Hasbro, Inc.

BMV:HAS * Stock Report

Market Cap: Mex$172.2b

Hasbro Valuation

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

Valuation Score

1/6

Valuation Score 1/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Sales vs Peers

  • Price-To-Sales vs Industry

  • Price-To-Sales vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

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

Discounted Cash Flow
Simply Wall St
Mex$1.15k
Fair Value
5.9% overvalued intrinsic discount
13
Number of Analysts

Below Fair Value: HAS * (MX$1215.47) is trading above our estimate of fair value (MX$1148.21)

Significantly Below Fair Value: HAS * is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for HAS *?

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

The above table shows the Price to Sales ratio for HAS *. This is calculated by dividing HAS *'s market cap by their current revenue.
What is HAS *'s PS Ratio?
PS Ratio2x
SalesUS$4.32b
Market CapUS$8.48b

Price to Sales Ratio vs Peers

How does HAS *'s PS Ratio compare to its peers?

The above table shows the PS ratio for HAS * vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average1.9x
7309 Shimano
4.1x6.0%JP¥1.8t
MAT Mattel
1.4x1.9%US$7.4b
PTON Peloton Interactive
1.5x0.3%US$3.8b
BC Brunswick
0.8x3.8%US$4.3b
HAS * Hasbro
2x3.3%Mex$8.5b

Price-To-Sales vs Peers: HAS * is expensive based on its Price-To-Sales Ratio (2x) compared to the peer average (1.9x).

Price to Sales Ratio vs Industry

How does HAS *'s PS Ratio compare vs other companies in the Global Leisure Industry?

15 CompaniesPrice / SalesEstimated GrowthMarket Cap
No. of Companies32PS012345+
15 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Sales vs Industry: HAS * is expensive based on its Price-To-Sales Ratio (2x) compared to the Global Leisure industry average (1.1x).

Price to Sales Ratio vs Fair Ratio

What is HAS *'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.

HAS * PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio2x
Fair PS Ration/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate HAS *'s Price-To-Sales Fair Ratio for valuation analysis.

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 HAS * forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
Currentn/a
Mex$1,552.08
0%
11.4%Mex$1,927.98Mex$1,298.85n/a13
Feb ’26Mex$1,215.47
Mex$1,565.38
+28.8%
11.3%Mex$1,936.71Mex$1,304.73n/a13
Jan ’26n/a
Mex$1,605.46
0%
10.1%Mex$1,916.39Mex$1,291.04n/a14
Dec ’25n/a
Mex$1,605.46
0%
10.1%Mex$1,916.39Mex$1,291.04n/a14
Nov ’25Mex$1,333.60
Mex$1,605.46
+20.4%
10.1%Mex$1,916.39Mex$1,291.04n/a14
Oct ’25n/a
Mex$1,472.59
0%
11.3%Mex$1,765.19Mex$1,157.18n/a13
Sep ’25n/a
Mex$1,377.28
0%
10.3%Mex$1,583.56Mex$1,099.18n/a13
Aug ’25n/a
Mex$1,377.28
0%
10.3%Mex$1,583.56Mex$1,099.18n/a13
Jul ’25n/a
Mex$1,339.30
0%
9.5%Mex$1,550.92Mex$1,089.33n/a13
Jun ’25Mex$1,020.11
Mex$1,197.89
+17.4%
9.2%Mex$1,402.04Mex$984.76n/a13
May ’25n/a
Mex$1,150.42
0%
12.2%Mex$1,440.31Mex$984.21n/a15
Apr ’25n/a
Mex$999.42
0%
14.5%Mex$1,407.95Mex$838.07n/a15
Mar ’25Mex$863.29
Mex$1,017.89
+17.9%
15.0%Mex$1,432.37Mex$852.60n/a15
Feb ’25n/a
Mex$1,036.14
0%
16.8%Mex$1,513.95Mex$825.79Mex$1,215.4715
Jan ’25Mex$862.80
Mex$1,065.06
+23.4%
18.1%Mex$1,523.04Mex$830.75n/a13
Dec ’24n/a
Mex$1,095.61
0%
19.1%Mex$1,539.78Mex$839.88n/a13
Nov ’24Mex$864.00
Mex$1,200.56
+39.0%
21.6%Mex$1,606.76Mex$866.57Mex$1,333.6012
Oct ’24n/a
Mex$1,435.31
0%
12.5%Mex$1,715.30Mex$1,131.74n/a12
Sep ’24n/a
Mex$1,362.18
0%
13.6%Mex$1,631.25Mex$1,076.29n/a10
Aug ’24Mex$1,057.48
Mex$1,309.11
+23.8%
14.5%Mex$1,741.42Mex$1,071.64n/a11
Jul ’24n/a
Mex$1,303.62
0%
15.2%Mex$1,779.65Mex$1,078.06n/a11
Jun ’24n/a
Mex$1,330.37
0%
15.1%Mex$1,836.62Mex$1,112.57Mex$1,020.1112
May ’24n/a
Mex$1,349.53
0%
16.0%Mex$1,864.57Mex$1,129.50n/a11
Apr ’24n/a
Mex$1,337.79
0%
20.9%Mex$1,933.04Mex$773.22n/a12
Mar ’24n/a
Mex$1,337.79
0%
20.9%Mex$1,933.04Mex$773.22Mex$863.2912
Feb ’24n/a
Mex$1,413.76
0%
21.9%Mex$2,122.79Mex$782.08n/a13
Analyst Price Target
Consensus Narrative from 13 Analysts
Mex$1.53k
Fair Value
20.5% undervalued intrinsic discount
13
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.

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/02/16 14:08
End of Day Share Price 2025/01/31 00:00
Earnings2024/09/29
Annual Earnings2023/12/31

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 35 analysts. 12 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
Ishan MajumdarBaptista Research
Felicia Kantor HendrixBarclays