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HAS

HasbroNasdaqGS:HAS Stock Report

Last Price

US$95.92

Market Cap

US$13.2b

7D

-4.2%

1Y

-1.6%

Updated

21 Jan, 2022

Data

Company Financials +
HAS fundamental analysis
Snowflake Score
Valuation2/6
Future Growth3/6
Past Performance2/6
Financial Health3/6
Dividends5/6

HAS Stock Overview

Hasbro, Inc., together with its subsidiaries, operates as a play and entertainment company.

Hasbro Competitors

Mattel

NasdaqGS:MAT

US$7.1b

JAKKS Pacific

NasdaqGS:JAKK

US$77.7m

Tonner-One World Holdings

OTCPK:TONR

US$14.8m

LVMH Moët Hennessy - Louis Vuitton Société Européenne

ENXTPA:MC

€351.2b

Price History & Performance

Summary of all time highs, changes and price drops for Hasbro
Historical stock prices
Current Share PriceUS$95.92
52 Week HighUS$105.73
52 Week LowUS$86.05
Beta1.03
1 Month Change-0.72%
3 Month Change7.17%
1 Year Change-1.60%
3 Year Change6.42%
5 Year Change16.14%
Change since IPO1,498.67%

Recent News & Updates

Jan 21
Hasbro (NASDAQ:HAS) Has Re-Affirmed Its Dividend Of US$0.68

Hasbro (NASDAQ:HAS) Has Re-Affirmed Its Dividend Of US$0.68

The board of Hasbro, Inc. ( NASDAQ:HAS ) has announced that it will pay a dividend of US$0.68 per share on the 15th of...

Jan 19

No Go Hasbro

Earnings growth challenges, some self-afflicted, are increasing. Strategic direction is unclear. Share price at best continues sideways trend. Shares are a source of funds.

Jan 17
I Built A List Of Growing Companies And Hasbro (NASDAQ:HAS) Made The Cut

I Built A List Of Growing Companies And Hasbro (NASDAQ:HAS) Made The Cut

Some have more dollars than sense, they say, so even companies that have no revenue, no profit, and a record of falling...

Jan 13

Hasbro Inc. Stock? No. Short Puts? Definitely

I think 2021 has been very good for Hasbro, and I suspect the company will post extraordinarily good full year results. The dividend remains reasonably well covered. In addition, the capital structure has improved dramatically in my view. The problem, as is frequently the case, is the price. I would recommend avoiding the shares at the moment, and sell the puts I describe in this article.

Shareholder Returns

HASUS LeisureUS Market
7D-4.2%-9.5%-6.1%
1Y-1.6%-41.6%4.2%

Return vs Industry: HAS exceeded the US Leisure industry which returned -40.9% over the past year.

Return vs Market: HAS underperformed the US Market which returned 6.6% over the past year.

Price Volatility

Is HAS's price volatile compared to industry and market?
HAS volatility
HAS Average Weekly Movement2.8%
Leisure Industry Average Movement6.6%
Market Average Movement6.7%
10% most volatile stocks in US Market15.6%
10% least volatile stocks in US Market2.4%

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.

About the Company

FoundedEmployeesCEOWebsite
19236,822Rich Stoddarthttps://www.hasbro.com

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 products; electronic toys and related electronic interactive products; fashion and other dolls, infant products, play sets, preschool toys, plush products, and sports action blasters and accessories; and vehicles and toy-related specialty products, as well as traditional board games, and trading card and role-playing games primarily in the United States and Canada. Its International segment markets and sells toy and game products primarily in the Europe, the Asia Pacific, and Latin and South American regions.

Hasbro Fundamentals Summary

How do Hasbro's earnings and revenue compare to its market cap?
HAS fundamental statistics
Market CapUS$13.23b
Earnings (TTM)US$451.72m
Revenue (TTM)US$6.13b

29.3x

P/E Ratio

2.2x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
HAS income statement (TTM)
RevenueUS$6.13b
Cost of RevenueUS$2.93b
Gross ProfitUS$3.20b
ExpensesUS$2.75b
EarningsUS$451.72m

Last Reported Earnings

Sep 26, 2021

Next Earnings Date

Feb 07, 2022

Earnings per share (EPS)3.27
Gross Margin52.25%
Net Profit Margin7.37%
Debt/Equity Ratio135.3%

How did HAS perform over the long term?

See historical performance and comparison

Dividends

2.8%

Current Dividend Yield

83%

Payout Ratio

Does HAS pay a reliable dividends?

See HAS dividend history and benchmarks

Valuation

Is Hasbro undervalued compared to its fair value and its price relative to the market?

20.2%

Undervalued compared to fair value


Share Price vs. Fair Value

Below Fair Value: HAS ($95.92) is trading below our estimate of fair value ($120.21)

Significantly Below Fair Value: HAS is trading below fair value by more than 20%.


