Hasbro Inc Stock Performance
| HAS Stock | USD 89.69 0.28 0.31% |
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.
Risk-Adjusted Performance
Good
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Hasbro Inc are ranked lower than 14 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively inconsistent basic indicators, Hasbro unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return 0.82 | Five Day Return 1.3 | Year To Date Return 7.76 | Ten Year Return 25.65 | All Time Return 39.8 K |
Forward Dividend Yield 0.0316 | Payout Ratio | Last Split Factor 3:2 | Forward Dividend Rate 2.8 | Dividend Date 2025-12-03 |
| Hasbro dividend paid on 3rd of December 2025 | 12/03/2025 |
1 | Acquisition by Gersh Lisa of 776 shares of Hasbro subject to Rule 16b-3 | 12/31/2025 |
2 | Forget an MBA The 12 billion maker of Monopoly makes workers play a literal leadership board game to see if theyre fit for the C-suite | 01/05/2026 |
3 | Hasbro Is Up 8.7 percent After Analyst Optimism On Earnings Momentum And Brand Strategy Reset | 01/09/2026 |
4 | Toy Stocks To Add to Your Watchlist January 16th | 01/16/2026 |
5 | Hasbro Valuation Check After Recent Share Price Momentum And Margin Recovery Hopes | 01/20/2026 |
6 | Bring the Existential Horror of Capitalism to Your Shelf With This Squid Game Figure | 01/21/2026 |
7 | Rhode Island may ditch Mr. Potato Head license plates after Hasbro moves to Boston | 01/22/2026 |
8 | The Weekly Closeout Reebok teams with Karol G and will January storms ice out retail sales | 01/23/2026 |
| Begin Period Cash Flow | 545.4 M | |
| Total Cashflows From Investing Activities | -203.7 M |
Hasbro Relative Risk vs. Return Landscape
If you would invest 7,724 in Hasbro Inc on October 29, 2025 and sell it today you would earn a total of 1,245 from holding Hasbro Inc or generate 16.12% return on investment over 90 days. Hasbro Inc is generating 0.2547% of daily returns assuming volatility of 1.3872% on return distribution over 90 days investment horizon. In other words, 12% of stocks are less volatile than Hasbro, and above 95% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Hasbro Target Price Odds to finish over Current Price
The tendency of Hasbro Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 89.69 | 90 days | 89.69 | roughly 2.1 |
Based on a normal probability distribution, the odds of Hasbro to move above the current price in 90 days from now is roughly 2.1 (This 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 the beta coefficient of 1.11 . This usually indicates Hasbro Inc market returns are related to returns on the market. As the market goes up or down, Hasbro is expected to follow. Additionally Hasbro Inc has an alpha of 0.2057, implying that it can generate a 0.21 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Hasbro Price Density |
| Price |
Predictive Modules for Hasbro
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Hasbro Inc. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Hasbro Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Hasbro is not an exception. The market had few large corrections towards the Hasbro's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Hasbro Inc, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Hasbro within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.21 | |
β | Beta against Dow Jones | 1.11 | |
σ | Overall volatility | 4.22 | |
Ir | Information ratio | 0.15 |
Hasbro Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Hasbro for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Hasbro Inc can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Over 93.0% of the company shares are owned by institutional investors | |
| On 3rd of December 2025 Hasbro paid $ 0.7 per share dividend to its current shareholders | |
| Latest headline from finance.yahoo.com: The Weekly Closeout Reebok teams with Karol G and will January storms ice out retail sales |
Hasbro Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Hasbro Stock often depends not only on the future outlook of the current and potential Hasbro's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Hasbro's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 140.3 M | |
| Cash And Short Term Investments | 694.7 M |
Hasbro Fundamentals Growth
Hasbro Stock prices reflect investors' perceptions of the future prospects and financial health of Hasbro, and Hasbro fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Hasbro Stock performance.
| 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 | ||||
| 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 | ||||
| Earnings Per Share | (3.99) X | ||||
| 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 | ||||
About Hasbro Performance
Assessing Hasbro's fundamental ratios provides investors with valuable insights into Hasbro's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Hasbro is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 65.29 | 77.33 | |
| Return On Tangible Assets | (0.47) | (0.44) | |
| Return On Capital Employed | (0.39) | (0.37) | |
| Return On Assets | (0.26) | (0.25) | |
| Return On Equity | (1.61) | (1.53) |
Things to note about Hasbro Inc performance evaluation
Checking the ongoing alerts about Hasbro for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Hasbro Inc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Over 93.0% of the company shares are owned by institutional investors | |
| On 3rd of December 2025 Hasbro paid $ 0.7 per share dividend to its current shareholders | |
| Latest headline from finance.yahoo.com: The Weekly Closeout Reebok teams with Karol G and will January storms ice out retail sales |
- Analyzing Hasbro's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Hasbro's stock is overvalued or undervalued compared to its peers.
- Examining Hasbro's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Hasbro's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Hasbro's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Hasbro's stock. These opinions can provide insight into Hasbro's potential for growth and whether the stock is currently undervalued or overvalued.
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.