HAS
Consumer Cyclical · Leisure
Performance
HAS (HAS) Stock Analysis 2026
Rule-based · Updated daily · Not financial advice
HAS (HAS) operates in the Leisure space within the Consumer Cyclical sector. With a market cap of $12.2B, it qualifies as a mid-cap company. Revenue is expanding quickly, but the company has yet to translate that growth into consistent profits — a common risk in high-growth early-stage businesses.
- Revenue growth of 13% YoY shows solid business momentum
- Earnings grew 99% YoY — bottom-line is expanding fast
- Dividend yield of 3.29% provides consistent income on top of price appreciation
- Low beta of 0.48 — less volatile than the market, suitable for conservative portfolios
- Negative profit margin of -4.6% — company is currently unprofitable
- Negative ROE of -23.3% — shareholder equity is being eroded
- High debt-to-equity of 574.49× increases financial risk, especially with elevated interest rates
Verdict
Buy / Hold
More positives than negatives. Fundamentals support holding while monitoring key risks.
AI Insight
Powered by ClaudeAI-generated analysis for informational purposes only. Not financial advice.
Related Articles
Revenue & Results
Dividends
Current DY
3.29%
5Y Avg Annual
$2.5160
Last Payment
$0.7000
Ex-Date
06/01/2026
Annual dividends paid per share
| Ex-Date | Payment | Amount | Est. DY |
|---|---|---|---|
Latest06/01/2026 | 06/11/2026 | $0.7000 | 3.25% |
02/18/2026 | 02/28/2026 | $0.7000 | 3.25% |
11/19/2025 | 11/29/2025 | $0.7000 | 3.25% |
08/20/2025 | 08/30/2025 | $0.7000 | 3.25% |
05/21/2025 | 05/31/2025 | $0.7000 | 3.25% |
03/03/2025 | 03/13/2025 | $0.7000 | 3.25% |
11/20/2024 | 11/30/2024 | $0.7000 | 3.25% |
08/21/2024 | 08/31/2024 | $0.7000 | 3.25% |
Magic Number
Shares needed to self-fund your next purchase
$86.03
Price
$0.7000
Last div. (quarterly)
123
shares
Own 123 HAS shares ($10,581.08) and each quarterly dividend pays for 1 new share — the snowball runs on its own.
Investment target
$10,581.08
New shares / year
+4 shares
If You Had Invested…
Hypothetical return based on historical prices
* Dividend reinvestment calculated at ex-date price. For informational purposes only.
Earnings
Next Earnings
Jul 22, 2026
36
days
EPS (TTM)
$-1.61
P/E (TTM)
—
Fwd P/E
13.4
Earnings History
SEC EDGAR · official filings
SEC Filings
Official EDGAR documents
Key Statistics
Valuation
Trading
Dividends
Profitability
Balance Sheet
Fair Value Estimates
Current price: $86.03
Graham Number
√(22.5 × EPS × Book Value)
N/A
Benjamin Graham's intrinsic value formula. Assumes a fair stock trades at no more than 22.5× the product of EPS and book value per share.
Bazin Ceiling Price
Avg. Annual DPS (5Y) ÷ 6%
$46.33
Décio Bazin's dividend-based ceiling. The max price you should pay so that dividends alone deliver at least 6% annual yield on your cost basis.
These are simplified estimates. Not financial advice.
Buy & Hold Checklist
Quality criteria for long-term holding
7/10
70% score
Pays dividends
15Y hist.15+ years of dividend history
Dividend consistency (5Y+)
15 yrsUninterrupted dividend payments for at least 5 years
ROE above 10%
-23.3%Return on equity — measures how efficiently capital is used
Positive profit margin
-4.6%Net profit margin must be positive — company earns more than it spends
Revenue growth (annual)
+12.7%Annual revenue must be growing compared to the prior year
Earnings growth (annual)
+98.6%Annual earnings must be growing compared to the prior year
Debt/Equity below 2×
574.49×Low financial leverage reduces risk of distress
Current ratio above 1
1.65×Short-term assets must cover short-term liabilities
Daily liquidity above $5M
$163M/dayHigh trading volume ensures easy entry and exit
Dividend yield above 0%
3.29%Stock must distribute income to shareholders
Related Assets
Consumer Cyclical
About HAS
Hasbro, Inc. operates as a toy and game company in the United States, Europe, Canada, Mexico, Latin America, Australia, China, and Hong Kong. The company offers trading cards and collectibles, action figures, arts and crafts and creative play products, dolls, play sets, preschool toys, plush products, vehicles and toy-related specialty products, sports action products and accessories, and other consumer products; and licensed products, such as apparel, publishing products, home goods and electronics, and toy products. It also engages in the sourcing, marketing, and sale of toy and game products; and promotes its brands through the out-licensing of trademarks, characters, and other brand and intellectual property rights to third parties through the sale of branded consumer products, such as toys and apparel. In addition, the company is involved 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 games; and license certain brands to other third-party digital game developers who transform Hasbro brand-based characters and other intellectual properties, into digital gaming experiences. Further, it develops and produces of Hasbro-branded entertainment content, including film, television, children's programming, digital content, and live entertainment. The company sells its products to retailers, distributors, wholesalers, discount stores, specialty hobby stores, drug stores, mail order houses, catalog stores, department stores, and other traditional retailers, as well as ecommerce retailers under the MAGIC: THE GATHERING, MONOPOLY, HASBRO GAMES, PLAY-DOH, TRANSFORMERS, DUNGEONS & DRAGONS, NERF, and PEPPA PIG, as well as LUCASFILMS' STAR WARS, BEYBLADE, Final Fantasy, The Lord of the Rings, Fallout, SPIDER-MAN, and THE AVENGERS brands. Hasbro, Inc. was founded in 1923 and is headquartered in Pawtucket, Rhode Island.
Sector
Consumer Cyclical
Industry
Leisure
Location
Pawtucket, United States
Employees
4,520