Hasbro Stock Quote Today

HAS
 Stock
  

USD 78.64  0.19  0.24%   

Market Performance
0 of 100
Odds Of Distress
Less than 36
Hasbro is selling at 78.64 as of the 11th of August 2022; that is 0.24 percent up since the beginning of the trading day. The stock's lowest day price was 78.49. Hasbro has about a 36 percent probability of financial distress in the next few years of operation and has generated negative returns over the last 90 days. Equity ratings for Hasbro Inc are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 20th of September 2020 and ending today, the 11th of August 2022. Click here to learn more.
CUSIP
418056107
Fiscal Year End
December
Business Domain
Consumer Durables & Apparel
IPO Date
18th of December 1984
Category
Consumer Cyclical
Classification
Consumer Discretionary
ISIN
US4180561072
Hasbro, Inc., together with its subsidiaries, operates as a play and entertainment company. Hasbro, Inc. was founded in 1923 and is headquartered in Pawtucket, Rhode Island. Hasbro operates under Leisure classification in the United States and is traded on NASDAQ Exchange. The company has 137.95 M outstanding shares of which 4.77 M shares are currently shorted by investors with about 5.06 days to cover. More on Hasbro Inc

Moving together with Hasbro

0.77MANUManchester United Downward RallyPairCorr

Moving against Hasbro

0.52AZOAutozone Fiscal Year End 20th of September 2022 PairCorr
0.51AMCAMC Entertainment TrendingPairCorr
Follow Valuation Options Odds of Bankruptcy
Check how we calculate scores

Hasbro Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. If you consider yourself one of those investors, make sure you clearly understand your entering position. Hasbro's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Hasbro or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Hasbro Inc generated a negative expected return over the last 90 days
Over 87.0% of the company shares are owned by institutional investors
Latest headline from www.marketwatch.com: Nintendo Co. Ltd. ADR underperforms Tuesday when compared to competitors - MarketWatch
ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary, Hasbro's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Hasbro's managers, analysts, and investors.
Environment Score
Governance Score
Social Score
ChairmanAndrew Martin
SEC FilingsHasbro Security & Exchange Commission EDGAR Reports
Thematic Ideas
(view all).
Fama & French Classification
Average Analyst Recommendation
Analysts covering Hasbro report their recommendations after researching Hasbro's financial statements, talking to executives and customers, or listening in on Hasbro's conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering Hasbro Inc. The Hasbro consensus assessment is calculated by taking the average forecast from all of the analysts covering Hasbro.
Piotroski F Score
Piotroski F-Score is a popular financial indicator that puts together nine criteria to evaluate the financial strength of Hasbro Inc based on its profitability, leverage, liquidity, source of funds, and operating efficiency. It is an academic score (developed by Joseph Piotroski in 2002) to determine the current strength of Hasbro Inc financial position. Scores of 8 and 9 are usually classified as strong value stocks, whereas scores of 2 or below are considered weak value stocks.
HealthyDetails
Current ValueLast YearChange From Last Year 10 Year Trend
Weighted Average Shares140.1 M124.6 M
Moderately Up
Increasing
Slightly volatile
Weighted Average Shares Diluted1.4 B1.5 B
Significantly Down
Increasing
Slightly volatile
Net Cash Flow from Operations749.3 M724.4 M
Sufficiently Up
Increasing
Stable
Total Assets6.3 B5.3 B
Fairly Up
Increasing
Slightly volatile
Total Liabilities4.2 B3.5 B
Fairly Up
Increasing
Slightly volatile
Current Assets3.9 B3.6 B
Notably Up
Increasing
Slightly volatile
Current Liabilities1.5 B1.3 B
Fairly Up
Increasing
Slightly volatile
Total Debt2.4 B1.8 B
Significantly Up
Increasing
Slightly volatile
Return on Average Assets0.07280.078
Significantly Down
Decreasing
Slightly volatile
Gross Margin0.680.61
Moderately Up
Increasing
Slightly volatile
Asset Turnover0.921.022
Moderately Down
Decreasing
Slightly volatile
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of Hasbro's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Strong HoldUndervalued
Financial Strength
Hasbro's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Hasbro's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit.
Hasbro's bond ratings measure its overall creditworthiness, which in many ways corresponds to the cost of borrowing for an issuer. These ratings assign a letter grade to all of Hasbro's outstanding corporate bonds that indicate their credit quality. We use reports published by private self-sufficient rating services such as Standard & Poor's or Fitch Ratings Inc. to evaluate a bond issuer's financial strength or its ability to pay a bond's principal and interest.
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Hasbro's financial leverage. It provides some insight into what part of Hasbro's total assets is financed by creditors.
Share Download
Share Download
By using current balance sheet information, investors can analyze the liability, assets, and equity on Hasbro's books and decide whether to invest or hold. Statistics such as return on equity (ROE), debt to equity (D/E) help investors determine how Hasbro deploys its capital and how much of that capital is borrowed.
Liquidity
Hasbro cash flow analysis is essential to understand how it generates and spends money over a specific period. It can also help you figure out where your money is going and how much cash you have available at a given moment. The company has 4.12 B in debt with debt to equity (D/E) ratio of 1.36, which is OK given its current industry classification. Hasbro Inc has a current ratio of 1.4, which is typical for the industry and considered as normal. Debt can assist Hasbro until it has trouble settling it off, either with new capital or with free cash flow. So, Hasbro's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Hasbro Inc sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Hasbro to invest in growth at high rates of return. When we think about Hasbro's use of debt, we should always consider it together with cash and equity.

