$100.00US$80.00n/a13
Dec ’26US$83.43
US$91.54
+9.72%
5.98%US$100.00US$80.00n/a13
Nov ’26US$76.57
US$90.75
+18.53%
5.66%US$100.00US$80.00n/a12
Oct ’26US$75.22
US$89.58
+19.10%
5.19%US$100.00US$80.00n/a12
Sep ’26US$80.72
US$88.33
+9.43%
5.19%US$95.00US$80.00n/a12
Aug ’26US$74.13
US$87.83
+18.48%
5.59%US$95.00US$80.00n/a12
Jul ’26US$78.53
US$79.03
+0.64%
6.13%US$85.45US$70.00n/a13
Jun ’26US$66.87
US$76.34
+14.17%
7.93%US$85.45US$66.00US$84.6013
May ’26US$61.44
US$76.01
+23.71%
8.61%US$86.12US$66.00US$95.0212
Apr ’26US$61.83
US$79.09
+27.92%
7.03%US$86.12US$64.00US$89.8712
Mar ’26US$64.60
US$78.25
+21.13%
6.43%US$84.00US$64.00US$99.8113
Feb ’26US$57.67
US$76.79
+33.15%
11.34%US$95.00US$64.00US$88.3913
Jan ’26US$55.95
US$79.59
+42.24%
10.08%US$95.00US$64.00US$82.6014
Dec ’25US$65.12
US$79.59
+22.22%
10.08%US$95.00US$64.00US$83.4314
Nov ’25US$65.96
US$79.59
+20.66%
10.08%US$95.00US$64.00US$76.5714
Oct ’25US$72.98
US$75.08
+2.88%
11.25%US$90.00US$59.00US$75.2213
Sep ’25US$67.75
US$73.93
+9.12%
10.34%US$85.00US$59.00US$80.7213
Aug ’25US$64.62
US$73.93
+14.40%
10.34%US$85.00US$59.00US$74.1313
Jul ’25US$57.64
US$72.54
+25.84%
9.51%US$84.00US$59.00US$78.5313
Jun ’25US$60.28
US$71.77
+19.06%
9.16%US$84.00US$59.00US$66.8713
US$115
Fair Value
26.2% undervalued intrinsic discount
15
Number of Analysts

Analyst Forecast: Target price is more than 20% higher than the current share price and analysts are within a statistically confident range of agreement.

Discover undervalued companies

7D

1Y

7D

1Y

7D

1Y

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/06/18 02:24
End of Day Share Price 2026/06/18 00:00
Earnings2026/03/29
Annual Earnings2025/12/28

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Hasbro, Inc. is covered by 30 analysts. 14 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
John StaszakArgus Research Company
Felicia Kantor HendrixBarclays
David BeckelBerenberg