Hasbro Inc (HAS) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
Hasbro Inc stock (HAS) is currently trading at $92.19. Hasbro Inc PS ratio (Price-to-Sales) is 2.77. Analyst consensus price target for HAS is $112.80. WallStSmart rates HAS as Underperform.
- HAS PE ratio analysis and historical PE chart
- HAS PS ratio (Price-to-Sales) history and trend
- HAS intrinsic value — DCF, Graham Number, EPV models
- HAS stock price prediction 2025 2026 2027 2028 2029 2030
- HAS fair value vs current price
- HAS insider transactions and insider buying
- Is HAS undervalued or overvalued?
- Hasbro Inc financial analysis — revenue, earnings, cash flow
- HAS Piotroski F-Score and Altman Z-Score
- HAS analyst price target and Smart Rating
Hasbro Inc
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Smart Analysis
Hasbro Inc (HAS) · 10 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in market cap, operating margin, revenue growth. Concerns around return on equity and price/book. Mixed signals suggest waiting for clearer direction before acting.
Hasbro Inc (HAS) Key Strengths (4)
Revenue surging 31.30% year-over-year
94.48% of shares held by major funds and institutions
Large-cap company with substantial market presence
Strong operational efficiency: $21 kept per $100 revenue
Supporting Valuation Data
Hasbro Inc (HAS) Areas to Watch (6)
Company is destroying shareholder value
Company is losing money with a negative profit margin
Very expensive at 23.8x book value
Earnings barely growing at 3.10%
Paying a premium for growth, expensive relative to earnings expansion
Revenue is fairly priced at 2.77x sales
Hasbro Inc (HAS) Detailed Analysis Report
Overall Assessment
This company scores 48/100 in our Smart Analysis, earning a D+ grade. Out of 10 metrics analyzed, 4 register as strengths (avg 9.3/10) while 6 fall into concern territory (avg 2.3/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on Revenue Growth, Institutional Own., Market Cap. Profitability is solid with Operating Margin at 20.70%. Growth metrics are encouraging with Revenue Growth at 31.30%.
The Bear Case
The primary concerns are Return on Equity, Profit Margin, Price/Book. Some valuation metrics including PEG Ratio (2.35), Price/Sales (2.77), Price/Book (23.80) suggest expensive pricing. Growth concerns include EPS Growth at 3.10%, which may limit upside. Profitability pressure is visible in Return on Equity at -36.40%, Profit Margin at -6.86%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether Return on Equity improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at -36.40% needing improvement to support the investment thesis. Third, growth sustainability, with Revenue Growth at 31.30% strong but requiring continuation.
Risk Considerations
Based on the metric profile, this is a higher risk investment. There are more areas of concern than strength, warranting a more conservative position size. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Fundamental challenges outweigh strengths at current levels. Return on Equity and Profit Margin are the primary drags. Consider waiting for meaningful improvement before committing capital.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
HAS Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
HAS's Price-to-Sales ratio of 2.77x trades 59% above its historical average of 1.74x (93th percentile), historically expensive. The current valuation is 11% below its historical high of 3.12x set in Jun 2017, and 246% above its historical low of 0.8x in Feb 2009.
WallStSmart Analysis Synopsis
Data-driven financial summary for Hasbro Inc (HAS) · CONSUMER CYCLICAL › LEISURE
The Big Picture
Hasbro Inc is in a high-growth phase, prioritizing rapid expansion over margins. Revenue reached 4.7B with 31% growth year-over-year. The company is currently unprofitable, posting a -6.9% profit margin.
Key Findings
Revenue growing at 31% YoY, reaching 4.7B. This pace significantly outperforms most LEISURE peers.
Generating 390M in free cash flow and 403M in operating cash flow. Earnings are translating into actual cash generation.
The company is unprofitable with a -6.9% profit margin. The path to breakeven will be the key catalyst.
Debt-to-equity ratio of 5.77 is elevated. High leverage amplifies both gains and losses and increases financial risk.
What to Watch Next
Growth sustainability: can Hasbro Inc maintain 31%+ revenue growth, or will competition slow it down?
Dividend sustainability with a current yield of 3.0%. Watch payout ratio and free cash flow coverage.
Debt management: total debt of 3.3B is significantly higher than cash (777M). Monitor refinancing risk.
Sector dynamics: monitor LEISURE industry trends, competitive moves, and regulatory changes that could impact Hasbro Inc.
Bottom Line
Hasbro Inc is a high-conviction growth story with revenue accelerating at 31% while profitability is still developing. For growth-oriented investors, the trajectory is compelling. For value investors, the thin -6.9% margins and premium valuation suggest patience until the unit economics mature further.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions(57 last 3 months)
| Insider | Type | Shares |
|---|---|---|
KILPIN, TIMOTHY J. President, Toy, Lic & Ent | Sell | -7,773 |
Data sourced from SEC Form 4 filings
Last updated: 8:21:31 AM
About Hasbro Inc(HAS)
NASDAQ
CONSUMER CYCLICAL
LEISURE
USA
Hasbro, Inc. is an American multinational conglomerate with toy, board game, and media assets, headquartered in Pawtucket, Rhode Island.