Hasbro (HAS): Is There More Value Ahead After Recent Steady Performance?

Hasbro (HAS) shares moved only slightly in recent trading, following a stretch where the company’s stock performance has been relatively steady. There haven’t been any major developments to spark volatility, but investors remain alert to potential catalysts.

See our latest analysis for Hasbro.

Hasbro’s momentum is starting to turn heads again, with a 3.18% 1-day share price return and a 40.35% share price gain year-to-date. This performance is outpacing its longer-term total shareholder return. This year’s jump hints at renewed optimism after a quieter period. However, gains have moderated in recent months as investors consider future growth versus past challenges.

If Hasbro’s renewed momentum has you rethinking your portfolio, now’s a smart time to explore fast growing stocks with high insider ownership.

With Hasbro’s shares climbing sharply but some analysts arguing there is still a discount to intrinsic value, the real question for investors is whether there is room for upside left or if future growth is already reflected in the price.

Most Popular Narrative: 13.5% Undervalued

Hasbro’s most followed narrative estimates a fair value notably above the last close of $79.20, suggesting upside as analysts eye further growth and profitability improvements. Market watchers are paying attention as this fresh target builds on renewed momentum for the stock.

“Accelerating digital gaming revenues and strategic brand collaborations are broadening Hasbro's market reach and creating high-margin, recurring income streams. Enhanced operational efficiency and a focus on strong franchise IP are driving margin expansion, revenue diversification, and more stable long-term earnings.”

Read the complete narrative.

What is powering this bullish fair value? It comes down to ambitious growth forecasts, improving margins, and a strategic overhaul that could redefine Hasbro’s future profit model. Want to see which financial levers analysts are betting on for this price surge? Discover the surprising details that set this view apart.

Result: Fair Value of $91.54 (UNDERVALUED)

Have a read of the narrative in full and understand what's behind the forecasts.

However, ongoing reliance on major franchises and exposure to volatile input costs could challenge Hasbro’s upbeat outlook if market conditions unexpectedly shift.

Find out about the key risks to this Hasbro narrative.

Another View: Not So Cheap on Other Measures

While the fair value estimate points to Hasbro being undervalued, its price-to-sales ratio of 2.6x tells a different story. This is significantly higher than the industry average of 0.8x and above what our research suggests is a fair ratio of 2x. This makes Hasbro look expensive compared to peers. Are investors getting ahead of themselves, or could this simply reflect future growth hopes?

See what the numbers say about this price — find out in our valuation breakdown.

Build Your Own Hasbro Narrative

If you want to shape your own view or dig deeper into Hasbro’s numbers, it only takes a few minutes to build your own story. Do it your way

A great starting point for your Hasbro research is our analysis highlighting 2 key rewards and 3 important warning signs that could impact your investment decision.

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This article by Simply Wall St is general in nature. We provide commentary based on historical data and analyst forecasts only using an unbiased methodology and our articles are not intended to be financial advice. It does not constitute a recommendation to buy or sell any stock, and does not take account of your objectives, or your financial situation. We aim to bring you long-term focused analysis driven by fundamental data. Note that our analysis may not factor in the latest price-sensitive company announcements or qualitative material. Simply Wall St has no position in any stocks mentioned.

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