Hasbro, Inc.

Valuation Analysis

About the Company

Hasbro, Inc. en bref

Hasbro, Inc. (HAS) is currently trading at 73,95 € with a market capitalization of 10,5 Md €. The 52-week range spans from 59,25 € to 93,36 €; the current price is 20.8% below the yearly high. Year-over-year revenue growth stands at +12.7%.

💰 Dividende

Hasbro, Inc. pays an annual dividend of 2,44 € per share, representing a yield of 3.3%. The payout ratio stands at 92.41%. The elevated payout ratio reflects a mature dividend policy.

📊 Avis des analystes

15 analystes évaluent Hasbro, Inc. (HAS) au consensus : Acheter. L'objectif de cours moyen est de 98,67 €, soit un potentiel de +33.43% par rapport au cours actuel. La fourchette des objectifs de cours des analystes va de 74,18 € à 109,08 €.

Hasbro, Inc. : la thèse d'investissement en détail

Hasbro, Inc. (HAS) operates in the Consumer Cyclical — specifically Leisure — and is headquartered in United States. Below is a structured read of the investment case built directly from the latest fundamentals, valuation multiples, analyst positioning and smart-money flows. Each section translates raw numbers into the investment logic they imply, so you can decide whether the risk/reward fits your portfolio.

Le scénario haussier

Revenue is growing at a healthy 12.7% pace year-over-year, suggesting the business model continues to find new customers and pricing power. Earnings growth of 98.6% is outpacing revenue, a sign of operational leverage — fixed costs are being absorbed across a larger base. With a gross margin near 63.65%, the company sits in the top tier of its industry — these are the kinds of structural margins that protect earnings during downturns.

Le scénario baissier

Net margins remain negative, meaning every euro of revenue is still producing losses — the path to profitability is the central question for shareholders. The debt-to-equity ratio of 574.49% is elevated, meaning the company relies heavily on creditors — refinancing terms will become more important than operational performance in the next economic downturn.

À surveiller

• The analyst consensus price target implies 33.43% upside — if the next two quarters confirm the underlying thesis, target hikes typically follow.

Thèse d'investissement : forces et faiblesses

Aperçu technique

The price is in a transition zone relative to the moving averages — no clear signal.

Profil de risque

The data points to relatively defensive market behavior, elevated short interest (7.47%), higher leverage relative to equity.

Trading Data

💵 Dividend Info

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