Hasbro Inc Stock Net Income
| HAS Stock | USD 89.64 0.23 0.26% |
As of the 27th of January, Hasbro retains the Downside Deviation of 1.14, market risk adjusted performance of 0.2668, and Risk Adjusted Performance of 0.1556. Hasbro technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices. Please check out Hasbro Inc variance, value at risk, as well as the relationship between the Value At Risk and skewness to decide if Hasbro is priced fairly, providing market reflects its last-minute price of 89.64 per share. Given that Hasbro Inc has jensen alpha of 0.2057, we strongly advise you to confirm Hasbro Inc's regular market performance to make sure the company can sustain itself at a future point.
Hasbro Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 3.4819 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income | 443.4 M | 465.6 M | |
| Net Income Applicable To Common Shares | 234 M | 339 M | |
| Net Income From Continuing Ops | 355 M | 247.3 M | |
| Net Loss | (9.66) | (9.17) | |
| Net Income Per E B T | 0.78 | 0.50 |
Hasbro | Net Income | Build AI portfolio with Hasbro Stock |
Latest Hasbro's Net Income Growth Pattern
Below is the plot of the Net Income of Hasbro Inc over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Hasbro Inc financial statement analysis. It represents the amount of money remaining after all of Hasbro Inc operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Hasbro's Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Hasbro's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 385.6 M | 10 Years Trend |
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Net Income |
| Timeline |
Hasbro Net Income Regression Statistics
| Arithmetic Mean | 254,312,059 | |
| Coefficient Of Variation | 183.03 | |
| Mean Deviation | 237,108,976 | |
| Median | 385,600,000 | |
| Standard Deviation | 465,461,204 | |
| Sample Variance | 216654.1T | |
| Range | 2B | |
| R-Value | (0.18) | |
| Mean Square Error | 223777T | |
| R-Squared | 0.03 | |
| Significance | 0.49 | |
| Slope | (16,405,583) | |
| Total Sum of Squares | 3466466.1T |
Hasbro Net Income History
Other Fundumenentals of Hasbro Inc
| Net Income Applicable To Common Shares | ||
| Net Income From Continuing Ops | ||
| Net Income Per Share | ||
| Net Income Per E B T |
Hasbro Net Income component correlations
Hasbro Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Hasbro is extremely important. It helps to project a fair market value of Hasbro Stock properly, considering its historical fundamentals such as Net Income. Since Hasbro's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Hasbro's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Hasbro's interrelated accounts and indicators.
Click cells to compare fundamentals
Is Leisure Products space 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 0.031 | Dividend Share 2.8 | Earnings Share (3.99) | Revenue Per Share | Quarterly Revenue Growth 0.083 |
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.
Hasbro 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Hasbro's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Hasbro.
| 10/29/2025 |
| 01/27/2026 |
If you would invest 0.00 in Hasbro on October 29, 2025 and sell it all today you would earn a total of 0.00 from holding Hasbro Inc or generate 0.0% return on investment in Hasbro over 90 days. Hasbro is related to or competes with Mobileye Global, QuantumScape, Penske Automotive, Texas Roadhouse, Crown Holdings, GameStop Corp, and Norwegian Cruise. Hasbro, Inc., together with its subsidiaries, operates as a play and entertainment company More
Hasbro Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Hasbro's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Hasbro Inc upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.14 | |||
| Information Ratio | 0.1489 | |||
| Maximum Drawdown | 6.56 | |||
| Value At Risk | (1.67) | |||
| Potential Upside | 3.15 |
Hasbro Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Hasbro's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Hasbro's standard deviation. In reality, there are many statistical measures that can use Hasbro historical prices to predict the future Hasbro's volatility.| Risk Adjusted Performance | 0.1556 | |||
| Jensen Alpha | 0.2057 | |||
| Total Risk Alpha | 0.1457 | |||
| Sortino Ratio | 0.1863 | |||
| Treynor Ratio | 0.2568 |
Hasbro January 27, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1556 | |||
| Market Risk Adjusted Performance | 0.2668 | |||
| Mean Deviation | 1.11 | |||
| Semi Deviation | 0.8591 | |||
| Downside Deviation | 1.14 | |||
| Coefficient Of Variation | 486.81 | |||
| Standard Deviation | 1.43 | |||
| Variance | 2.05 | |||
| Information Ratio | 0.1489 | |||
| Jensen Alpha | 0.2057 | |||
| Total Risk Alpha | 0.1457 | |||
| Sortino Ratio | 0.1863 | |||
| Treynor Ratio | 0.2568 | |||
| Maximum Drawdown | 6.56 | |||
| Value At Risk | (1.67) | |||
| Potential Upside | 3.15 | |||
| Downside Variance | 1.31 | |||
| Semi Variance | 0.738 | |||
| Expected Short fall | (1.34) | |||
| Skewness | 0.3622 | |||
| Kurtosis | (0.02) |
Hasbro Inc Backtested Returns
Hasbro appears to be very steady, given 3 months investment horizon. Hasbro Inc holds Efficiency (Sharpe) Ratio of 0.18, which attests that the entity had a 0.18 % return per unit of risk over the last 3 months. We have found thirty technical indicators for Hasbro Inc, which you can use to evaluate the volatility of the firm. Please utilize Hasbro's Risk Adjusted Performance of 0.1556, market risk adjusted performance of 0.2668, and Downside Deviation of 1.14 to validate if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Hasbro holds a performance score of 14. The company retains a Market Volatility (i.e., Beta) of 1.11, which attests to a somewhat significant risk relative to the market. Hasbro returns are very sensitive to returns on the market. As the market goes up or down, Hasbro is expected to follow. Please check Hasbro's skewness, and the relationship between the value at risk and day median price , to make a quick decision on whether Hasbro's current trending patterns will revert.
