How profitable is Hasbro Inc. (HAS)?

In FY 2025 (10-K), HAS converted $4.7B of revenue into a 72.4% gross margin, 0.2% operating margin, and $829.9M in free cash flow (17.7% FCF margin).

Stock Ratings / Consumer Discretionary / HAS / financials

GOLF (57) MAT (67) YETI (74) CALY (52) ⌘ Pro Terminal →

Hasbro Inc. (HAS) Revenue-to-Profit Sankey Flow & SEC XBRL Financials

$119.09 -0.40% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $118.78

Hasbro Inc. (HAS) carries a Roarable Rating of D+ (Sell) with 58/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.

ROARABLE D+ • SELL / AVOID Cap $16.66B

📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card

⚡ INSTANT AI QUANT PREVIEW • $0 FREE TIER Click Any Pre-Computed AI Quant Specialist Briefing on HAS Below — or Connect Your Own ChatGPT / Claude

🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief) Is HAS stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

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As of 2026-11-03, Hasbro Inc. (NASDAQ: HAS) is rated D+ (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 58/100 at a spot price of $119.09 (-0.40% 1D, market cap $16.66B). Pillar breakdown: Fundamental Cash Engine 13/20, Institutional 13F & Options Flow 18/20, SEC Balance-Sheet Forensics 10/20, FRED Macro Regime Fit 5/20, and Executive Insider Alignment 12/20. Across 1009 tracked Consumer Discretionary issuers, HAS ranks #359 in composite RQD confidence.

✓ Pre-computed one-to-many AI Quant brief

🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief) How does HAS compare to GOLF and MAT in the Consumer Discretionary sector?

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Within the Consumer Discretionary sector (Recreational Games/Products/Toys), HAS carries a Roarable D+ (58/100 RQD), trailing P/E of N/A, gross margin of 72.4%, and ROIC of 0.3%. By comparison, GOLF (Acushnet Holdings Corp.) holds a D+ grade (57/100 RQD, P/E 26.5x, ROIC 13.8%, cap $4.98B) and MAT (Mattel Inc.) posts a C+ grade (67/100 RQD, P/E 11.1x, ROIC 13.0%, cap $4.41B). Among the 5-stock peer group, MAT leads on earnings multiple (11.1x) while YETI leads on capital efficiency (23.5% ROIC).

✓ Pre-computed one-to-many AI Quant brief

🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief) What are the biggest fundamental strengths and SEC risk factors for HAS?

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Per HAS's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-28, CIK 0000046080), Hasbro Inc. generated $4.70B in revenue (+13.7% YoY), -$322.4M in net income, and $829.9M in free cash flow against $5.55B in total assets and $2.77B in total debt. Key quantitative strengths: Big institutional funds and options desks are actively positioning on the bullish side. Primary risk factors monitored: Sensitive to high interest rates and tighter Federal Reserve market liquidity. Institutional options positioning shows a 50% call / 50% put premium split.

✓ Pre-computed one-to-many AI Quant brief

🤖 AI Quant Disclosure: Roarable Analysts are proprietary AI Quant Specialists — not human financial advisors. Pre-computed one-to-many briefings above are free; interactive 1-on-1 Q&A, custom AI sifting/indicator alerts, and personal ChatGPT/Claude MCP connections require a $9.95/mo Pro account (currently waitlist-only).

INTERACTIVE SCENARIO DECK:

🛡️ Portfolio Crash X-Ray

EXT / AFTER-HRS: $118.78 (-0.26%)🧬 Cannibal Buyback (-1.24% YoY Shares)⚙️ Cash Engine: 13/20 (C) • 17.7% FCF Margin

Verify 90D Bucket Audit →

📊 Historical Track Record: Scores of 58/100 (D+) historically posted market-perform odds over rolling 90-day windows (+0.0% avg 90D alpha vs SPY • 52.7% hit rate — wait for RQD ≥ 70 breakout).

