Leisure. Scored on the same transparent model behind the daily rankings.
★
HAS
Hasbro, Inc. · Leisure
66.7Score
$93.32Oct 9 close$13.2B
1Y Target$110.62Analyst consensus · 13 analysts
5Y Target$161.95Compound horizon
10Y Target$240.24Long-dated conviction
FCF$1.2bTTM · 06/26C+
FCF $1.2b — respectable but not differentiating · TTM from SEC filings (OCF − CapEx), four quarters to 06/26.
Rev+17.0%TTM YoYB+
Revenue +17.0% — above sector median, healthy trajectory · Latest four quarters of revenue vs the four before them, from SEC filings.
D/E5.31D
D/E 5.31 — most levered decile in Consumer Cyclical (≈95th pctile)
P/E16.7xB
P/E 16.7 — near the Consumer Cyclical median (≈60th pctile)
PEG1.69C+
PEG 1.69 — modest premium; above fair value
Targets: 1-year is analyst consensus where covered, 5- and 10-year are model estimates; the DCF is a cross-check, not a target. Methodology
Quality-growth score · 66.7
Quality75.4
Growth50.0
Value78.6
Why this score
Cyclical growth
Entry · Margin of safety
52-week rangeMid-range
13% off the 12-month high
vs DCF fair value30% belowest. fair value ~$134
What the price assumes: free cash flow shrinking about 4% next year, then recovering toward 4% a year by year ten — vs a starting rate of ~6% our model takes as the middle of three readings — analyst estimates, last year's revenue growth, and the company's own multi-year record.
Quality signals
Gross profitability60% · Agross profit ÷ total assets — not in the score
ROIC21.5% · Areturn on invested capital — leads the quality score
Model-generatedFrom reported fundamentals, checked against the figures above · Editorial standards
Why now
Leisure · market cap $13.2b. 13% off the 52-week high of $106.98. Revenue growing +17%, comfortably above the S&P median. 13 sell-side analysts rate this a Strong Buy with a mean 1-yr target of $110.62 (implying +19% upside).
Moat
Net margin 16% beats the market median by a meaningful margin — the company is keeping more of every revenue dollar than the average S&P constituent. FCF converts 153% of net income — earnings translate cleanly into cash.
Risk
D/E 5.31 is elevated — limits strategic flexibility and raises refinancing exposure if rates stay higher for longer.
Horizon
1-3 yr $110.62 (13-analyst consensus) — fundamentals + valuation re-rating. 5 yr $161.95 at ~12% CAGR — compounding case rests on the competitive position widening. 10 yr $240.24 if current growth sustains into durable earnings power.
HAS vs the Top Picks average
Pillar
HAS
Book avg
Diff
Quality
75
83
-8
Growth
50
89
-39
Value
79
76
+3
Average of today's Top 30 (mean score 82.6); size and sector limits also decide the book.
Score history · HAS
Trend
+24.9 over 80 daily scores
From 41.8 (Jun 22) → 66.7 (now)
One point per daily run; read From → To for the actual range.
HAS at a glance
Same audited fundamentals as the score, unless a card says otherwise.
Analyst estimate revisions
30-day change
-0.4%
90-day change
+1.5%
Forward EPS estimate
$6.50
Over the last 90 days, what analysts expect HAS to earn is drifting higher (+1.5%). The estimate is derived from price and forward P/E captured at the same instant, so a moving share price does not move this number — only a changed forecast does.
Estimates move both ways and are not part of the Bull Rankings score. Biggest movers →
Position sizing · HAS
$
%
%
Shares to buy
21
Position size
$1,960
3.9% of portfolio
Stop price
$69.99
25% below $93.32
$ at risk if stopped
$489.93
budget $500.00 · 1% of portfolio
Math only: excludes commissions, slippage and gap risk. Inputs stay in your browser.
Hasbro, Inc. (HAS): score, valuation & FAQ
Hasbro, Inc. (HAS) is a Leisure company that scores 66.7 out of 100 on the Bull Rankings quality-growth model — a solid, above-average reading. The score blends three pillars — quality (durable returns, healthy margins, low leverage), growth (revenue and earnings), and value (valuation versus sector peers) — into one number, refreshed daily; it is a screen, not a buy recommendation.
Its strongest graded signals are Rev (B+), while D/E (D) rate weaker. On valuation, HAS sits about 30% below our discounted-cash-flow fair value (a margin of safety) — the current price implies free cash flow shrinking about 4% next year, then recovering toward 4% a year by year ten.
Is HAS a good stock to buy?
Bull Rankings scores HAS 66.7 out of 100 on its quality-growth model, which is a solid, above-average reading. That is driven by Rev (B+). A score is a quantitative screen of Hasbro, Inc.'s fundamentals, not personalised financial advice — weigh it against your own time horizon and risk tolerance, and read the risk factors below before acting.
Why does HAS score 66.7 on Bull Rankings?
The score leans on value at 78.6 out of 100, with growth the weakest pillar at 50.0 — the three combine geometrically, so a weak one cannot be papered over by a strong one. HAS earns its highest marks on Rev (B+), and is held back by D/E (D). Each signal is graded against sector-aware thresholds rather than one absolute bar, so HAS is measured against Leisure peers, not against the market as a whole.
Is HAS overvalued or undervalued?
Based on $93.32, HAS sits about 30% below our discounted-cash-flow fair value (a margin of safety) — the current price implies free cash flow shrinking about 4% next year, then recovering toward 4% a year by year ten. It trades at a 16.7x P/E (graded B). Discounted-cash-flow estimates are sensitive to growth and discount-rate assumptions, so treat this as a cross-check, not a price target.
What are the main risks of investing in HAS?
D/E 5.31 is elevated — limits strategic flexibility and raises refinancing exposure if rates stay higher for longer.