HASBRO, INC. (HAS)$88.10
Market Cap: 8.57 BCurrency: USD
Research Snapshot
Static fundamentals, valuation context, and investor signals for HASBRO, INC. (HAS).
CONSUMER CYCLICAL
LEISURE
DCF ready
Valuation
9.4x
EV/FCF, 10.6% FCF yield
Quality
-57.0%
ROIC, 17.7% FCF margin
Growth
N/A
5Y sales (revenue) CAGR
Balance sheet
0.0x
Debt/equity, 1.4x current ratio
Superinvestors
1
Top: Viking Global Investors (1.0%)
Strengths to research
- Free cash flow margin is healthy at 17.7%.
- Debt/equity looks manageable at 0.0x.
- 10 annual periods are available for trend analysis.
Watchouts
No major valuation, balance sheet, or growth watchouts were detected by the static screen.
Annual data: 10 periods
Quarterly data: 23 periods
Stock snapshot: May 25, 2026
Static dataset: May 25, 2026
Quality Scorecard
Build-time composite score for HAS.
Grade C
49
/ 100
Peer Comparison
Target stock against 6 market-cap comparable peers.
Heat map: red worst to green best
| HAS Target | HASBRO, INC. | $8.6B | -38.3x | 9.4x | -57.0% | N/A | 17.7% | N/A | -5.3x | N/A |
| MAT | Mattel Inc. | $5.2B | 12.2x | 10.7x | 8.7% | 3.1% | 11.1% | 48.7% | 1.5x | N/A |
| FUN | Six Flags Entertainment Corp. | $3.6B | -1.2x | -57.1x | -27.1% | N/A | -4.9% | N/A | N/A | N/A |
| PTON | Peloton Interactive Inc. | $2.7B | -19.0x | 9.8x | -10.6% | 6.4% | 13.0% | 50.9% | 9.3x | N/A |
| PRKS | United Parks and Resorts Inc. | $2.5B | 12.0x | 14.9x | N/A | 30.9% | 9.8% | N/A | -0.2x | N/A |
| MSGE | Madison Square Garden Entertainment Corp. | $1.6B | 90.4x | 18.5x | 6.7% | N/A | 13.4% | N/A | 2.9x | N/A |
| LUCK | Lucky Strike Entertainment Corp. | $1.4B | -68.6x | 72.7x | -1.0% | N/A | 3.0% | N/A | 4.2x | N/A |
Financial Charts
No financial data available for HAS (annual).
1 superinvestors own HAS
Current quarter ownership and quarter-over-quarter share changes.
Superinvestor ownership
| Fund | Shares | Value | % Portfolio | QoQ Change |
|---|---|---|---|---|
| Viking Global Investors Viking Global Investors | 3,738,902 | $350M | 0.98% | 0.0% |