| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 3/6 |
| Past Performance | 2/6 |
| Financial Health | 3/6 |
| Dividends | 5/6 |
HAS Stock Overview
Hasbro, Inc., together with its subsidiaries, operates as a play and entertainment company.
Hasbro Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$95.92 |
| 52 Week High | US$105.73 |
| 52 Week Low | US$86.05 |
| Beta | 1.03 |
| 1 Month Change | -0.72% |
| 3 Month Change | 7.17% |
| 1 Year Change | -1.60% |
| 3 Year Change | 6.42% |
| 5 Year Change | 16.14% |
| Change since IPO | 1,498.67% |
Recent News & Updates
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...
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.
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...
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
| HAS | US Leisure | US 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
| HAS volatility | |
|---|---|
| HAS Average Weekly Movement | 2.8% |
| Leisure Industry Average Movement | 6.6% |
| Market Average Movement | 6.7% |
| 10% most volatile stocks in US Market | 15.6% |
| 10% least volatile stocks in US Market | 2.4% |
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
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1923 | 6,822 | Rich Stoddart | https://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
| HAS fundamental statistics | |
|---|---|
| Market Cap | US$13.23b |
| Earnings (TTM) | US$451.72m |
| Revenue (TTM) | US$6.13b |
29.3x
P/E Ratio2.2x
P/S RatioIs HAS overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| HAS income statement (TTM) | |
|---|---|
| Revenue | US$6.13b |
| Cost of Revenue | US$2.93b |
| Gross Profit | US$3.20b |
| Expenses | US$2.75b |
| Earnings | US$451.72m |
Last Reported Earnings
Sep 26, 2021
Next Earnings Date
Feb 07, 2022
| Earnings per share (EPS) | 3.27 |
| Gross Margin | 52.25% |
| Net Profit Margin | 7.37% |
| Debt/Equity Ratio | 135.3% |
How did HAS perform over the long term?
See historical performance and comparisonDividends
2.8%
Current Dividend Yield83%
Payout RatioDoes HAS pay a reliable dividends?
See HAS dividend history and benchmarks| Hasbro dividend dates | |
|---|---|
| Ex Dividend Date | Jan 31 2022 |
| Dividend Pay Date | Feb 15 2022 |
| Days until Ex dividend | 8 days |
| Days until Dividend pay date | 23 days |
Does HAS pay a reliable dividends?
See HAS dividend history and benchmarksValuation
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
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
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2022/01/21 23:36 |
| End of Day Share Price | 2022/01/21 00:00 |
| Earnings | 2021/09/26 |
| 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.