Hasbro IncHAS
Price$89.98Intrinsic value$127.9542% above price

Valuation

How Intrinsic Value compares with model outputs

Intrinsic Value $127.95median of 6 methods · middle span $63-$220based on filings through 28 Jun 2026
Market Price $89.98Price as of 1 Oct 2026
Margin of Safety +42.2%as of 1 Oct 2026

Valuation methods vs. Market Price

Company vs. peer median Members

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Assumptions

ParameterValue
Years 1–5: analyst growth pathFive-year total matches analyst consensus exactly. Year 1: 4.6% (near-term consensus, capped) · years 2–5: 10.0%/yr (balance of the path).8.9% per year
Years 6–10: glide to demonstrated growth
Per-year rates
Yr 69.7%Yr 79.5%Yr 89.3%Yr 99.1%Yr 108.9%
10.0% → 8.9%
Years 11–20: glide to long-run rate
Per-year rates
Yr 118.3%Yr 127.7%Yr 137.1%Yr 146.5%Yr 155.9%Yr 165.3%Yr 174.8%Yr 184.2%Yr 193.6%Yr 203.0%
8.9% → 3.0%
Beyond year 20: terminal growthPerpetual long-run rate3.0%
Discount rate (cost of equity) 7.9%
Volatility vs market (adjusted beta)0.66

Valuation Detail Members

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Assumptions Sandbox Members

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Compare with peers

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Best in rowHigher is betterLower is better—Data not available
TargetHasbro IncHASConsumer Discretionary
Valuation
P/E16.0×
P/S2.5×
P/B17.4×
EV / Revenue3.1×
EV / EBITDA—
Profitability
Gross margin76.4%
Operating margin27.0%
Net margin16.0%
FCF margin24.4%
Returns
ROE108.7%
ROA13.2%
ROIC23.4%
Growth
Revenue growth (YoY)20.3%
5-yr fwd EPS growth8.9%
Financial strength
Debt / Equity4.84×
Current ratio1.66×
Altman Z-Score3.5
Interest coverage—
Dividend yield3.4%

Best value in each row is highlighted. Figures are periodic snapshots from the same filings used across each dossier; a dash means the figure is not available.

AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.