Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
HAS
HoldFallen FavouriteHasbro, Inc. · Consumer Cyclical · United States · $13.3B · Avg Vol: $138M/d
COMPANY DESCRIPTION
Hasbro, Inc. is a global play and entertainment company that designs, manufactures, and markets toys, games, and consumer products under iconic brands like Monopoly, Magic: The Gathering, and Transformers. It benefits from an extensive portfolio of globally recognized brands, a strong presence in both traditional and digital gaming, and robust intellectual property. Hasbro is a major global toy and game company, increasingly transitioning into a broader entertainment entity by leveraging its powerful brands across various platforms.
FINANCIAL SUMMARY (USD)
| Year | 2022 | 2023 | 2024 | 2025 | CAGR | TTM | 2026E | 2027E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 5.9B | 5.0B | 4.1B | 4.7B | -7.1% | 5.0B | 5.1B | 5.4B | 7.2% |
| EPS | 1.47 | -10.73 | 2.77 | -2.30 | 37.3% | 5.62 | 6.16 | 6.53 | 33.1% |
| Shares | 138.2M | 138.8M | 139.5M | 140.4M | +1.6% | 141.0M | — | — | — |
| Debt | 4.0B | 3.5B | 3.4B | 3.3B | -6.3% | 3.9B | — | — | — |
| Equity | 2.8B | 1.1B | 1.2B | 538.5M | -42.5% | — | — | — | — |
| Op CF | 372.9M | 725.6M | 847.4M | 893.2M | 33.8% | 1.3B | — | — | — |
| Inv CF | -313.0M | 117.6M | -203.7M | -284.4M | — | — | — | — | — |
| Fin CF | -553.3M | -818.1M | -497.5M | -531.3M | — | — | — | — | — |
SCORE BREAKDOWN
FUNDAMENTALS
SECTOR PEERS
Closest peers in Consumer Cyclical, ranked by industry match, size, and score similarity. Cross-listings of HAS are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| HAS | Hasbro, Inc.(you) | $13.3B | 52 | Hold |
| LTH | Life Time Group Holdings, Inc. | $9.7B | 53 | Hold |
| GOLF | Acushnet Holdings Corp. | $5.1B | 57 | Hold |
| MAT | Mattel, Inc. | $4.3B | 46 | Hold |
| PLNT | Planet Fitness, Inc. | $4.0B | 42 | Hold |
| CALY | Callaway Golf Company | $2.8B | 73 | Buy |
| PTON | Peloton Interactive, Inc. | $2.4B | 71 | Buy |
| PRKS | United Parks & Resorts Inc. | $1.9B | 69 | Buy |
| YETI | YETI Holdings, Inc. | $3.0B | 84 | Strong Buy |
| JOUT | Johnson Outdoors Inc. | $481M | 65 | Buy |
Peer medians: ROE 8.4% · P/E 19.7x · Gross margin 36.5%