Hasbro Inc Stock Performance

HAS Stock  USD 76.84  0.73  0.94%   
On a scale of 0 to 100, Hasbro holds a performance score of 19. The company retains a Market Volatility (i.e., Beta) of 1.59, which attests to a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Hasbro will likely underperform. Please check Hasbro's value at risk, as well as the relationship between the skewness and day typical price , to make a quick decision on whether Hasbro's current trending patterns will revert.

Risk-Adjusted Performance

Solid

 
Weak
 
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Compared to the overall equity markets, risk-adjusted returns on investments in Hasbro Inc are ranked lower than 19 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively uncertain basic indicators, Hasbro unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more

Actual Historical Performance (%)

One Day Return
(0.94)
Five Day Return
(0.61)
Year To Date Return
36.17
Ten Year Return
(3.08)
All Time Return
34.2 K
Forward Dividend Yield
0.0361
Payout Ratio
0.6292
Last Split Factor
3:2
Forward Dividend Rate
2.8
Dividend Date
2025-06-04
 
Hasbro dividend paid on 4th of June 2025
06/04/2025
1
Hasbros Magic to drive 2026 revenue, EBITDA beat
07/01/2025
2
Hasbro Inc Announces Upcoming Release of Q2 2025 Financial Results HAS stock news
07/02/2025
3
Hasbros tariff response In part it is to increase toy production in this WMass town
07/10/2025
4
Capital Research Global Investors Reduces Stake in Hasbro Inc.
07/11/2025
5
Analysts Estimate Hasbro to Report a Decline in Earnings What to Look Out for
07/16/2025
6
Cooke Bieler LP Sells 24,935 Shares of Hasbro, Inc.
07/17/2025
7
Dropout.tvs Brennan Lee Mulligan Brings Dungeons and Dragons to the Masses
07/18/2025
8
Earnings live Verizon, Dominos kick off busy week for second quarter earnings
07/21/2025
9
Hasbros Earnings Outlook
07/22/2025
Begin Period Cash Flow545.4 M
Total Cashflows From Investing Activities-203.7 M

Hasbro Relative Risk vs. Return Landscape

If you would invest  6,037  in Hasbro Inc on April 25, 2025 and sell it today you would earn a total of  1,647  from holding Hasbro Inc or generate 27.28% return on investment over 90 days. Hasbro Inc is generating 0.4094% of daily returns assuming volatility of 1.6471% on return distribution over 90 days investment horizon. In other words, 14% of stocks are less volatile than Hasbro, and above 92% of all equities are expected to generate higher returns over the next 90 days.
  Expected Return   
       Risk  
Considering the 90-day investment horizon Hasbro is expected to generate 2.11 times more return on investment than the market. However, the company is 2.11 times more volatile than its market benchmark. It trades about 0.25 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.25 per unit of risk.

Hasbro Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for Hasbro's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Hasbro Inc, and traders can use it to determine the average amount a Hasbro's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.

Sharpe Ratio = 0.2486

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Estimated Market Risk

 1.65
  actual daily
14
86% of assets are more volatile

Expected Return

 0.41
  actual daily
8
92% of assets have higher returns

Risk-Adjusted Return

 0.25
  actual daily
19
81% of assets perform better
Based on monthly moving average Hasbro is performing at about 19% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Hasbro by adding it to a well-diversified portfolio.

Hasbro Fundamentals Growth

Hasbro Stock prices reflect investors' perceptions of the future prospects and financial health of Hasbro, and Hasbro fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Hasbro Stock performance.

About Hasbro Performance

Assessing Hasbro's fundamental ratios provides investors with valuable insights into Hasbro's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Hasbro is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Days Of Inventory On Hand 65.29  77.33 
Return On Tangible Assets(0.47)(0.44)
Return On Capital Employed(0.39)(0.37)
Return On Assets(0.26)(0.25)
Return On Equity(1.61)(1.53)

Things to note about Hasbro Inc performance evaluation

Checking the ongoing alerts about Hasbro for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Hasbro Inc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Hasbro Inc has a strong financial position based on the latest SEC filings
Over 90.0% of the company shares are owned by institutional investors
On 4th of June 2025 Hasbro paid $ 0.7 per share dividend to its current shareholders
Latest headline from benzinga.com: Hasbros Earnings Outlook
Evaluating Hasbro's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Hasbro's stock performance include:
  • Analyzing Hasbro's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
  • Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Hasbro's stock is overvalued or undervalued compared to its peers.
  • Examining Hasbro's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
  • Evaluating Hasbro's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Hasbro's management team can help you assess the Company's leadership.
  • Pay attention to analyst opinions and ratings of Hasbro's stock. These opinions can provide insight into Hasbro's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating Hasbro's stock performance is not an exact science, and many factors can impact Hasbro's stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.

Additional Tools for Hasbro Stock Analysis

When running Hasbro's price analysis, check to measure Hasbro's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Hasbro is operating at the current time. Most of Hasbro's value examination focuses on studying past and present price action to predict the probability of Hasbro's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hasbro's price. Additionally, you may evaluate how the addition of Hasbro to your portfolios can decrease your overall portfolio volatility.