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Company Profile

HAS insider trades (13 months) →

Today's multi-factor rank: 85 of 466 · see the ranking

Hasbro, Inc. (HAS): Quantitative Analysis

Hasbro, Inc. (HAS) — Consumer Cyclical — Leisure. HAS is in the S&P 500 today. Model factor scores and market data, recalculated every trading day.

So far in 2026, HAS has returned +9.4% against +12.2% for the S&P 500 (SPY): total return, dividends included on both sides, from Dec 31, 2025 to Sep 18, 2026.

HAS ranks 85 of 466 on today's multifactor score, and 6 of the 47 Consumer Cyclical companies that score. Its strongest factor is growth (Z 0.50, ranked 76 of 494); its weakest is value (Z -0.23, ranked 278 of 494). Each factor ranks only the companies with data for it, and the multifactor score only those with all four: that is why the totals differ.

Factor scores

The Z-Score is how many standard deviations the company sits from the index average: 0 is average, positive is better than average, negative is worse.

FactorZ-ScoreRank
Multifactor0.24385 of 466
Momentum0.287155 of 497 ↑7
Value-0.232278 of 494 ↑7
Quality0.41990 of 473 =
Growth0.49676 of 494 =

Market data

MetricValue
Price$87.57
Market Cap12.35B
P/E15.58
Revenue (last 12 months)4.97B
Price / book17.54
Book value per share$4.99
52-week range$69.50 – $106.98
Dividend yield3.15%
Beta0.47
Average volume1,901,439
Shares outstanding141.04M
Short interest (% of float)5.80% (as of Aug 31, 2026)

When does HAS report earnings? 12 of its last 12, before the open →

What are HAS insiders doing? 70 transactions filed with the SEC, of them 19 sells, the last one on Aug 31, 2026 →

Data as of Sep 18, 2026. Source: point-in-time SEC fundamentals and closing prices. Method and formulas are on the home page.

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S&P 500 market gravity