PortfoliosStock ScreensStocksStockXcel

Hasbro Inc

HAS | US

95.08

USD

-1.50

-1.55%

HAS | US
Loading StockChartView...

About Hasbro Inc

Sector

Consumer Cyclical

Industry

Leisure

Earnings date

30/06/2024

As of date

24/04/2026

Close

95.08

Open

97.41

High

97.72

Low

94.83

Hasbro Inc. together with its subsidiaries operates as a play and entertainment company in the United States and internationally. The company operates through Consumer Products Wizards of the Coast and Digital Gaming and Entertainment segments. The Consumer Products segment engages in the sourcing marketing and sale of toy and game products. This segment also promotes its brands through the out-licensing of trademarks characters and other brand and intellectual property rights to third parties through the sale of branded consumer products such as toys and apparels. Its toys and games include action figures arts and crafts and creative play products fashion and other dolls play sets preschool toys plush products sports action blasters and accessories vehicles and toy-related specialty products games and other consumer products; and licensed products such as apparels publishing products home goods and electronics and toy products. The Wizards of the Coast and Digital Gaming segment engages in the promotion of its brands through the development of trading card role-playing and digital game experiences based on Hasbro and Wizards of the Coast games. The Entertainment segment engages in the development acquisition production distribution and sale of world-class entertainment content including film scripted and unscripted television family programming digital content and live entertainment. The company sells its products to retailers distributors wholesalers discount stores drug stores mail order houses catalog stores department stores and other traditional retailers as well as ecommerce retailers; and directly to customer through Hasbro PULSE e-commerce website. The company was founded in 1923 and is headquartered in Pawtucket Rhode Island.

View Less

HAS | US

Risk
45.3
Sharpe
2.96
Luna's Score
52/100
Recommendation
Hold

Luna says (HAS | US)

What's Working

Largecap (10B - 200B USD)

Good Dividend Yield (2% <= Dividend Yield <= 8%)

Low Market Beta (-0.4 to 0.8)

Strong Sharpe Ratio (> 1.2)

What's not Working

High Short-term Volatility

High Debt to Equity (> 0.75)

High Debt to Asset (> 0.45)

Rich in Valuation (Price to Book > 8)

Declining Revenue (< 0%)

Volatility Signals

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

Loading RiskMeterView...

10 days

47.8%

1 month

45.3%

3 months

36.4%

6 months

30.3%

Returns

Loading ReturnMeterView...

Fundamental Ratios

PE

-

Fwd. PE

16.53

Price to book

8.70

Debt to equity

3.47

Debt to assets

0.58

Ent. to EBITDA

8.76

Ent. to rev.

2.84

PEG

0.80

Other Fundamentals

EBITDA

797.50M

MarketCap

13.25B

MarketCap(USD)

13.25B

Div. yield

3.90

Op. margin

23.14

Erngs. growth

-49.20

Rev. growth

-17.70

Ret. on equity

-56.74

Short ratio

2.74

Short perc.

3.45

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

Loading MovingAverageView...

Range10D

11.38

Range1M

11.90

Range3M

19.68

Volumes: Market Activity

Volume Averages

Loading VolumeAverageView...

Rel. volume

0.84

Price X volume

148.64M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Pool CorporationPOOLLeisure232.558.90B1.69%31.15100.93%
Norwegian Cruise Line Holdings LtdNCLHLeisure18.518.14B0.49%24.552036.18%
Wyndham Hotels & Resorts IncWHLodging85.886.78B-0.65%26.86389.57%
Acushnet Holdings CorpGOLFLeisure98.16.06B-0.79%21.0587.07%
Booking Holdings IncBKNGLeisure180.256.04B1.98%30.49-405.45%
Planet Fitness IncPLNTLeisure69.625.93B0.72%44.23-821.62%
Choice Hotels International IncCHHLodging119.075.62B-0.78%27.96-1348.07%
Atour Lifestyle Holdings Limited American Depositary SharesATATLodging39.025.37B-1.61%25.410.00%
Brunswick CorporationBCLeisure79.375.26B-0.76%16.16147.14%
MakeMyTrip LimitedMMYTLeisure46.025.05B0.83%57.6323.07%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Henry Schein IncHSICMedical Distribution77.549.82B-0.87%26.7180.81%
Sirius XM Holdings IncSIRIBroadcasting - Radio26.619.02B-4.96%8.37-444.39%
Thor Industries IncTHORecreational Vehicles794.18B0.24%23.4427.88%
Polaris Industries IncPIIRecreational Vehicles60.043.35B1.06%14.48170.51%
LCI IndustriesLCIIRecreational Vehicles120.013.06B-0.45%25.8277.66%
Harley-Davidson IncHOGRecreational Vehicles23.113.04B-1.15%7.33218.58%
Prestige Brands Holdings IncPBHMedical Distribution58.942.92B2.03%17.7465.62%
Winnebago Industries IncWGORecreational Vehicles32.87951.75M0.70%22.5356.33%
Fox Factory Holding CorpFOXFRecreational Vehicles17.7737.79M2.31%42.0564.69%
Malibu Boats IncMBUURecreational Vehicles26.1521.76M-0.91%n/a1.50%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA8.7618.09Cheaper
Ent. to Revenue2.842.71Par
PE Ratio-39.78-
Price to Book8.7013.44Cheaper
Dividend Yield3.902.19Leader
Std. Deviation (3M)36.3744.29Par
Debt to Equity3.47-1.48Expensive
Debt to Assets0.580.43Expensive
Market Cap13.25B10.98BMarket Leader
  • 1

Unlock Your Investing Potential

Register with Xstocks

Join over 2,000+ Investors

Register now and embark on your journey to informed and successful investing.

Explore Industry Correlations

Explore Industry Correlations

Uncover Trading and Hedging Opportunities

Gain valuable insights into potential trading opportunities and discover strategic hedging possibilities

Discover Top-Performing Industries

Discover Top performing Industries

Explore Stocks for Short and Long-Term Gains

Uncover opportunities at both short-term and long-term horizons, allowing you to make informed investment decisions.

Follow us @XStocks007