Hasbro Inc Stock Today

HAS Stock  USD 53.29  0.02  0.04%   

Performance

6 of 100

 
Low
 
High
Modest

Odds Of Distress

Less than 23

 
100  
 
Zero
Low
Hasbro is selling for under 53.29 as of the 19th of March 2024; that is -0.04% down since the beginning of the trading day. The stock's lowest day price was 52.95. Hasbro has about a 23 % chance of experiencing some form of financial distress in the next two years of operation and did not have a very good performance during the last 90 trading days. Equity ratings for Hasbro Inc are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 25th of November 2022 and ending today, the 19th of March 2024. Click here to learn more.
Business Domain
Consumer Durables & Apparel
IPO Date
18th of December 1984
Category
Consumer Cyclical
Classification
Consumer Discretionary
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 138.79 M outstanding shares of which 7.66 M shares are currently shorted by investors with about 3.8 days to cover. More on Hasbro Inc

Moving together with Hasbro Stock

  0.64RL Ralph Lauren Corp Financial Report 23rd of May 2024 PairCorr

Moving against Hasbro Stock

  0.62EXTO Almacenes Xito SAPairCorr
  0.47BQ Boqii Holding Limited Earnings Call This WeekPairCorr

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. 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.
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
Thematic Ideas
(View all Themes)
Old NameHasbro Inc
Business ConcentrationLeisure Products, Consumer Durables & Apparel, Consumer Discretionary, SP 500 Index, NASDAQ Composite, NASDAQ Composite Total, Recreation, Millennials Best, Corona Opportunity, Consumer Discretionary, Leisure Products, Leisure, Consumer Cyclical (View all Sectors)
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.
Financial Strength
Based on the analysis of Hasbro's profitability, liquidity, and operating efficiency, Hasbro Inc is not in a good financial situation at this time. It has a very high probability of going through financial hardship in April. Financial strength of Hasbro Inc is based on its profitability, leverage, liquidity, source of funds, and operating efficiency.
Current ValueLast YearChange From Last Year 10 Year Trend
Asset Turnover1.10.88
Significantly Up
Slightly volatile
Gross Profit Margin0.630.54
Fairly Up
Pretty Stable
Total Current Liabilities1.2 B2.1 B
Way Down
Slightly volatile
Non Current Liabilities Total3.6 B3.4 B
Sufficiently Up
Slightly volatile
Total Assets4.3 B6.5 B
Way Down
Slightly volatile
Total Current Assets2.2 B2.3 B
Sufficiently Down
Slightly volatile
Total Cash From Operating Activities479.7 M725.6 M
Way Down
Slightly volatile
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.
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 3.62 B in debt with debt to equity (D/E) ratio of 1.37, which is OK given its current industry classification. Hasbro Inc has a current ratio of 1.35, 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.

Dividends Paid

(368.6 Million)
Hasbro Inc (HAS) is traded on NASDAQ Exchange in USA. It is located in 1027 Newport Avenue, Pawtucket, RI, United States, 02861 and employs 5,502 people. Hasbro is listed under Leisure Products category by Fama And French industry classification. The company currently falls under 'Mid-Cap' category with a total capitalization of 7.4 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 those looking for more risk prefer small-cap and mid-cap equities. Hasbro Inc runs under Leisure Products sector within Consumer Discretionary industry. The entity has 138.79 M outstanding shares of which 7.66 M shares are currently shorted by investors with about 3.8 days to cover. Hasbro Inc has about 545.5 M in cash with 725.6 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 3.95.
Check Hasbro Probability Of Bankruptcy
Ownership Allocation
Hasbro secures a total of 138.79 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 is about to change at the company. Remember, it does not matter who owns the company or if the company is currently losing money. If the true value of the company is more than the market pays for it currently, you can still have a good investment opportunity.
Check Hasbro Ownership Details

