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HAS

HasbroNasdaqGS:HAS Stock Report

Market Cap

US$13.7b

7D

-1.3%

1Y

6.6%

Updated

30 Nov, 2021

Data

Company Financials +
HAS fundamental analysis
Snowflake Score
Valuation2/6
Future Growth4/6
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$7.7b

JAKKS Pacific

NasdaqGS:JAKK

US$107.3m

Tonner-One World Holdings

OTCPK:TONR

US$22.4m

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$99.13
52 Week HighUS$104.89
52 Week LowUS$86.05
Beta1.03
1 Month Change3.52%
3 Month Change0.83%
1 Year Change6.56%
3 Year Change10.30%
5 Year Change17.48%
Change since IPO1,552.17%

Recent News & Updates

Nov 21
Hasbro (NASDAQ:HAS) May Have Issues Allocating Its Capital

Hasbro (NASDAQ:HAS) May Have Issues Allocating Its Capital

To find a multi-bagger stock, what are the underlying trends we should look for in a business? In a perfect world, we'd...

Nov 09
Is It Too Late To Consider Buying Hasbro, Inc. (NASDAQ:HAS)?

Is It Too Late To Consider Buying Hasbro, Inc. (NASDAQ:HAS)?

Hasbro, Inc. ( NASDAQ:HAS ) saw a decent share price growth in the teens level on the NASDAQGS over the last few...

Nov 07

Why You Should Consider Playing With Hasbro Stock

Today I'm going to touch upon a segment I've never really written that much about - physical play and toys, namely Hasbro. I'm going to look into the company and consider under what circumstances you could, and should, see this as an appealing investment for your portfolio. At current valuations, Hasbro could be argued to be interesting. Find out why here.

Shareholder Returns

HASUS LeisureUS Market
7D-1.3%-2.8%-0.9%
1Y6.6%-10.5%23.3%

Return vs Industry: HAS exceeded the US Leisure industry which returned -6.9% over the past year.

Return vs Market: HAS underperformed the US Market which returned 21.3% over the past year.

Price Volatility

Is HAS's price volatile compared to industry and market?
HAS volatility
HAS Average Weekly Movement3.2%
Leisure Industry Average Movement6.4%
Market Average Movement6.0%
10% most volatile stocks in US Market15.0%
10% least volatile stocks in US Market2.3%

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$13.67b
Earnings (TTM)US$451.72m
Revenue (TTM)US$6.13b

30.3x

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

n/a

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

2.7%

Current Dividend Yield

83%

Payout Ratio

Valuation

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

>50%

Undervalued compared to fair value


Share Price vs. Fair Value

Below Fair Value: HAS ($99.13) is trading below our estimate of fair value ($319.49)

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 (30.3x) compared to the US Leisure industry average (15x).

PE vs Market: HAS is poor value based on its PE Ratio (30.3x) compared to the US market (17.1x).


Price to Earnings Growth Ratio

PEG Ratio: HAS is poor value based on its PEG Ratio (1.4x)


Price to Book Ratio

PB vs Industry: HAS is overvalued based on its PB Ratio (4.5x) compared to the US Leisure industry average (3.8x).


Future Growth

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

21.8%

Forecasted annual earnings growth


Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: HAS's forecast earnings growth (21.8% per year) is above the savings rate (2%).

Earnings vs Market: HAS's earnings (21.8% per year) are forecast to grow faster than the US market (14.3% per year).

High Growth Earnings: earnings are expected to grow significantly over the next 3 years.

Revenue vs Market: HAS's revenue (5.9% per year) is forecast to grow slower than the US market (10.1% 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 (22.5%)


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 98.8%.


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?

2.74%

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 (1.32%).

High Dividend: HAS's dividend (2.74%) is low compared to the top 25% of dividend payers in the US market (3.58%).


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 (43.8% payout ratio).


Next Steps

Management

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

6.1yrs

Average management tenure


CEO

Rich Stoddart (58 yo)

0.083

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 serves as Lead Independent Director. He served as President, Chief Executiv...


Leadership Team

Experienced Management: HAS's management team is seasoned and experienced (6.1 years average tenure).


Board Members

Experienced Board: HAS's board of directors are considered experienced (6.2 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
  • Market Cap: US$13.675b
  • 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 Analysis2021/11/30 00:12
End of Day Share Price2021/11/29 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.