— Know what they know.
Not Investment Advice
Also trades as: 0J3K.L (LSE) · $vol 0M

HAS NASDAQ

Hasbro, Inc.
1W: +8.0% 1M: +32.3% 3M: +25.3% YTD: +45.9% 1Y: +59.3% 3Y: +139.1% 5Y: +55.2%
$118.33
+0.37 (+0.31%)
 
Weekly Expected Move ±6.3%
$103 $110 $117 $125 $132
NASDAQ · Consumer Cyclical · Leisure · Tech Score Strong Buy · Power 71 · $16.7B mcap · 140M float · 1.48% daily turnover · Short 26% of daily vol
Credit Risk of going bust: lower than 70% of companies Debt: 17.4% of company value Bonds: $105.8M held by 187 funds, 83 bp over Treasuries → details ▾
Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $2.07 (down 98%), Hasbro, Inc. would be worth roughly what it owes.
Total debt $3.51B against a stock market value of $16.69B.
Distance to default 7.58 (Merton model): prices to 2026-10-27, balance sheet 2026-09-27, debt counted $2.20B (short-term plus half of long-term), stock volatility 31.9%; Altman Z 3.53. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
#3 of 66
Leisure
Consumer Cyclical · Large Cap · 7 peers
Market Share
1.7%
Top 4 Concentration: 92.8%

Technical Signal Map

7 Bullish
0 Neutral
1 Bearish

Peer Comparison

Symbol Mkt Cap P/E ROE % ROIC % Net Mgn % Rev Grw % Piotroski Signal 1Y Ret %
HAS Hasbro, Inc. $17B 17.5 142.3 35.7 24.7 18.9 7 BULLISH 59.3
SMNNY Shimano Inc. $10B 29.5 3.7 8.5 11.7 8.3 7 BULLISH 9.7
LTH Life Time Group Holdings, Inc. $9.4B 23.4 13.4 5.5 11.7 12.7 8 BULLISH 70.1
NCBDY BANDAI NAMCO Holdings Inc. $52B 24.8 18.6 28.5 15.6 11.0 8 BULLISH 25.3
ANPDF ANTA Sports Products Limited $27B 10.8 23.6 21.7 21.8 10.9 9 BULLISH -8.3
OLCLY Oriental Land Co., Ltd. $34B 38.4 12.8 14.6 22.8 5.1 5 LEAN BULL -10.1
AS Amer Sports, Inc. $16B 29.1 8.8 9.0 6.6 30.5 8 LEAN BULL -11.2
GMWKF Games Workshop Group PLC $7.4B 25.9 66.8 99.1 30.7 6.8 5 BEARISH 6.7

Profile Radar

Valuation vs Profitability

Performance Comparison

Industry Market Share

HAS vs Benchmarks

ROIC
HAS
35.7
Industry
5.6
Gross Margin
HAS
75.9
Industry
48.2
Op Margin
HAS
32.4
Industry
8.0
Net Margin
HAS
24.7
Industry
3.9
Sector
7.9
Revenue Growth
HAS
18.9
Sector
7.2
P/E Ratio
HAS
17.5
Sector
24.3
ROE
HAS
142.3
Sector
16.2
Piotroski F
HAS
7.0
Sector
7.0

Sign in to InsiderStreet

You'll also get our free weekly newsletter with
smart money signals, market insights, and alpha ideas.
Unsubscribe anytime.

For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms