Hasbro Inc
NASDAQ:HAS
Intrinsic Value
Hasbro, Inc. engages in the provision of children and family leisure time products and services with a portfolio of brands and entertainment properties. [ Read More ]
The intrinsic value of one HAS stock under the Base Case scenario is 66.41 USD. Compared to the current market price of 64.97 USD, Hasbro Inc is Undervalued by 2%.
Valuation Backtest
Hasbro Inc
Run backtest to discover the historical profit from buying and selling HAS stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Hasbro Inc
Current Assets | 2.3B |
Cash & Short-Term Investments | 545.4m |
Receivables | 1B |
Other Current Assets | 748.9m |
Non-Current Assets | 4.2B |
PP&E | 488.6m |
Intangibles | 2.9B |
Other Non-Current Assets | 862m |
Current Liabilities | 2.1B |
Accounts Payable | 1.9B |
Accrued Liabilities | 955.4m |
Other Current Liabilities | -796m |
Non-Current Liabilities | 3.4B |
Long-Term Debt | 3B |
Other Non-Current Liabilities | 456.8m |
Earnings Waterfall
Hasbro Inc
Revenue
|
5B
USD
|
Cost of Revenue
|
-2.1B
USD
|
Gross Profit
|
2.9B
USD
|
Operating Expenses
|
-2.5B
USD
|
Operating Income
|
413.9m
USD
|
Other Expenses
|
-1.9B
USD
|
Net Income
|
-1.5B
USD
|
Free Cash Flow Analysis
Hasbro Inc
HAS Profitability Score
Profitability Due Diligence
Hasbro Inc's profitability score is 45/100. The higher the profitability score, the more profitable the company is.
Score
Hasbro Inc's profitability score is 45/100. The higher the profitability score, the more profitable the company is.
HAS Solvency Score
Solvency Due Diligence
Hasbro Inc's solvency score is 31/100. The higher the solvency score, the more solvent the company is.
Score
Hasbro Inc's solvency score is 31/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
HAS Price Targets Summary
Hasbro Inc
According to Wall Street analysts, the average 1-year price target for HAS is 60.61 USD with a low forecast of 50.5 USD and a high forecast of 72.45 USD.
Ownership
HAS Insider Trading
Buy and sell transactions by insiders
Period | Sold | Bought | Net |
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3 Months |
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6 Months |
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9 Months |
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12 Months |
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Shareholder Return
HAS Price
Hasbro Inc
Average Annual Return | -7.01% |
Standard Deviation of Annual Returns | 22.42% |
Max Drawdown | -64% |
Market Capitalization | 9B USD |
Shares Outstanding | 139 196 992 |
Percentage of Shares Shorted | 8.73% |
HAS News
Last Important Events
Hasbro Inc
Significant happenings or occurrences that are of interest to investors. These could be company-specific developments or market-wide shifts.
Sentiment Analysis
Hasbro Inc
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Hasbro, Inc. engages in the provision of children and family leisure time products and services with a portfolio of brands and entertainment properties. The company is headquartered in Pawtucket, Rhode Island and currently employs 6,640 full-time employees. The firm operates through four segments: Consumer Products, Wizards of the Coast and Digital Gaming, Entertainment, and Corporate and Other. Consumer Products is engaged in the sourcing, marketing, and sales of toy and game products around the world. The Wizards of the Coast and Digital Gaming is engaged in the promotion of its brands through the development of trading cards, role-playing, and digital game experiences based on Hasbro and Wizards of the Coast properties. Its offerings include games, such as the collectible card game, fantasy tabletop role-playing game and other digital games developed for mobile devices. The Entertainment is engaged in the development, acquisition, production, distribution, and sale of entertainment content including film, scripted and unscripted television, children's programming, digital content and live entertainment. The Corporate and Other provides management and administrative services.
Contact
IPO
Employees
Officers
The intrinsic value of one HAS stock under the Base Case scenario is 66.41 USD.
Compared to the current market price of 64.97 USD, Hasbro Inc is Undervalued by 2%.