TORVANTA
Consumer Discretionary · S&P 500 · data as of 2026-10-05

HAS stock analysis: Hasbro

Hasbro (HAS) is an S&P 500 company in Leisure Products. It grades strongest on momentum and growth.

The model's view of HAS · subscribers

Where HAS ranks among the 1,500 U.S. stocks the model scores each trading day, its expected return, the evidence for and against it, and whether the model portfolio holds it. The grades below describe the company's data; they are not the model's view.

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What's happening with HAS · updated 2026-10-05 · from prices and SEC filings

HAS price performance

HAS against the S&P 500, one year
+0%+20%+40%HAS +24%S&P 500 +18%2025-09-292026-10-05
Year to date+15.2%S&P 500 +14.5% · ahead by 0.7 pts
1 year+25.7%S&P 500 +17.0% · ahead by 8.6 pts
3 years+74.6%S&P 500 +89.3% · behind by 14.6 pts
5 years+29.6%S&P 500 +91.3% · behind by 61.7 pts

Total returns with dividends reinvested.

HAS factor grades

Each grade compares HAS with the rest of its sector (A+ best, F worst); the numbers behind it are shown with the typical figure for its peers.

B-ValueP/E 16.5x (sector 18.9x)FCF yield 9.3% (sector 5.3%)
AGrowthRevenue growth +19% (sector +6%)
B+ProfitabilityOperating margin 19.0% (sector 15.4%)ROIC 26.6% (sector 29.5%)
AMomentum12-month change +26%From 52-wk high -11%

HAS in plain numbers

HAS key statistics

SectorConsumer Discretionary
IndustryLeisure Products
IndexS&P 500
Market value$13.0B
Revenue growth (y/y)+19%
Free-cash-flow yield9.3%
Dividend yield3.0%
Next earnings (expected)2026-10-22
Valuation measures
Market value$13.0B
Enterprise value$15.7B
P/E (trailing)16.5x
Forward P/E (Torvanta estimate)16.5x
Price / sales2.1x
Price / book17.8x
EV / revenue2.6x
EV / EBITDA12.2x
Financial highlights
Revenue, last 12 months$6.1B
Net income, last 12 months$794.1M
EPS, last 12 months (GAAP)$5.59
Gross margin77.5%
Operating margin19.0%
Net margin13.0%
Return on equity158.8%
Return on invested capital26.6%
Cash$880.5M
Total debt$3.5B
Debt / equity4.84x
Free cash flow, last 12 months$1.2B
Interest cover6.9x
Current ratio1.66x

Company figures from its latest SEC filings; market value and returns from end-of-day prices.

HAS earnings trends

Revenue vs earnings
-$855.8M-$114.2M$627.4M$1.4B$2.1BSep 2024 Revenue: $1.3BDec 2024 Revenue: $1.7BMar 2025 Revenue: $1.0BJun 2025 Revenue: $1.1BSep 2025 Revenue: $1.6BDec 2025 Revenue: $2.1BMar 2026 Revenue: $1.1BJun 2026 Revenue: $1.3BSep 2024 Net income: $223.2MDec 2024 Net income: -$34.3MMar 2025 Net income: $98.6MJun 2025 Net income: -$855.8MSep 2025 Net income: $233.2MDec 2025 Net income: $201.6MMar 2026 Net income: $198.4MJun 2026 Net income: $160.9MSep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026Net margin: 17.4%Net margin: -2.0%Net margin: 9.8%Net margin: -75.5%Net margin: 14.7%Net margin: 9.6%Net margin: 17.8%Net margin: 12.5%-75%-29%18%■ Revenue ■ Net income ━ Net margin
Earnings per share$-6.1$-4.2$-2.2$-0.3$1.6Sep 2024 EPS (GAAP, diluted): $1.6Dec 2024 EPS (GAAP, diluted): $-0.3Mar 2025 EPS (GAAP, diluted): $0.7Jun 2025 EPS (GAAP, diluted): $-6.1Sep 2025 EPS (GAAP, diluted): $1.6Dec 2025 EPS (GAAP, diluted): $1.4Mar 2026 EPS (GAAP, diluted): $1.4Jun 2026 EPS (GAAP, diluted): $1.1Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026■ EPS (GAAP, diluted) Change from a year earlier: Sep 2025 +3% · Mar 2026 +99%

From the company's 10-Q and 10-K filings with the SEC.

Hasbro financials (from SEC filings)

Fiscal yearFY2021FY2022FY2023FY2024FY2025
Revenue$6.4B$5.9B$5.0B$4.7B$5.8B
Net income$428.7M$203.5M-$1.5B$385.6M-$322.4M
EPS (GAAP)$3.09$1.46$-10.72$2.75$-2.32
Free cash flow$685.2M$198.7M$516.3M$642.2M$829.9M

HAS earnings history

ReportedEPS (GAAP)EPS y/yRevenue y/yStock vs S&P 500, 2 days
2026-07-21$1.12n/a+14%+8.4%
2026-05-20$1.39+99%+11%-8.5%
2026-04-23$1.39+99%+11%+4.5%
2026-02-10$1.44n/a+23%+9.8%
2025-10-23$1.64+3%+24%+0.6%
2025-07-23$-6.10-716%+14%-4.1%

About Hasbro

HeadquartersPawtucket, RI
Industry (SEC code)Games, Toys & Children'S Vehicles (No Dolls & Bicycles)
Fiscal year endsDecember 27
Incorporated inRI
Listed onNasdaq
FormerlyHASBRO INC

From the company's SEC registration record.

Companies similar to HAS

CompanyMarket valueP/ERevenue growthOperating margin12-month change
HAS Hasbro$13.0B16.5x+19%19.0%+26%
BWA BorgWarner$12.3B29.7x+2%5.0%+36%compare
DECK Deckers$10.9B11.3x+8%22.7%-22%compare
NVR NVR Inc$15.9B15.5x-10%n/a-27%compare
TSCO Tractor Supply$16.4B16.4x+4%8.5%-42%
LULU Lululemon$9.8B7.7x+2%17.8%-47%
DPZ Dominos Pizza$9.8B16.9x+5%19.5%-29%

All Consumer Discretionary stock ratings

Frequently asked questions

Is HAS stock a buy?

Torvanta does not tell individuals what to buy. Its grades for HAS are shown above. Subscribers see the model's rank, expected return and whether the model portfolio holds it. This is research, not a recommendation.

What is HAS's P/E ratio?

HAS trades at about 16.5 times its last 12 months of GAAP earnings reported to the SEC, and about 16.5 times Torvanta's own estimate of the next 12 months.

When does HAS report earnings next?

Based on its filing history, Torvanta expects Hasbro to report around 2026-10-22.

Does HAS pay a dividend?

Yes. Its dividend yield is about 3.0%.

How has HAS performed against the S&P 500?

Over the past year HAS returned +25.7%, against +17.0% for the S&P 500, dividends reinvested.

See the model's view

Subscribers get the model's rank and expected return for every covered company, the reasoning behind each, and the Torvanta model portfolio's trades each trading day, sized and explained, at three risk levels.

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Torvanta is research only - not investment advice and not a recommendation to buy or sell any security. Grades describe a company's reported data against its sector; they are not the model's view, change as data changes and can be wrong. Financial figures come from the company's SEC filings; returns include reinvested dividends. Past performance does not predict future results.

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