Hasbro is a toy and games company that owns brands such as Transformers, Nerf, Play-Doh and Monopoly, along with the digital game business built around Wizards of the Coast, which includes Magic: The Gathering and Dungeons and Dragons. It earns revenue by selling products to retailers and consumers, licensing its brands for other uses, and selling digital and tabletop games.
The X-Ray Score for Hasbro, Inc. is 53 out of 100. Revenue over the last twelve months was $6.1 billion. The business shows an operating margin of 19.0% and a return on invested capital of 24%. Leverage, measured as net debt to EBITDA, is 2.3 times. Shareholders receive a dividend, yielding 2.8%. These readings summarise reported results and do not forecast future performance.
Written with AI from public information and the filing figures on this page, then checked automatically for unsupported numbers. It can contain mistakes: read the company's own filings below before relying on it.
52-wk range $67.33 – $104.60Volume 1,810,700Daily, split-adjusted
Vitals
Market cap$14.1B
52-week range$67.33 – $104.60
Volume (last day)1,810,700
P/E (TTM)17.7
EBIT / EV yield6.8%
Free-cash-flow yield8.6%
Dividend yield2.8%
Revenue (TTM)$6.1B
Net income (TTM)$794M
Operating margin19.0%
Return on capital24.2%
Debt incl. leases$3.9B
Cash & securities$881M
Debt = borrowings plus lease liabilities. Cash & securities = cash, equivalents and short-term marketable securities (long-term securities are not counted, so net cash can be understated for companies like Apple). Net debt = debt minus cash & securities. Source: latest SEC 10-Q/10-K. EBIT / EV yield = operating profit divided by market cap plus net debt.
Fair value estimate
$84model spread $72 – $94
Data under review+0.0% to fair value
Equal blend of three models: peer multiples, a fundamentals-adjusted multiple (growth, ROIC and margin) and a 10-year DCF scaled to the market's average. Earnings-power value (no growth) is a floor and not part of the blend. Model uncertainty is High, so the safety margin is 40%.
Multiples use through-the-cycle earnings (0.30x of the last twelve months)
Peak-cycle earnings: the current operating margin is more than 1.5x its 7-year average, so the fair value range is widened
Earnings are far above the company's own 3-year history, so models would extrapolate a possible peak
Price $99
Undervalued < $50Fair $50 – $117Overvalued > $117
10-year DCF (market-scaled)
$134
Peer multiples
$34
Earnings power floor (not blended)
$-27
Growth the price implies
4.9%/yr
A model estimate, not a price target or recommendation. Inputs: risk-free 5.09%, equity risk premium 4.23% (Damodaran). How it works.
What this means
Read the lenses below
The price sits inside our fair-value band. A high score does not guarantee a good outcome; it shifts the odds a little. Use the checklist as a prompt for your own research.
Before you invest · decision checklist
Ticked boxes are filled in from our data; the rest are yours to answer.
The five-lens scan
Every score explained in one sentence, ranked against Consumer Discretionary peers. Open a lens to see the numbers behind it.
ValuationWeak
49/100
Expensive against its sector on earnings and cash flow.
See the numbers →
EBIT / EV yield6.8%
Free-cash-flow yield8.6%
Fair value vs price0.8×
GrowthWeak
50/100
Growing slower than most of its sector.
See the numbers →
Growth consistency50%
ProfitabilityFair
58/100
Returns on capital are typical for its sector.
See the numbers →
Return on invested capital24.2%
Operating margin19.0%
Gross profitability78.3%
Financial healthWeak
42/100
Balance sheet is more stretched than most peers.
See the numbers →
Piotroski F-Score5 / 9
Net debt / EBITDA2.3×
Interest cover6.9×
DividendsFair
51/100
Dividend is typical for its sector.
See the numbers →
Dividend yield2.8%
Dividends vs free cash flow33%
Quarterly results: last 6 quarters
+15.4%Mar '25
-0.7%Jun '25
+8.1%Sep '25
+67.4%Dec '25
+10.6%Mar '26
+13.8%Jun '26
Revenue against the same quarter a year earlier. Latest quarter revenue $1.3B, diluted EPS $1.12.
Fundamentals checklist
● 5 Good · ● 4 Average · ● 4 Bad
Cash quality
Earnings backed by cashGood
Free-cash-flow yieldGood
Risk models
Altman Z''Average
Piotroski F-ScoreBad
Growth
Growth consistencyBad
Balance sheet
Current ratioGood
Net debt / EBITDAAverage
Interest coverBad
Valuation
Fair value vs priceBad
EBIT / EV yieldAverage
Profitability
Return on invested capitalAverage
Operating marginGood
Gross profitabilityGood
Each check is graded against the company's sector, not a fixed number. Checklist score 49/100.
Financials
FY22
FY22
FY23
FY24
FY25
Revenue
$6.7B
–
$5.7B
$4.7B
$5.4B
Operating income
$408M
–
−$1.5B
$690M
$11M
Net income
–
$204M
−$1.5B
$386M
−$322M
Operating cash flow
$373M
–
$726M
$847M
$893M
Operating margin
6.1%
–
-26.9%
14.5%
0.2%
Free cash flow
$245M
–
$590M
$760M
$830M
Diluted EPS
$1.46
–
$-10.73
$2.75
$-2.30
Fiscal years, from SEC filings.
Technical summary
Daily
Bullish
12 bullish · 0 neutral · 4 bearish
Weekly
Strongly bullish
11 bullish · 1 neutral · 0 bearish
Monthly
Strongly bullish
7 bullish · 1 neutral · 0 bearish
Moving averages (daily)
SMA 10
94.33
Bullish
EMA 10
94.82
Bullish
SMA 20
91.21
Bullish
EMA 20
92.96
Bullish
SMA 50
92.24
Bullish
EMA 50
91.37
Bullish
SMA 100
88.27
Bullish
EMA 100
90.13
Bullish
SMA 200
89.97
Bullish
EMA 200
87.50
Bullish
Oscillators (daily)
RSI (14)
71.42
Bearish
MACD (12, 26)
1.82
Bullish
Momentum (12)
12.64
Bullish
Stochastic %K (14)
90.23
Bearish
Williams %R (14)
-9.77
Bearish
CCI (20)
169.5
Bearish
Pivot points (classic, last session)
S3
94.99
S2
96.22
S1
97.49
Pivot
98.72
R1
99.99
R2
101.2
R3
102.5
Signals describe what the chart is doing, not what to do. Moving averages: price above the average is bullish. Oscillators use the usual thresholds (RSI 30/70, Stochastic 20/80, CCI ±100, Williams %R −80/−20; MACD and momentum above zero are bullish). Weekly and monthly views use closing prices only.
Dividends
Paid, last 12 months
2.80 USD
Yield on today's price
2.84%
Frequency
Quarterly
Next ex-dividend date
Not announced
Ex-dividend date
Amount per share
19 Aug 2026
0.7000
1 Jun 2026
0.7000
18 Feb 2026
0.7000
19 Nov 2025
0.7000
20 Aug 2025
0.7000
21 May 2025
0.7000
3 Mar 2025
0.7000
20 Nov 2024
0.7000
21 Aug 2024
0.7000
30 Apr 2024
0.7000
31 Jan 2024
0.7000
31 Oct 2023
0.7000
Ex-dividend dates and amounts from EODHD. Shown as declared, before tax.