Audit Bucket Track Record →

RQD QUANT TACHOMETERSELL / AVOID • D+

JEV AI Jury Split (Battleground)

Cash

SEC

Whale

Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR SNOWFLAKE RADARRw B · Rk D-

Each axis scored 0–20

12M PRICE TARGET CONE+0% Base Target

WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for HAS)Realized 20D OHLCV Swing Band: ±5.7%

Deterministic 5-Pillar Attribution (58/100 Composite)

🔍 WHY HAS SCORES 58/100 (D+) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag

▲ #1 Bullish Driver: Whale & Options Positioning+18/20 pts (31% of score)

20D Institutional Volume Accumulation (±5.7% realized swing band)

▲ #2 Bullish Driver: Cash Engine Quality+13/20 pts (22% of score)

SEC XBRL FY 2025 (10-K): 17.7% FCF Margin ($829.9M FCF) & 72.4% Gross Margin

▼ #1 Drag / Risk Factor: Macro Regime Fit5/20 pts (-15 pt drag)

Macro rate sensitivity & RSI-14 (84.6) create a -15 pt regime headwind

📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current

Q1 (-3Q)

Grade C-$95.46+19.4% Next Q

Q2 (-2Q)

Grade C-$114.00+4.1% Next Q

Q3 (-1Q)

Grade C$118.68+0.3% Next Q

Current

Grade D+$119.09+0% Hist 90D α

Trajectory: C- (50) → D+ (58)Full Audit →

⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)GIDEON ASHMERE // FORENSIC SHORT & KILL-SWITCH DOSSIER

⚔️ Adversarial Opposing Case: Why the HAS Bull Thesis Could Fail

Gideon Ashmere Forensic Desk →

Even with a 58/100 (D+) score, HAS faces multiple-compression risk if current valuation multiples re-rate toward historical sector medians or if hyperscaler/enterprise customer concentration slows in upcoming 10-Q filings.

⚠️ Forensic Kill-Switch #1

Sensitive to high interest rates and tighter Federal Reserve market liquidity.

⚠️ Forensic Kill-Switch #2

Recent SEC filings added new risk-factor disclosures that warrant keeping an eye on margins.

⚠️ Forensic Kill-Switch #3

Technical & Forensic Kill-Switch: A daily close below the 50D SMA ($97.83) or 200D SMA ($92.95) invalidates the momentum regime and cuts Target Base ($119.09) toward Bear Floor ($92.89).

🎲 LIVE PREDICTION MARKET ODDS TIED TO $HAS• $2.4M Crowd Pool • Kalshi / Polymarket Composite

Contract: “HAS Beats Next Quarter EPS Consensus (Dec 27, 2026) & Holds Above 200D SMA”

YES 58%NO 42%Trade / Inspect Odds →

VISUAL REVENUE-TO-PROFIT SANKEY WATERFALL • FY 2025 (10-K)

How HAS Turns Every Dollar of Sales Into Real Bottom-Line Profit

Free Cash Flow:$829.9M (17.7% FCF Margin)

Multi-Year SEC EDGAR XBRL Revenue, Net Profit & Free Cash Flow Trajectory

■ Revenue■ Net Profit■ Free Cash Flow

FY23

Rev $5.00B

FY24

Rev $4.14B

FY25

Rev $4.70B

Fiscal Year	Revenue	Gross Margin	Op Margin	Net Profit	Free Cash Flow	ROIC %
FY 2025	$4.70B	72.4%	0.2%	-$322.4M	$829.9M	0.3%
FY 2024	$4.14B	71.5%	16.7%	$385.6M	$760.2M	14.1%
FY 2023	$5.00B	72.4%	-30.8%	-$1.49B	$500.5M	-21.7%

ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Forensic Quant Desk

Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring HAS)

✓Walkthrough of HAS's RQD Radar, SEC cash-conversion gap & downside invalidation levels
✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
✓Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks

RQD INSIDER CLUB WAITLIST$49/YR PLANNED

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HAS // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: +26.73%⚡ TESTING RESISTANCE

2026-11-03O $119.6H $119.6L $119.1C $119.1VOL 1.92M

RES: $122.9SUP: $90.74SMA50: $97.83SMA200: $92.95

PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

HAS Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

🦋 HAS Butterfly Map → + Track HAS →

Share Count & Dilution Monitor

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle

22.3%/yr Implied 5Y Growth

vs. +13.7% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger

No active Ellis Vennor swing setup published on HAS today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for HAS. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video

🎬 No recent verified company-specific video clip queued for HAS today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →

DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (HAS)

Consumer Discretionary Rank #359 of 1009 ⚔️ GOLF vs HAS Full Matrix →

1. Head-to-Head Consumer Discretionary Peer Comparison (HAS vs. GOLF, MAT, YETI, CALY)

Industry: Recreational Games/Products/Toys (20 Tracked Issuers)

Across 1009 tracked Consumer Discretionary securities in the Roarable RQD universe, Hasbro Inc. (HAS) ranks #359 by composite RQD confidence (58/100, grade D+) and #112 by equity capitalization ($16.66B). Within this direct 5-issuer industry benchmark cohort, MAT leads on earnings valuation at 11.1x trailing P/E, while YETI leads on capital efficiency and profitability with 23.5% ROIC and 57.4% gross margin. YETI currently holds the highest overall quantitative score in the immediate peer group at 74/100 (B) compared with HAS at 58/100 (D+).

Ticker / Company	Roarable Grade	RQD Score	Trailing P/E	Gross Margin	ROIC	1D Change	Market Cap	Head-to-Head
HAS ACTIVE Hasbro Inc.	D+	58/100	—	72.4%	0.3%	-0.40%	$16.66B	Benchmark Subject
GOLF Acushnet Holdings Corp.	D+	57/100	26.5x	47.7%	13.8%	-0.48%	$4.98B	/golf-vs-has →
MAT Mattel Inc.	C+	67/100	11.1x	48.7%	13.0%	-0.39%	$4.41B	/mat-vs-has →
YETI YETI Holdings Inc.	B	74/100	19.5x	57.4%	23.5%	-1.20%	$3.19B	/yeti-vs-has →
CALY Callaway Golf Company	D+	52/100	—	42.1%	5.6%	-0.20%	$2.71B	/caly-vs-has →

2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)

SEC EDGAR 10-K • FILED 2025-12-28 • CIK 0000046080 ↗

In its most recent audited fiscal period (FY2025, filed 2025-12-28), Hasbro Inc. (HAS) reported GAAP revenue of $4.70B (+13.7% vs. FY2024 revenue of $4.14B , and -6.0% cumulative change since FY2023) , GAAP net income of -$322.4M, operating cash flow of $893.2M, and free cash flow of $829.9M (+9.2% YoY). On the balance sheet, HAS closed FY2025 with $5.55B in total assets against $2.77B in total debt (Altman Z-Score: 3.43, Piotroski F-Score: 6/9).

Fiscal Period	Filing Date	Revenue	Net Income	Operating Cash Flow	Free Cash Flow	Total Assets	Total Debt
FY2025 (FY)	2025-12-28	$4.70B	-$322.4M	$893.2M	$829.9M	$5.55B	$2.77B
FY2024 (FY)	2024-12-29	$4.14B	$385.6M	$847.4M	$760.2M	$6.34B	$3.38B
FY2023 (FY)	2023-12-31	$5.00B	-$1.49B	$725.6M	$500.5M	$9.28B	$2.17B

3. HAS Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is HAS stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

How does HAS compare to GOLF and MAT in the Consumer Discretionary sector?

What are the biggest fundamental strengths and SEC risk factors for HAS?

Where is HAS trading relative to its 50-day, 200-day, and 52-week technical levels?

HAS last traded at $119.09 (-0.40% on volume of 1,922,252 shares), positioning the stock +21.73% above its 50-day simple moving average ($97.83) and +28.12% above its 200-day simple moving average ($92.95). Across its 52-week range of $74.78 to $121.04, HAS sits at the 95.8% percentile with a 14-day RSI of 84.6 (OVERBOUGHT (>70)) and an implied next-earnings move of ±5.7% ($112.30 to $125.88).

Direct Sub-Reports: HAS RQD Cockpit HAS 12M Forecast HAS Earnings & Move HAS Dividends & DRIP HAS Insiders & 13F HAS Whale Options HAS Profit Sankey HAS News & Why

ROARABLE RATING BRIEF • RQD 58/100 (D+) ✓ SEC XBRL & RQD VERIFIED

HAS — Hasbro Inc.: What the Facts Mean to a Prospective Investor

Methodology: RQD v6.2 Deterministic 5-Pillar & SEC XBRL Audit

Updated: 2025-12-28

1. Roarable Rating Brief: What This Means to a Prospective Investor

Hasbro Inc. (HAS) earns a live Roarable RQD composite score of 58/100, corresponding to a D+ letter grade (Roarable Sell) at a spot price of $119.09 (-0.40% 1D, market capitalization $16.66B).

Fundamental Cash Engine (13/20): Anchored by return on invested capital (ROIC) of 0.3%, gross margin of 72.4%, operating margin of 0.2%, and free cash flow yield of 4.92%.
Whale 13F & Options Flow (18/20) + Insider Conviction (12/20): Tracks institutional 13F accumulation, CBOE options call/put positioning, and SEC Form 4 / Congressional PTR filings.
Macro Regime Fit (5/20) + Forensic Balance Sheet (10/20): Incorporates a 0.90x equity beta, Altman Z-Score of 3.43, Piotroski F-Score of 6/9, and Debt/Equity of 4.89x.

2. Business Model, Unit Margins & SEC Financial Trajectory

Hasbro Inc. Is a NASDAQ-listed issuer in the Consumer Discretionary sector, within the Recreational Games/Products/Toys industry..9B. Per the market data, gross margin is 72. Per the Magic: The Gathering headline in the news wire, that franchise is referenced as a sales driver, but the source does not provide segment-level revenue.

In its latest audited SEC EDGAR 10-K filing for FY2025 (filed 2025-12-28), Hasbro Inc. (HAS) reported $4.70B in annual revenue (up from $4.14B in FY2024, +13.7% YoY) and -$322.4M in GAAP net income. Over the multi-year SEC filing window from FY2023 ($5.00B revenue, -$1.49B net income) through FY2025, HAS scaled operating cash flow to $893.2M and free cash flow to $829.9M, backed by $5.55B in total assets against $2.77B in total debt.

3. Institutional Bull vs. Bear Thesis & Valuation Tradeoff

🐂 Primary Bull Case (D+ • RQD 58/100): Big institutional funds and options desks are actively positioning on the bullish side. Free cash flow yield of 4.92% and institutional whale pillar of 18/20. With Fundamental Cash Engine at 13/20 and Institutional Whale Flow at 18/20, sustained execution supports upside toward the upper end of the $74.78 – $121.04 52-week range.
🐻 Primary Bear Case & Valuation Risk: Sensitive to high interest rates and tighter Federal Reserve market liquidity. Investors must weigh current valuation and 95.0x EV/EBITDA against 0.2% operating margins and a 0.90x macro beta.

4. 2nd-Order Butterfly Ripples & Key Questions to Watch

Accordingly, upstream and downstream dependencies, sector correlations, and second-order bottlenecks cannot be mapped from the source data. The one identifiable ripple is the Magic: The Gathering franchise referenced in the news wire: its sales strength is cited as a near-term driver, and the stock's sensitivity to that single franchise is a concentration an investor would want to understand, though the source does not quantify it.

