US · HAS
Hasbro, Inc.
- Sector
- Consumer Cyclical · Leisure
- Headquarters
- Pawtucket, RI 02861-1059
- Website
- hasbro.com
Price · as of 2025-12-28
$95.27
Market cap 13.98B
Valuation summary
Four models, one snapshot. Upside is target ÷ current − 1.
| Valuation method | Value, $ | Upside, % |
|---|---|---|
| Artificial Intelligence(AI) | $75.38 | -20.88% |
| Intrinsic Value(DCF) | $169.08 | +77.47% |
| Graham-Dodd Method(GD) | — | — |
| Graham Formula(GF) | — | — |
Valuation history
Annual price (USD per share) overlaid with each model's fair value. Y-axis is log scale.
| Year | Price | AI | DCF | Graham-Dodd | Graham Formula |
|---|---|---|---|---|---|
| 2011 | $4.18 | $42.69 | |||
| 2012 | $0.00 | $9.64 | |||
| 2013 | $1.36 | $17.45 | |||
| 2014 | $0.00 | $41.21 | |||
| 2015 | $0.00 | $43.22 | |||
| 2016 | $2.52 | $89.66 | |||
| 2017 | $0.00 | $37.32 | |||
| 2018 | $0.00 | $0.00 | |||
| 2019 | $0.42 | $44.77 | |||
| 2020 | |||||
| 2021 | |||||
| 2022 | |||||
| 2023 | $47.82 | $0.00 | $0.00 | $0.00 | |
| 2024 | $61.46 | $72.98 | $4.82 | $0.00 | $0.00 |
| 2025 | $99.05 | $75.38 | $6.34 | $0.00 | $0.00 |
AI valuation
Our deep-learning model estimates Hasbro, Inc.'s (HAS) per-share fair value from quarterly fundamentals, sector trend, and historical valuation patterns.
- AI fair value
- $75.38
- Current price
- $95.27
- AI upside
- -20.88%
Methodology and confidence bands appear in the dedicated valuation theory section. The AI score is an estimate, not a recommendation.
Intrinsic value (DCF)
Open DCF calculatorThree textbook valuation models, recomputed daily from the latest financial statements. The DCF uses our Chepakovich model. Graham-Dodd and Graham Formula are conservative reference points.
DCF
$169.08
+77.47% upside
Graham-Dodd
—
— upside
Graham Formula
—
— upside
Peer comparison
Same-industry comparables, ranked by market cap.
| Basic Info | Model Valuation | Core Valuation | Profitability | Leverage & Liquidity | Growth | Cash Flow | Dividends | Enterprise Value | Risk | ||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Ticker | Company Name | Price | Market Cap | AI Upside | DCF Upside | GD Upside | GF Upside | P/E | P/B | P/S | EV/EBITDA | PEG | P/TBV | Gross Margin | Operating Margin | Net Margin | ROE | ROIC | ROA | Debt/Equity | Interest Coverage | Current Ratio | Quick Ratio | Net Debt/EBITDA | EPS Growth | Sales Growth | FCF Growth | FCF Yield | Op Cash Flow Ratio | Cash ROIC | Dividend Yield | Dividend Payout | Shareholder Yield | EV/EBIT | EV/FCF | EV/Sales | Altman Z-Score |
| HAS | Hasbro, Inc. | $95.27 | 13.98B | -21% | +77% | — | — | -43.07 | 24.56 | 2.95 | 69.92 | — | -12.10 | 70.26% | 22.50% | -6.86% | -37.42% | 31.02% | -5.42% | 5.77 | 6.47 | 1.38 | 1.04 | 10.69 | -18364.00% | 1368.00% | 917.00% | 5.98% | 0.48 | 24.33% | 2.83% | -121.70% | 4.47% | 15.38 | 19.60 | 3.46 | 3.30 |
| CART | Instacart (Maplebear Inc.… | $37.51 | 9.85B | +113% | -10% | -54% | -16% | 22.12 | 3.64 | 2.64 | 13.89 | 1747.83 | 4.40 | 73.57% | 15.39% | 11.95% | 15.40% | 26.30% | 11.46% | 0.03 | — | 2.40 | 2.17 | -1.13 | 127.00% | 1078.00% | 4623.00% | 9.21% | 1.06 | 51.73% | 0.00% | 0.00% | 14.01% | 15.80 | 9.99 | 2.43 | 6.34 |
| CCK | Crown Holdings, Inc. | $114.60 | 13.22B | -49% | -50% | -94% | -29% | 18.23 | 4.46 | 1.08 | 9.22 | 22.86 | -12.00 | 18.34% | 13.23% | 5.94% | 25.51% | 15.17% | 5.22% | 1.99 | 4.11 | 1.03 | 0.59 | 2.58 | 7972.00% | 478.00% | 3916.00% | 8.21% | 0.35 | 13.42% | 0.90% | 16.30% | 6.21% | 11.36 | 16.92 | 1.50 | 2.00 |
| GME | GameStop Corp. | $24.03 | 10.77B | +107% | -32% | -41% | — | 79.24 | 2.11 | 2.72 | 269.64 | 5.66 | 2.11 | 29.14% | -0.69% | 3.43% | 4.19% | -3.83% | 3.06% | 0.08 | — | 8.05 | 7.27 | -194.03 | 140000.00% | -2750.00% | -15432.00% | 1.25% | 0.22 | 19.82% | 0.00% | 0.00% | 38.71% | -230.54 | 46.61 | 1.58 | 8.18 |