Price To Earnings Ratio

PE vs Industry: HAS is poor value based on its PE Ratio (29.3x) compared to the US Leisure industry average (12.5x).

PE vs Market: HAS is poor value based on its PE Ratio (29.3x) compared to the US market (16.7x).


Price to Earnings Growth Ratio

PEG Ratio: HAS is poor value based on its PEG Ratio (1.9x)


Price to Book Ratio

PB vs Industry: HAS is overvalued based on its PB Ratio (4.4x) compared to the US Leisure industry average (3.2x).


Future Growth

How is Hasbro forecast to perform in the next 1 to 3 years based on estimates from 12 analysts?

15.2%

Forecasted annual earnings growth


Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: HAS's forecast earnings growth (15.2% per year) is above the savings rate (2%).

Earnings vs Market: HAS's earnings (15.2% per year) are forecast to grow faster than the US market (13.1% per year).

High Growth Earnings: HAS's earnings are forecast to grow, but not significantly.

Revenue vs Market: HAS's revenue (5.9% per year) is forecast to grow slower than the US market (9.2% per year).

High Growth Revenue: HAS's revenue (5.9% 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 high in 3 years time (20.2%)


Past Performance

How has Hasbro performed over the past 5 years?

-7.0%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: HAS has high quality earnings.

Growing Profit Margin: HAS's current net profit margins (7.4%) are lower than last year (7.4%).


Past Earnings Growth Analysis

Earnings Trend: HAS's earnings have declined by 7% per year over the past 5 years.

Accelerating Growth: HAS's earnings growth over the past year (17.5%) exceeds its 5-year average (-7% per year).

Earnings vs Industry: HAS earnings growth over the past year (17.5%) underperformed the Leisure industry 76%.


Return on Equity

High ROE: HAS's Return on Equity (14.8%) is considered low.


Financial Health

How is Hasbro's financial position?


Financial Position Analysis

Short Term Liabilities: HAS's short term assets ($3.7B) exceed its short term liabilities ($2.5B).

Long Term Liabilities: HAS's short term assets ($3.7B) do not cover its long term liabilities ($4.7B).


Debt to Equity History and Analysis

Debt Level: HAS's net debt to equity ratio (100%) is considered high.

Reducing Debt: HAS's debt to equity ratio has increased from 97.1% to 135.3% over the past 5 years.

Debt Coverage: HAS's debt is well covered by operating cash flow (28%).

Interest Coverage: HAS's interest payments on its debt are well covered by EBIT (5.2x coverage).


Balance Sheet


Dividend

What is Hasbro current dividend yield, its reliability and sustainability?

2.84%

Current Dividend Yield


Upcoming Dividend Payment

TodayJan 22 2022Ex Dividend DateJan 31 2022Dividend Pay DateFeb 15 202215 days from Ex DividendBuy in the next 8 days to receive the upcoming dividend

Dividend Yield vs Market

Notable Dividend: HAS's dividend (2.84%) is higher than the bottom 25% of dividend payers in the US market (1.36%).

High Dividend: HAS's dividend (2.84%) is low compared to the top 25% of dividend payers in the US market (3.55%).


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: At its current payout ratio (83%), HAS's payments are covered by earnings.


Future Payout to Shareholders

Future Dividend Coverage: HAS's dividends in 3 years are forecast to be well covered by earnings (45.5% payout ratio).


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

3.7yrs

Average management tenure


CEO

Rich Stoddart (58 yo)

0.25

Tenure

US$351,210

Compensation

Mr. Richard S. Stoddart, also known as Rich, serves as Interim Chief Executive Officer at Hasbro, Inc. since October 10, 2021 and served as Lead Independent Director since 2014. He served as President, Chi...


Leadership Team

Experienced Management: HAS's management team is considered experienced (3.7 years average tenure).


Board Members

Experienced Board: HAS's board of directors are considered experienced (7.3 years average tenure).


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: HAS insiders have only sold shares 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 employee growth, exchange listings and data sources


Key Information

  • Name: Hasbro, Inc.
  • Ticker: HAS
  • Exchange: NasdaqGS
  • Founded: 1923
  • Industry: Leisure Products
  • Sector: Consumer Durables
  • Implied Market Cap: US$13.232b
  • Shares outstanding: 137.95m
  • Website: https://www.hasbro.com

Number of Employees


Location

  • Hasbro, Inc.
  • 1027 Newport Avenue
  • Pawtucket
  • Rhode Island
  • 02861-1059
  • United States

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/01/21 23:36
End of Day Share Price2022/01/21 00:00
Earnings2021/09/26
Annual Earnings2020/12/27


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.