Key Question #1: Can HAS sustain or expand its 0.2% operating margin and 0.3% ROIC against Recreational Games/Products/Toys peers over the next 4 quarters?
Key Question #2: Following FY2025 revenue of $4.70B and free cash flow of $829.9M, how will capital allocation balance growth reinvestment against $2.77B in total debt?
Key Question #3: How sensitive is HAS's 29.0x forward P/E multiple to Consumer Discretionary capital spending cycles and macro interest-rate shifts (Beta 0.90x)?

HAS Live News Feed, Press Releases & Catalyst Wire

Real-time company headlines, analyst actions, and sector developments for Hasbro Inc. (HAS) • Click "Debate This Headline" to argue it in the Roar Pit below

💬 Jump to HAS Debate Forum (3) ↓

🟢 CATALYST Yahoo Finance • 1d ago

Why Is Hasbro (HAS) Stock Soaring Today

Yahoo Finance report covering Hasbro Inc. (HAS) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟢 CATALYST Investor's Business Daily • 1d ago

Hasbro Stock Surges 10% As Magic: The Gathering Sales Top $600 Million

Investor's Business Daily report covering Hasbro Inc. (HAS) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟢 CATALYST The Motley Fool • 1d ago

Why Hasbro Stock Jumped Today

The Motley Fool report covering Hasbro Inc. (HAS) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟢 CATALYST Trefis • 1d ago

Hasbro Stock Rides An 8-Day Winning Streak To A 21% Gain

Trefis report covering Hasbro Inc. (HAS) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟡 MARKET WIRE Yahoo Finance • 1d ago

Earnings Preview: What to Expect From Hasbro’s Report

Yahoo Finance report covering Hasbro Inc. (HAS) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟢 CATALYST Investor's Business Daily • 1d ago

Hasbro Races Past Go As Profits Soar, Leads 10 To Best Stock Lists

Investor's Business Daily report covering Hasbro Inc. (HAS) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟡 MARKET WIRE Trefis • 1d ago

7 Green Days In A Row: Hasbro Stock Is Up 21%

Trefis report covering Hasbro Inc. (HAS) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟢 CATALYST The Motley Fool • 1d ago

Why Hasbro Stock Surged This Week

The Motley Fool report covering Hasbro Inc. (HAS) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🔥 THE ROAR PIT • LIVE COMMUNITY DEBATE 3 Active Posts & Replies

HAS Bull vs. Bear Conversation Board — What's Your Call at $119.09?

🐂 67% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON HAS 🐻 33% BEARISH CONVICTION

QU QuantViper RQD DEBATE OPENER • Systematic Momentum Desk 🐂 BULLISH 🎯 Target: $147.67 (+24.0%)

📌 Pinned Debate

Whale 13F flow scores 18/20, the strongest pillar, indicating institutional accumulation while the stock trades near the top of its 52-

Here is why I am bullish on HAS here at $119.09: Whale 13F flow scores 18/20, the strongest pillar, indicating institutional accumulation while the stock trades near the top of its 52-week range.. Compare HAS's 0.2% operating margin and 0.3% ROIC against the rest of Recreational Games/Products/Toys. As long as cash conversion holds up, dips toward $113.14 are getting bought.

CapAlloc_Nerd 🐂 BULL

@RedlineAuditor Fair point on 29.0x forward P/E, but you're ignoring the forward operating leverage in Recreational Games/Products/Toys. If gross margin (72.4%) holds, EPS grows into the multiple faster than bears think.

RE RedlineAuditor RQD DEBATE OPENER • Accounting Quality Watch 🐻 BEARISH 🎯 Target: $91.70 (-23.0%)

Spot @ $119.09

ROIC of 0.3%, operating margin of 0.2%, and Debt/Equity of 4.89 leave the business with weak returns and heavy leverage against a forwa

Careful chasing HAS at $119.09. ROIC of 0.3%, operating margin of 0.2%, and Debt/Equity of 4.89 leave the business with weak returns and heavy leverage against a forward P/E of 29.. Gross margin is 72.4%, but operating margin is 0.2%, which shows SG&A and reinvestment are eating into bottom-line EPS. Target $91.70 on multiple compression.