Hasbro Stock Price Odds Analysis

Attributed to a normal probability distribution, the odds of Hasbro jumping above the current price in 90 days from now is roughly 2.08%. 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 the stock has a beta coefficient of 1.5258. This usually indicates as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Hasbro will likely underperform. Additionally, the company has a negative alpha, implying that the risk taken by holding this instrument is not justified. Hasbro Inc is significantly underperforming NYSE Composite.
  Odds Below 53.29HorizonTargetOdds Above 53.29
97.87%90 days
 53.29 
2.08%
Based on a normal probability distribution, the odds of Hasbro to move above the current price in 90 days from now is roughly 2.08 (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.
InstituionRecorded OnShares
Ameriprise Financial Inc2023-12-31
1.7 M
Goldman Sachs Group Inc2023-12-31
1.5 M
Dimensional Fund Advisors, Inc.2023-12-31
1.4 M
Norges Bank2023-12-31
1.4 M
Deutsche Bank Ag2023-12-31
1.3 M
Kovitz Investment Group Partners, Llc2023-12-31
1.3 M
Northern Trust Corp2023-12-31
1.2 M
Td Global Investment Solutions – Td Epoch2023-12-31
1.2 M
Bank Of New York Mellon Corp2023-12-31
1.2 M
Vanguard Group Inc2023-12-31
15.8 M
Capital Research Global Investors2023-12-31
15.4 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.
At this time, Hasbro's Depreciation And Amortization is comparatively stable compared to the past year. Interest Expense is likely to gain to about 195.6 M in 2024, whereas Gross Profit is likely to drop slightly above 2.2 B in 2024. 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. Please also check how Hasbro's historical prices are related to one of the top price index indicators.

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 the 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.

Did you try this?

Run My Watchlist Analysis Now

   

My Watchlist Analysis

Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like
All  Next Launch Module

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 WestDirectorProfile
Alan BatkinIndependent DirectorProfile
Alan HassenfeldIndependent DirectorProfile
Susan MurrayNon-Executive Independent DirectorProfile

How to buy Hasbro Stock?

Before investing in Hasbro, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Hasbro. To buy Hasbro stock, you can follow these steps:
  • Choose a brokerage firm: You need to select a brokerage firm to buy shares of Hasbro. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
  • Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
  • Fund your account: You will need to deposit funds into your brokerage account to purchase Hasbro stock. You can do this by transferring funds from your bank account or other investment accounts.
  • Place your order: Once you have located Hasbro Inc stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
  • Monitor your investment: After you have purchased Hasbro Inc stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Hasbro Inc, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. For more information on how to buy Hasbro Stock please use our How to Invest in Hasbro guide.

Already Invested in Hasbro Inc?

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.
When determining whether Hasbro Inc is a strong investment it is important to analyze Hasbro's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Hasbro's future performance. For an informed investment choice regarding Hasbro Stock, refer to the following important reports:
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Hasbro Inc. Also, note that the market value of any Company could be tightly coupled with the direction of predictive economic indicators such as signals in nation.
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 the Money Managers module to screen money managers from public funds and ETFs managed around the world.

Complementary Tools for Hasbro Stock analysis

When running Hasbro's 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 the 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.
Technical Analysis
Check basic technical indicators and analysis based on most latest market data
Idea Analyzer
Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas
Fundamental Analysis
View fundamental data based on most recent published financial statements
Transaction History
View history of all your transactions and understand their impact on performance
Portfolio Center
All portfolio management and optimization tools to improve performance of your portfolios
Watchlist Optimization
Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm
Equity Search
Search for actively traded equities including funds and ETFs from over 30 global markets
Portfolio Optimization
Compute new portfolio that will generate highest expected return given your specified tolerance for risk
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
(0.49)
Dividend Share
2.8
Earnings Share
(10.73)
Revenue Per Share
36.047
Quarterly Revenue Growth
(0.23)
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 if Hasbro is a good investment 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.