Auto-correlation | 0.62 |
Good predictability
Hasbro Inc has good predictability. Overlapping area represents the amount of predictability between Hasbro time series from 29th of October 2025 to 13th of December 2025 and 13th of December 2025 to 27th of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Hasbro Inc price movement. The serial correlation of 0.62 indicates that roughly 62.0% of current Hasbro price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.62 | |
| Spearman Rank Test | 0.64 | |
| Residual Average | 0.0 | |
| Price Variance | 8.63 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Hasbro Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Hasbro Inc reported net income of 385.6 M. This is 24.49% lower than that of the Leisure Products sector and 35.77% higher than that of the Consumer Discretionary industry. The net income for all United States stocks is 32.47% higher than that of the company.
Hasbro Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Hasbro's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Hasbro could also be used in its relative valuation, which is a method of valuing Hasbro by comparing valuation metrics of similar companies.Hasbro is currently under evaluation in net income category among its peers.
Hasbro 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 and do not directly affect the long term financial condition, 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.Environmental | Governance | Social |
Hasbro 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.| Shares | Fuller & Thaler Asset Management Inc | 2025-06-30 | 2.3 M | Fmr Inc | 2025-06-30 | 2.3 M | Aqr Capital Management Llc | 2025-06-30 | 2.3 M | Goldman Sachs Group Inc | 2025-06-30 | 2.3 M | Cooke & Bieler Lp | 2025-06-30 | 2.1 M | Norges Bank | 2025-06-30 | 1.7 M | Northern Trust Corp | 2025-06-30 | 1.5 M | Bank Of New York Mellon Corp | 2025-06-30 | 1.4 M | Samlyn Capital, Llc | 2025-06-30 | 1.3 M | Blackrock Inc | 2025-06-30 | 19.7 M | Vanguard Group Inc | 2025-06-30 | 16.6 M |
Hasbro Fundamentals
| Return On Equity | -0.63 | ||||
| Return On Asset | 0.0886 | ||||
| Profit Margin | (0.13) % | ||||
| Operating Margin | 0.25 % | ||||
| Current Valuation | 15.17 B | ||||
| Shares Outstanding | 140.34 M | ||||
| Shares Owned By Insiders | 0.69 % | ||||
| Shares Owned By Institutions | 92.90 % | ||||
| Number Of Shares Shorted | 3.83 M | ||||
| Price To Earning | 20.84 X | ||||
| Price To Book | 30.62 X | ||||
| Price To Sales | 2.86 X | ||||
| Revenue | 4.14 B | ||||
| Gross Profit | 2.8 B | ||||
| EBITDA | 880.5 M | ||||
| Net Income | 385.6 M | ||||
| Cash And Equivalents | 545.5 M | ||||
| Cash Per Share | 3.95 X | ||||
| Total Debt | 3.41 B | ||||
| Debt To Equity | 1.37 % | ||||
| Current Ratio | 1.38 X | ||||
| Book Value Per Share | 2.90 X | ||||
| Cash Flow From Operations | 847.4 M | ||||
| Short Ratio | 2.59 X | ||||
| Earnings Per Share | (3.99) X | ||||
| Price To Earnings To Growth | 1.63 X | ||||
| Target Price | 93.54 | ||||
| Number Of Employees | 4.99 K | ||||
| Beta | 0.54 | ||||
| Market Capitalization | 12.45 B | ||||
| Total Asset | 6.34 B | ||||
| Retained Earnings | 2.27 B | ||||
| Working Capital | 841.2 M | ||||
| Current Asset | 2.87 B | ||||
| Current Liabilities | 1.06 B | ||||
| Annual Yield | 0.03 % | ||||
| Five Year Return | 2.92 % | ||||
| Net Asset | 6.34 B | ||||
| Last Dividend Paid | 2.8 |
About Hasbro Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Hasbro Inc's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Hasbro using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Hasbro Inc based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Additional 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.