HAS · Hasbro Inc
Price
Snapshot
50 fields · last close| Market Cap | $13.93B |
| P/E | 17.54 |
| Float | 140.2M |
| Beta | 0.43 |
| Volatility | 10.7% |
| Exchange | NASDAQ |
| Sector | Leisure Products |
| Cap tier | Large cap |
| Macro sensitivity | Low |
| Clavix score | 81.4 |
| Price | 99.34 |
| Change | +0.59% |
| Prev Close | 98.76 |
| Open | 98.53 |
| Day Low | 97.45 |
| Day High | 99.95 |
| Avg Vol | 2 |
| Avg $ Vol | $158.5M |
| 52W High | 106.98 |
| 52W Low | 69.50 |
| 52W Pos | 79.6% |
| From High | −7.14% |
| From Low | +42.94% |
| Max DD 1Y | −28.39% |
| Spread | 0.10% |
| Liquidity | Normal |
| SMA 20 | +8.91% |
| SMA 50 | +7.56% |
| SMA 200 | +9.17% |
| RSI (14) | 71.3 |
| Vol 30D | 22.9% |
| Vol 90D | 28.8% |
| 1Y Range | 70–107 |
| Daily bars | 536 |
| Perf Week | +5.83% |
| Perf Month | +11.27% |
| Perf Quarter | +21.04% |
| Perf Half Y | +1.66% |
| Perf Year | +33.23% |
| Perf YTD | +19.73% |
| Prev Day | +0.59% |
| Clavix | B+ |
| Debt / Eq | 1.56 |
| Curr Ratio | 1.38 |
| Int Cover | 8.9× |
| FCF Margin | 17.6% |
| Rev Growth | +13.1% |
| Profit | Unprofitable |
| Leverage | Very High |
| Sector rank | 1 / 2 |
What HAS does
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.
Clavix risk grade
regraded every trading dayHAS grades B+, 81.4 of 100. Steadiest on Sector Resilience (73), most exposed on Price Stability (64, mixed). 4 of the 4 weighted dimensions sit above the all-names median. Ranks 1 of 2 in Leisure Products by Clavix score.
How rough the ride is
| HAS | |
|---|---|
| Betavs the overall market · lower is steadier | 0.43 |
| Volatilityannualized | 10.7% |
| Max drawdown, past yearworst peak-to-trough fall | −28.4% |
| Typical daily movemedian absolute daily change | 0.96% |
| Days beyond ±3%of the last 252 sessions | 21 (8%) |
How its days are spread
Daily returns over the last 252 sessions in 1% bins. Moves beyond ±6% land in the end bins.
52-week range
The bar runs from the lowest to the highest close of the last 252 sessions; the marker is the latest close.
Drawdown from the 1-year peak
Percent below the running high over the last 12 months. Zero is a fresh high.
Market sensitivity
| HAS | all-names median | |
|---|---|---|
| Beta to the markethow much it swings with the S&P 500 · lower is safer | 0.43 | — |
| Macro sensitivityrate, dollar and credit exposure bucket | Low | Low 50% of 2 |
Where it sits on the macro scale
Low means rates, the dollar and credit spreads barely move it. Very High means they drive a large share of its swings. The counts are how many all-names names sit in each bucket.
Where it ranks in its sector
Rank by Clavix score within the sector. Right is the top of the sector.
Price performance
| HAS | |
|---|---|
| 1 week | +5.8% |
| 1 month | +11.3% |
| Year to date | +19.7% |
| 1 year | +33.2% |
Context for the rank, not itself a risk measure.
Recent coverage, scored
| HAS | |
|---|---|
| Articles scoredthe most recent scored coverage, up to 30 | 30 since 30 Jul |
| Average score0 most bearish, 100 most bullish | 56 |
| Bullish · bearisharticles above 60 · below 40 | 17 · 8 |
| Directionarticles whose tone is improving vs worsening | 17 ↑ 8 ↓ |
Where the article scores land
Each bar is a 10-point band of article scores. Below 40 reads bearish, above 60 bullish.
Balance sheet, against the sector
The shaded band is the middle half of the Leisure Products names Clavix covers; the tick is the sector median.
Growth
| HAS | |
|---|---|
| Revenue growthyear over year | +13.1% |
Financial Health is shown but does not count toward the grade. Why
0–100, higher is safer. The tick on each bar is the all-names median. Click a dimension for the evidence behind it. Financial Health is shown but does not count toward the grade.
Recent news
most recent scored articles · the chip is the article’s score · click to openHays reported a 3% decline in group net fees year-over-year for the first quarter of its 2027 fiscal year, driven by weaker permanent recruitment activity. Its temporary and contracting recruitment business held up better but was not enough to offset the decline.
Hasbro's Wizards of the Coast unit announced a new Magic: The Gathering crossover set with Marvel called 'Darkhold Destiny,' launching April 9, 2027, with preorders now live across retailers. The set will feature an original story co-developed with Marvel, a new character, and a companion comic book release.
Wizards of the Coast, a subsidiary of Hasbro, announced at NYCC 2026 a new Star Wars-themed Dungeons & Dragons release called 'Star Wars: Tyro Squadron,' part of the D&D Universes Beyond line. It includes a new adventure module set during the Original Trilogy era and a Core Rules expansion, with more details due at Star Wars Celebration in April 2027.
Hasbro held an event on October 8, 2026, to mark the official opening of Wizards of the Coast Studios Inc., a new studio located in downtown Montréal that will host employees, partners and media. The company did not disclose financial terms, hiring numbers, or the strategic role of the studio in this announcement.
An opinion piece compares Polaris, which pays a 5.15% dividend yield and has raised its payout for 31 straight years, against Hasbro, which recently froze its dividend. The author argues the frozen Hasbro payout may actually be the safer choice for retirees right now.
Nearest peers by size
Leisure ProductsYou just read one holding. Clavix reads the whole portfolio.
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