Market Cap
US$13.6b
Last Updated
2021/05/09 22:44 UTC
Data Sources
Company Financials +
Executive Summary
Hasbro, Inc., together with its subsidiaries, operates as a play and entertainment company. More Details
Rewards
Risk Analysis
Snowflake Analysis
Average dividend payer with mediocre balance sheet.
Similar Companies
Share Price & News
How has Hasbro's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: HAS is less volatile than 75% of US stocks over the past 3 months, typically moving +/- 3% a week.
Volatility Over Time: HAS's weekly volatility (3%) has been stable over the past year.
Market Performance
7 Day Return
-0.3%
HAS
-0.3%
US Leisure
0.2%
US Market
1 Year Return
42.3%
HAS
101.6%
US Leisure
49.9%
US Market
Return vs Industry: HAS underperformed the US Leisure industry which returned 103.6% over the past year.
Return vs Market: HAS underperformed the US Market which returned 49.9% over the past year.
Shareholder returns
| HAS | Industry | Market | |
|---|---|---|---|
| 7 Day | -0.3% | -0.3% | 0.2% |
| 30 Day | 4.1% | -3.5% | 1.5% |
| 90 Day | 6.4% | -10.8% | 3.3% |
| 1 Year | 46.8%42.3% | 104.8%101.6% | 52.4%49.9% |
| 3 Year | 23.9%13.6% | 53.9%45.9% | 63.7%53.4% |
| 5 Year | 33.4%16.5% | 46.3%33.2% | 130.6%104.9% |
Long-Term Price Volatility Vs. Market
How volatile is Hasbro's share price compared to the market and industry in the last 5 years?
Simply Wall St News
3 days ago | Simply Wall St
Hasbro (NASDAQ:HAS) Is Reinvesting At Lower Rates Of Return1 week ago | Simply Wall St
Why It Might Not Make Sense To Buy Hasbro, Inc. (NASDAQ:HAS) For Its Upcoming Dividend3 weeks ago | Simply Wall St
Is Now An Opportune Moment To Examine Hasbro, Inc. (NASDAQ:HAS)?Valuation
Is Hasbro undervalued compared to its fair value and its price relative to the market?
33.36x
Price to Earnings (PE) ratio
Share Price vs. Fair Value
Below Fair Value: HAS ($99.15) is trading above our estimate of fair value ($92.32)
Significantly Below Fair Value: HAS is trading above our estimate of fair value.
Price To Earnings Ratio
PE vs Industry: HAS is poor value based on its PE Ratio (33.4x) compared to the US Leisure industry average (21.8x).
PE vs Market: HAS is poor value based on its PE Ratio (33.4x) compared to the US market (20.2x).
Price to Earnings Growth Ratio
PEG Ratio: HAS is poor value based on its PEG Ratio (2.6x)
Price to Book Ratio
PB vs Industry: HAS's PB Ratio (4.7x) is in line with the US Leisure industry average.
Future Growth
How is Hasbro forecast to perform in the next 1 to 3 years based on estimates from 12 analysts?
12.7%
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: HAS's forecast earnings growth (12.7% per year) is above the savings rate (2%).
Earnings vs Market: HAS's earnings (12.7% per year) are forecast to grow slower than the US market (15.1% per year).
High Growth Earnings: HAS's earnings are forecast to grow, but not significantly.
Revenue vs Market: HAS's revenue (5.8% per year) is forecast to grow slower than the US market (9.1% per year).
High Growth Revenue: HAS's revenue (5.8% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: HAS's Return on Equity is forecast to be low in 3 years time (19.9%).
Past Performance
How has Hasbro performed over the past 5 years?
-10.4%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: HAS has high quality earnings.
Growing Profit Margin: HAS's current net profit margins (7.5%) are lower than last year (8.4%).
Past Earnings Growth Analysis
Earnings Trend: HAS's earnings have declined by 10.4% per year over the past 5 years.
Accelerating Growth: HAS's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.
Earnings vs Industry: HAS had negative earnings growth (-3.9%) over the past year, making it difficult to compare to the Leisure industry average (97.4%).
Return on Equity
High ROE: HAS's Return on Equity (13.8%) is considered low.
Financial Health
How is Hasbro's financial position?
Financial Position Analysis
Short Term Liabilities: HAS's short term assets ($3.2B) exceed its short term liabilities ($1.8B).
Long Term Liabilities: HAS's short term assets ($3.2B) do not cover its long term liabilities ($5.5B).
Debt to Equity History and Analysis
Debt Level: HAS's debt to equity ratio (161.9%) is considered high.
Reducing Debt: HAS's debt to equity ratio has increased from 99.3% to 161.9% over the past 5 years.
Debt Coverage: HAS's debt is well covered by operating cash flow (22%).
Interest Coverage: HAS's interest payments on its debt are well covered by EBIT (3.9x coverage).
Balance Sheet
Dividend
What is Hasbro current dividend yield, its reliability and sustainability?
2.74%
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: HAS's dividend (2.74%) is higher than the bottom 25% of dividend payers in the US market (1.24%).
High Dividend: HAS's dividend (2.74%) is low compared to the top 25% of dividend payers in the US market (3.4%).
Stability and Growth of Payments
Stable Dividend: HAS's dividends per share have been stable in the past 10 years.
Growing Dividend: HAS's dividend payments have increased over the past 10 years.
Current Payout to Shareholders
Dividend Coverage: With its high payout ratio (91.5%), HAS's dividend payments are not well covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: HAS's dividends in 3 years are forecast to be covered by earnings (51.6% payout ratio).
Next Steps
Management
How experienced are the management team and are they aligned to shareholders interests?
9.3yrs
Average management tenure
CEO
Brian Goldner (56 yo)
13yrs
Tenure
US$16,668,010
Compensation
Mr. Brian D. Goldner is the Trustee of The Paley Center for Media. He also serves as an Independent Director at ViacomCBS Inc. (formerly known as CBS Corporation) since September 9, 2018. He has been the C...
CEO Compensation Analysis
Compensation vs Market: Brian's total compensation ($USD16.67M) is above average for companies of similar size in the US market ($USD11.15M).
Compensation vs Earnings: Brian's compensation has been consistent with company performance over the past year.
Leadership Team
Experienced Management: HAS's management team is seasoned and experienced (9.3 years average tenure).
Board Members
Experienced Board: HAS's board of directors are considered experienced (6.5 years average tenure).
Ownership
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Recent Insider Transactions
Ownership Breakdown
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Top Shareholders
Company Information
Hasbro, Inc.'s company bio, employee growth, exchange listings and data sources
Key Information
- Name: Hasbro, Inc.
- Ticker: HAS
- Exchange: NasdaqGS
- Founded: 1923
- Industry: Leisure Products
- Sector: Consumer Durables
- Market Cap: US$13.640b
- Shares outstanding: 137.57m
- Website: https://www.hasbro.com
Number of Employees
Location
- Hasbro, Inc.
- 1027 Newport Avenue
- Pawtucket
- Rhode Island
- 02861-1059
- United States
Listings
Biography
Hasbro, Inc., together with its subsidiaries, operates as a play and entertainment company. The company’s U.S. and Canada segment markets and sells action figures, arts and crafts, and creative play produc...
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2021/05/09 22:44 |
| End of Day Share Price | 2021/05/07 00:00 |
| Earnings | 2021/03/28 |
| Annual Earnings | 2020/12/27 |
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 here.