NASDAQ · HAS

Hasbro, Inc.

$88.79 +$1.44 (+1.65%) 1D After hours
Session Pulse Overnight session 1 mentions on Mon 1 SEC filing since Mon close 8-K its sector ranked 11/11 this week Full pulse →

Key Metrics

$12.56B
Market cap
P/E · TTM
$5.47B
Revenue · TTM
−$222.60M
Net income
EPS · TTM $-1.58
Dividend yield 3.1%
Free cash flow $1.02B
Beta · 1Y 0.85
EBITDA · TTM $132.70M
Gross margin

The Story So Far

LAST 6 MONTHS PRIMARY SOURCES ONLY
  • Jul 28
    Money has been moving out of its sector (Consumer Discretionary).

    Consumer Discretionary has run -5.7 points vs SPY over four weeks, ranking 3→5→10→11 of 11 sectors — this stock trades inside that current.

    RECEIPT: ROTATION MAP, LIVE ↗
  • Jul 27
    A material event was filed (Form 8-K).

    8-K - HASBRO, INC. (0000046080) (Filer)

    RECEIPT: SEC FORM 8-K, TIMESTAMPED
  • Jul 21
    The stock moved +8.8% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, Jul 21
  • Jul 16
    Money rotated out of high-beta cohorts market-wide.

    High-beta names lagged the blue-chips by 18.6 points over ten sessions around this date. Stocks in that cohort weren't falling alone — they fell together.

    RECEIPT: ROTATION GAUGE, LIVE
  • Jul 8
    From its Feb 11 high, the share price fell 28%.

    Peak close $105.94 on Feb 11; trough close $75.86 on Jul 8. The drawdown is the fact — the chapters around it are the context.

    RECEIPT: PRICE SERIES, PEAK-TO-TROUGH -28%
  • May 20
    The stock moved -8.8% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, May 20

The story updates itself as events post · The wolf reports; you decide

Snapshot

Market cap$12.56B
Enterprise value
Shares outstanding141.5M
52-wk range$69.50 – $106.98
Avg volume · 20D1.5M
Net cash
Book value / share$4.78
IndustryGames, Toys & Children's Vehicles (No Dolls & Bicycles)
ExchangeNASDAQ
About Hasbro, Inc.
IPO dateJun 1, 1972
Employees4520

Hasbro is a branded play company providing children and families around the world with entertainment offerings based on a world-class brand portfolio.

Wolf Grade COMING SOON

The wolf is in training. Composite grades vs sector — profitability, health, value, momentum — arrive with the percentile engine. Methodology will be public.

Valuation

P/E
P/S2.30
P/FCF12.30
EV/EBITDA
EV/Sales
Graham №

Profitability

Gross
Operating 0.1%
Net -4.1%
FCF 18.7%
ROE / ROIC -23.9% · —

Financial Health

Current ratio1.65
Quick ratio1.49
Debt / equity5.33
Debt / EBITDA 27.07
Net cash
Working capital$1.09B

Cash Flow · TTM

Operating CF $1.09B
Capex −$71.70M
Free cash flow $1.02B
Buybacks
Dividends paid $393.10M
Shareholder yield 3.1%

Piotroski F-Score

4 / 9
Middling fundamentals · 4 of 9 signals passing

Altman Z-Score

3.0
Grey zone (1.81–2.99) · monitor

Graham Number vs Price

Requires positive earnings and book value
Fundamentals through 2026-03-29 · computed by TickerWolf from SEC filings