| MBLY | Mobileye Global Inc. | $8.46 | 6.88B | +243% | -50% | -75% | — | -17.28 | 0.57 | 3.58 | 35.26 | — | 2.69 | 47.73% | -23.23% | -20.70% | -3.27% | -4.24% | -3.13% | 0.00 | — | 6.10 | 4.84 | -13.11 | -8743.00% | 1451.00% | 6395.00% | 7.72% | 1.48 | 5.04% | 0.00% | 0.00% | 8.27% | -11.22 | 9.44 | 2.61 | 6.50 |
| NCLH | Norwegian Cruise Line Hol… | $24.79 | 11.29B | +91% | +516% | -46% | +56% | 9.59 | 6.13 | 0.92 | 9.01 | 2.49 | 11.06 | 39.99% | 15.46% | 9.60% | 105.46% | 10.07% | 4.61% | 9.76 | 1.96 | 0.17 | 0.07 | 5.50 | 38462.00% | 1087.00% | -21265.00% | 9.61% | 0.35 | 5.76% | 0.00% | 0.00% | 0.29% | 15.32 | 26.77 | 2.37 | 0.29 |
| PAG | Penske Automotive Group, … | $157.52 | 10.37B | -15% | -60% | -2% | +11% | 11.09 | 1.86 | 0.33 | 13.15 | 390.83 | 5.24 | 16.40% | 4.03% | 2.94% | 17.34% | 6.88% | 5.45% | 1.56 | 13.98 | 0.99 | 0.18 | 5.98 | 284.00% | 444.00% | -1980.00% | 6.27% | 0.16 | 4.71% | 0.00% | 0.00% | 0.00% | 14.86 | 29.26 | 0.60 | 2.56 |
| PLNT | Planet Fitness, Inc. | $82.15 | 6.84B | -18% | -37% | — | -37% | 31.20 | -14.14 | 5.16 | 11.97 | 100.63 | -4.61 | 82.61% | 29.81% | 16.55% | -62.71% | 38.89% | 7.10% | -0.92 | 3.65 | 2.11 | 1.78 | 0.17 | 3100.00% | 1206.00% | 3492.00% | 3.73% | 1.34 | 34.89% | 0.02% | 0.70% | 39.31% | 17.29 | 26.79 | 5.15 | 1.62 |
| QS | QuantumScape Corporation | $6.92 | 4.16B | — | — | — | — | -9.12 | 3.39 | — | -8.57 | — | 3.39 | 0.00% | — | — | -37.39% | -155.01% | -33.08% | 0.06 | -231.78 | 15.95 | 15.77 | 0.45 | -1915.00% | — | -1721.00% | -7.02% | -3.94 | -91.43% | 0.00% | 0.00% | 2.83% | -6.49 | -11.01 | — | 16.76 |
| SCI | Service Corporation Inter… | $84.18 | 11.8B | -39% | -55% | — | -50% | 22.34 | 7.40 | 2.81 | 12.95 | 292.10 | -22.85 | 26.46% | 22.60% | 12.59% | 32.74% | 11.22% | 3.01% | 3.14 | 3.81 | 0.55 | 0.46 | 3.73 | 765.00% | 293.00% | -28.00% | 4.57% | 1.26 | 8.58% | 1.51% | 33.80% | 5.31% | 17.48 | 30.72 | 3.95 | 0.85 |
| TXRH | Texas Roadhouse, Inc. | $182.87 | 12.15B | -55% | -61% | -96% | -43% | 28.84 | 8.18 | 2.03 | 19.93 | — | 9.95 | 12.42% | 8.55% | 6.90% | 29.39% | 16.72% | 12.29% | 1.29 | — | 0.50 | 0.15 | 2.55 | -572.00% | 939.00% | 8284.00% | 6.11% | 0.80 | 28.19% | 1.51% | 43.50% | 2.77% | 27.26 | 18.77 | 2.33 | 5.44 |
About Hasbro, Inc.
Hasbro, Inc., together with its subsidiaries, operates as a play and entertainment company. Its Consumer Products segment engages in the sourcing, marketing, and sale of toy and game products. This segment also 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 apparels. Its toys and games include action figures, arts and crafts and creative play products, fashion and other dolls, play sets, preschool toys, plush products, sports action blasters and accessories, vehicles and toy-related specialty products, games, and other consumer products; and licensed products, such as apparels, publishing products, home goods and electronics, and toy products. The company's Wizards of the Coast and Digital Gaming segment engages in the promotion of its brands through the development of trading card, role-playing, and digital game experiences based on Hasbro and Wizards of the Coast games. Its Entertainment segment engages in the development, acquisition, production, distribution, and sale of world-class entertainment content, including film, scripted and unscripted television, family programming, digital content, and live entertainment. The company sells its products to retailers, distributors, wholesalers, discount stores, drug stores, mail order houses, catalog stores, department stores, and other traditional retailers, as well as ecommerce retailers; and directly to customer through Hasbro PULSE e-commerce website. Hasbro, Inc. was founded in 1923 and is headquartered in Pawtucket, Rhode Island.
- CEO
- Christian Cocks
- Employees
- 4.99K
- Beta
- 0.55
Disclaimer: Information on this page is provided for educational purposes only and does not constitute investment advice. Upside computed as ($169.08 ÷ $95.27) − 1 = +77.47% (DCF, example).