Operating Cash Flow

749.29 Million
Hasbro Inc (HAS) is traded on NASDAQ Exchange in USA. It is located in 4th Floor, 20 Triton Street, London NW1 3BF, United Kingdom and employs 6,640 people. Hasbro is listed under Recreation category by Fama And French industry classification. The company currently falls under 'Large-Cap' category with total capitalization of 10.75 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Hasbro's market, we take the total number of its shares issued and multiply it by Hasbro's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities. Hasbro Inc runs under Consumer Cyclical sector within Leisure industry. The entity has 137.95 M outstanding shares of which 4.77 M shares are currently shorted by investors with about 5.06 days to cover. Hasbro Inc has about 586.3 M in cash with 388.6 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 4.25.
Check Hasbro Probability Of Bankruptcy
Ownership
Hasbro secures a total of 137.95 Million outstanding shares. The majority of Hasbro Inc outstanding shares are owned by outside corporations. These institutional investors are usually referred to as non-private investors looking to purchase positions in Hasbro to benefit from reduced commissions. Consequently, third-party entities are subject to a different set of regulations than regular investors in Hasbro Inc. Please pay attention to any change in the institutional holdings of Hasbro Inc as this could imply that something significant has changed or about to change at the company. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.

Ownership Allocation (%)

Check Hasbro Ownership Details

Hasbro Stock Price Odds Analysis

What are Hasbro's target price odds to finish over the current price? In regard to a normal probability distribution, the odds of Hasbro jumping above the current price in 90 days from now is about 85.44%. The Hasbro Inc probability density function shows the probability of Hasbro stock to fall within a particular range of prices over 90 days. Considering the 90-day investment horizon Hasbro has a beta of 0.9718. This usually indicates Hasbro Inc market returns are sensible to returns on the market. As the market goes up or down, Hasbro is expected to follow. Additionally, the company has a negative alpha, implying that the risk taken by holding this instrument is not justified. Hasbro Inc is significantly underperforming DOW.
  Odds Below 78.64HorizonTargetOdds Above 78.64
14.42%90 days
 78.64 
85.44%
Based on a normal probability distribution, the odds of Hasbro to move above the current price in 90 days from now is about 85.44 (This Hasbro Inc probability density function shows the probability of Hasbro Stock to fall within a particular range of prices over 90 days) .

Hasbro Stock Institutional Holders

Institutional Holdings refers to the ownership stake in Hasbro that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Hasbro's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Hasbro's value.
InstituionSecurity TypeTotal SharesValue
Boston PartnersCommon Shares3.2 M261.8 M
Veritas Investment Partners Uk LtdCommon Shares1.8 M151.5 M
View Hasbro Diagnostics

Hasbro Historical Income Statement

Hasbro Inc Income Statement is one of the three primary financial statements used for reporting Hasbro's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of Hasbro Inc revenue and expense. Hasbro Income Statement primarily focuses on the company's revenues and expenses during a particular period.
Hasbro Revenues is relatively stable at the moment as compared to the past year. Hasbro reported last year Revenues of 5.21 Billion. As of 08/11/2022, Research and Development Expense is likely to grow to about 283.2 M, while Earning Before Interest and Taxes EBIT is likely to drop slightly above 831.1 M. View More Fundamentals

Hasbro Stock Against Markets

Picking the right benchmark for Hasbro stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Hasbro stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Hasbro is critical whether you are bullish or bearish towards Hasbro Inc at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Hasbro without increasing your portfolio risk or giving up expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate.risk-adjusted returns of your individual positions relative to your overall portfolio.

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Hasbro Corporate Directors

Hasbro corporate directors refer to members of a Hasbro board of directors. The board of directors generally takes responsibility for the Hasbro's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Hasbro's board members must vote for the resolution. The Hasbro board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
Mary West - DirectorProfile
Kenneth Bronfin - Independent DirectorProfile
Crispin Davis - Independent DirectorProfile
Tracy Leinbach - Lead Independent DirectorProfile

Invested in Hasbro Inc?

You need to understand the risk of investing before taking a position in Hasbro. The danger of trading Hasbro Inc is mainly related to its market volatility and company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Hasbro is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Hasbro. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Hasbro Inc is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Please check Risk vs Return Analysis. Note that the Hasbro Inc information on this page should be used as a complementary analysis to other Hasbro's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.

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When running Hasbro Inc price analysis, check to measure Hasbro's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Hasbro is operating at the current time. Most of Hasbro's value examination focuses on studying past and present price action to predict the probability of Hasbro's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Hasbro's price. Additionally, you may evaluate how the addition of Hasbro to your portfolios can decrease your overall portfolio volatility.
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Is Hasbro's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Hasbro. If investors know Hasbro will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Hasbro listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth YOY
-0.48
Market Capitalization
10.9 B
Quarterly Revenue Growth YOY
0.013
Return On Assets
0.0568
Return On Equity
0.18
The market value of Hasbro Inc is measured differently than its book value, which is the value of Hasbro that is recorded on the company's balance sheet. Investors also form their own opinion of Hasbro's value that differs from its market value or its book value, called intrinsic value, which is Hasbro's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Hasbro's market value can be influenced by many factors that don't directly affect Hasbro's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Hasbro's value and its price as these two are different measures arrived at by different means. Investors typically determine Hasbro value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Hasbro's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.