HAS · Hasbro Inc

NASDAQ Leisure Products Large Cap Clavix B+
99.34+0.58  (+0.59%)

Price

Snapshot

50 fields · last close
Market Cap$13.93B
P/E17.54
Float140.2M
Beta0.43
Volatility10.7%
ExchangeNASDAQ
SectorLeisure Products
Cap tierLarge cap
Macro sensitivityLow
Clavix score81.4
Price99.34
Change+0.59%
Prev Close98.76
Open98.53
Day Low97.45
Day High99.95
Avg Vol2
Avg $ Vol$158.5M
52W High106.98
52W Low69.50
52W Pos79.6%
From High−7.14%
From Low+42.94%
Max DD 1Y−28.39%
Spread0.10%
LiquidityNormal
SMA 20+8.91%
SMA 50+7.56%
SMA 200+9.17%
RSI (14)71.3
Vol 30D22.9%
Vol 90D28.8%
1Y Range70–107
Daily bars536
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%
ClavixB+
Debt / Eq1.56
Curr Ratio1.38
Int Cover8.9×
FCF Margin17.6%
Rev Growth+13.1%
ProfitUnprofitable
LeverageVery High
Sector rank1 / 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 day
B+81.4/100

HAS 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.

PriceMacroSectorNewsFinancial

How rough the ride is

HAS
Betavs the overall market · lower is steadier0.43
Volatilityannualized10.7%
Max drawdown, past yearworst peak-to-trough fall−28.4%
Typical daily movemedian absolute daily change0.96%
Days beyond ±3%of the last 252 sessions21 (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

HAS
98.76

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

HAS

Percent below the running high over the last 12 months. Zero is a fresh high.

Market sensitivity

HASall-names median
Beta to the markethow much it swings with the S&P 500 · lower is safer0.43—
Macro sensitivityrate, dollar and credit exposure bucketLowLow 50% of 2

Where it sits on the macro scale

Low 1Moderate 1High 0Very High 0

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

Sector
Leisure Products2 companies ranked
HAS
#1 of 2

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 3030 since 30 Jul
Average score0 most bearish, 100 most bullish56
Bullish · bearisharticles above 60 · below 4017 · 8
Directionarticles whose tone is improving vs worsening17 ↑ 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

Debt / equityTotal debt vs shareholder equity · lower is stronger
1.56no sector spread
Current ratioShort-term assets vs liabilities · higher is stronger
1.38no sector spread
FCF marginFree cash flow as a share of revenue · higher is stronger
17.6%no sector spread
Interest coverageOperating income vs interest expense · higher is stronger
8.9×no sector spread

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 open

Hays 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.

Source MarketBeat Significance major Impact financial impact Risk worsening

Read the article →

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.

Source ign.com Significance minor Impact product Risk improving

Read the article →

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.

Source ign.com Significance minor Impact product Risk improving

Read the article →

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.

Source GlobeNewsWire Significance minor Impact other Risk improving

Read the article →

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.

Source 24/7 Wall Street Significance moderate Impact financial impact Risk neutral

Read the article →

Nearest peers by size

Leisure Products
TickerCompanyGradeMkt capP/EBeta
VEEETwin Vee PowerCats Co (Pre-Reincorporation)F$5.88M—0.88Compare

You just read one holding. Clavix reads the whole portfolio.

Every position you own, graded on the same five dimensions, with an alert when a grade moves. 1 month free on iPhone.