Hasbro (HAS) is a leisure products company in the Consumer Discretionary sector. Listed on the NASDAQ, Hasbro is a component of the S&P 500 index. As of 2026-06-10, the stock is trading at $82.29.
Key Metrics & Risk
Based on 5-year historical data from Yahoo Finance (daily returns, annualized using 252 trading days).
| Metric | Value |
|---|---|
| Latest Price | $82.29 |
| Latest Date | 2026-06-10 |
| Expected Return (Annualized) | 6.00% |
| Risk / Std Dev (Annualized) | 32.90% |
| Sharpe Ratio (rf=4.5%) | 0.05 |
S&P 500 Context
- Sector: Consumer Discretionary
- Sub-Industry: Leisure Products
- Exchange: NASDAQ
- Index: S&P 500 Component
Risk/Return Profile
The stock shows an annualized expected return of 6.00% with an annualized volatility of 32.90%. The Sharpe ratio of 0.05 (assuming 4.5% risk-free rate) indicates below-average risk-adjusted returns relative to the risk-free rate.
Modern Portfolio Theory Positioning
This stock is plotted on the S&P 500 Modern Portfolio Theory chart which visualizes the risk/return trade-off across all S&P 500 components. The chart uses Sharpe ratio as the color dimension, allowing quick identification of stocks with superior risk-adjusted performance.
Fundamentals
| Metric | Value |
|---|---|
| Market Cap | 11.64B |
| Enterprise Value | 14.19B |
| Forward P/E | 12.83 |
| Price to Book | 17.97 |
| Price to Sales | 2.42 |
| EV/Revenue | 2.95 |
| EV/EBITDA | 11.17 |
| Profitability | | | Profit Margin | -4.62% | | Operating Margin | 27.58% | | ROE | -23.32% | | ROA | 11.94% |
| Growth | | | Revenue Growth | 12.7% | | Earnings Growth | 98.6% |
| Dividend | | | Dividend Yield | 340.0% | | Payout Ratio | 92.41% | | 5Y Avg Yield | 401.0% |
| Financial Health | | | Total Revenue | 4.81B | | Total Debt | 3.87B | | Total Cash | 1.36B | | Free Cash Flow | 0.55B | | Operating Cash Flow | 1.09B |
| Price & Technical | | | 52W High | $106.98$ | | 52W Low | $67.11$ | | 50-Day Avg | $91.73$ | | 200-Day Avg | $86.11$ | | Beta | 0.48 | | Shares Outstanding | 0.14B | | Float Shares | 0.14B | | Insider Holdings | 0.63% | | Institutional Holdings | 97.35% | | Short Ratio | 4.54 | | Short % of Float | 7.47% |
| Analyst Targets | | | Target High | $125.0$ | | Target Low | $92.0$ | | Target Mean | $113.53$ | | Target Median | $115.0$ | | # of Analysts | 15 | | Recommendation | buy |
Disclaimer
This analysis is for educational purposes only and does not constitute financial advice. Past performance is not indicative of future results. Always conduct your own research or consult a qualified financial advisor before making investment decisions.