Consumer Discretionary · Leisure Products · US stock · price as of 16 Oct 2026
Key indicators
Price
$98.76
52-week range
$67.33 – $104.60
Market cap
$14.1B
P/E (trailing)
17.7×
EV / EBITDA
13.0×
Free-cash-flow yield
8.6%
Dividend yield
2.8%
Revenue (last 12 months)
$6.1B
Revenue growth (3y a year)
–
Operating margin
19.0%
Return on invested capital
24.2%
Net debt / EBITDA
2.3×
Fair value
Blended fair value$83.56 range $72 – $94
Versus priceData under review+0% to fair value
Peer multiples
$33.54
10-year DCF (market-scaled)
$133.58
Earnings power value (floor, not blended)
n/m
Model uncertainty
High
X-Ray Score
50/ 100 · Medium confidence · ahead of 55% of sector peers
Valuation49
Growth50
Profitability58
Financial health42
Dividends51
Five-year price chart navy: price · brown: 200-day average · blue band: fair value range
Executive summary
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.
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.
StocksXray gives Hasbro, Inc. an X-Ray Score of 50 out of 100 (medium confidence), ahead of 55% of the S&P 500 stocks in its sector. Its strongest lens is profitability (58) and its weakest is financial health (42).
Our fair value blend is $83.56 (range $72.28 to $94.09). At $98.76 the stock trades 18% above that blend, so the label is "Data under review" with high model uncertainty. Fair value is a range, not a price target.
XStocksXray
Hasbro, Inc. (HAS)
Valuation history multiples at each fiscal year-end price; the last column uses today's price and the last twelve months
FY2022
FY2022
FY2023
FY2024
FY2025
Now
Price
$49.63
$52.02
$45.81
$53.31
$80.72
$98.76
Market cap
$6.9B
–
$6.4B
$7.5B
$11.3B
$14.1B
P/E
34.0×
–
–
19.4×
–
17.7×
EV / revenue
1.6×
–
1.6×
2.1×
2.6×
2.8×
EV / EBITDA
16.2×
–
–
11.9×
94.4×
13.1×
Price / free cash flow
28.2×
–
10.8×
9.8×
13.6×
11.6×
Free-cash-flow yield
3.5%
–
9.3%
10.2%
7.3%
8.6%
Price / book
2.4×
–
5.8×
6.3×
20.0×
19.4×
Dividend yield
5.64%
–
6.11%
3.94%
3.47%
2.84%
Fundamentals checklist ● 5 Good · ● 4 Average · ● 4 Bad · each check graded against the sector
Cash quality
Earnings backed by cash−8.2%Good
Free-cash-flow yield8.6%Good
Risk models
Altman Z score3.6×Average
Piotroski F-Score5 of 9Bad
Growth
Growth consistency50%Bad
Balance sheet
Current ratio1.7×Good
Net debt / EBITDA2.3×Average
Interest cover6.9×Bad
Valuation
Fair value vs price0.8×Bad
EBIT / EV yield6.8%Average
Profitability
Return on invested capital24.2%Average
Operating margin19.0%Good
Gross profitability78.3%Good
XStocksXray
Hasbro, Inc. (HAS)
Financials US$ millions, from SEC filings; last column is the last twelve months
Income statement
FY22
FY22
FY23
FY24
FY25
LTM
Revenue
6,667
–
5,711
4,746
5,366
6,104
Gross profit
4,755
–
4,005
3,566
4,070
4,729
Operating income
408
–
-1,539
690
11
1,161
Net income
–
204
-1,489
386
-322
794
Diluted EPS ($)
1.46
–
-10.73
2.75
-2.30
5.59
Free cash flow
245
–
590
760
830
1,214
Gross margin
71.3%
–
70.1%
75.1%
75.8%
77.5%
Operating margin
6.1%
–
−26.9%
14.5%
0.2%
19.0%
Net margin
–
–
−26.1%
8.1%
−6.0%
13.0%
Balance sheet
FY22
FY22
FY23
FY24
FY25
LTM
Total assets
9,296
–
6,541
6,340
5,552
6,037
Cash
513
–
545
695
777
881
Total debt
3,967
–
3,466
3,381
3,265
3,538
Equity
2,862
–
1,087
1,185
566
730
Dividend per share ($)
2.80
–
2.80
2.10
2.80
2.80
Revenue and net income US$ billions: navy revenue, teal net income
Margins blue gross, teal operating, brown net
Latest quarters
Mar 2025
Jun 2025
Sep 2025
Dec 2025
Mar 2026
Jun 2026
Revenue ($M)
1,006
1,134
1,590
2,111
1,113
1,291
Growth vs a year earlier
+15.4%
−0.7%
+8.1%
+67.4%
+10.6%
+13.8%
Net income ($M)
99
-856
233
202
198
161
Diluted EPS ($)
0.70
-6.10
1.64
–
1.39
1.12
XStocksXray
Hasbro, Inc. (HAS)
Peers in Leisure Products
Company
X-Ray
HAS · Hasbro, Inc.
50
Market Compass outlook for Consumer Discretionary: Neutral (53/100). It blends regime history, macro sensitivity, momentum and valuation.
Every number comes from SEC filings, end-of-day prices and the StocksXray models described on the methodology page. The X-Ray Score ranks each metric against the company's own sector. Fair value blends three models and carries a typical error of about 40%, so treat it as a range. Analyst ratings, price targets and earnings-call summaries are not part of this report. Educational research, not financial advice; read the disclaimer.