Hasbro, Inc. (HAS)

FairStock Score: 56/100 — STEADY

Key Financials

AI Analysis

AI-generated, general educational analysis — not personal investment advice.

Hasbro is a familiar consumer franchise, selling toys, games, trading cards, and collectibles. But familiarity is not the same as a moat. The reported record is volatile: in fiscal 2023, the year ended 2023-12-31, net income was -$1.5B and diluted EPS -$10.73; fiscal 2024, ended 2024-12-29, produced $385.6M of net income and $2.75 EPS; then fiscal 2025, ended 2025-12-28, swung to a -$322.4M loss and -$2.30 EPS. The turnaround evidence is in recent quarters: in fiscal Q1 2026, ended 2026-03-29, net income was $198.4M and diluted EPS $1.39; in fiscal Q2 2026, ended 2026-06-28, revenue was $1.1B, net income $160.9M and diluted EPS $1.12. That is a sharp reversal from fiscal Q2 2025, ended 2025-06-29, when net income was -$855.8M and EPS -$6.10. FairStock calls this a TURNAROUND because the latest filed year had a loss after earlier profits. At $95.94 on 2026-10-13, the market cap is $13.5B; FairStock's P/E is 17.07 and FCF yield is 8.0%, which are not demanding if earnings are durable. But the balance sheet demands caution: FairStock shows D/E 5.31, P/B 19.23, and an Altman Z-Score of 2.48. The Graham Number is $25.12, leaving a margin of safety of -281.93%, so this is no asset bargain. Piotroski 7/9 and ROCE 13.08% suggest improving operations, but the price already assumes the turnaround lasts. I would want more consistent owner earnings and less leverage before calling it a classic value opportunity.

In plain English: Hasbro makes toys, games, trading cards and collectibles. Its latest quarter was profitable after a big loss in the same quarter a year earlier, but it still lost money in its most recent full year and owes a lot compared with its net assets. At the recent price, the market is paying much more than a conservative asset-based estimate, so the stock looks expensive on that measure even though cash flow and profits are improving.

The full AI analysis, bull and bear case and key monitorables are in FairStock Pro.

Data as of 2026-10-13 close · note generated 2026-10-15 · model deepseek-flash

Sources (SEC EDGAR): fiscal Q2 2026 10-Q (period ended 2026-06-28) · fiscal Q1 2026 10-Q (period ended 2026-03-29) · fiscal Q3 2025 10-Q (period ended 2025-09-28) · fiscal Q2 2025 10-Q (period ended 2025-06-29) · FY2025 10-K (period ended 2025-12-28) · FY2024 10-K (period ended 2024-12-29) · FY2023 10-K (period ended 2023-12-31)

Fundamentals from company filings and market-data providers; prices are end-of-day, not real-time. AI-generated analysis is general and educational — not personal investment advice. Scoring methodology · Score test · Disclaimer