Hasbro Inc

Hasbro Inc(HAS)股票分析

$118.330

+0.367 (+0.31%)收盤時

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最高
119.320
開盤
117.930
成交量加權均價
118.25
成交量
2.35M
市值
8.10B
最低
117.100
成交金額
277.96M
企業價值/稅息折舊攤銷前利潤(TTM)
10.19

Hasbro, Inc. is a game, intellectual property (IP) and toy company. The Company delivers play experiences to kids, families, and fans around the world, through physical and digital games, video games, and toys, among others. Its Consumer Products segment engages in the sourcing, marketing and sales of toy and game products around the world. Its Wizards of the Coast and Digital Gaming segment engages in the promotion of the Company's brands through the development of trading cards, role-playing and digital game experiences based on Hasbro and Wizards of the Coast games. Its Entertainment segment engages in the development and production of Hasbro-branded entertainment content, including film, television, children’s programming, digital content and live entertainment focused on Hasbro-owned properties. Its portfolio of brands includes MAGIC: THE GATHERING, DUNGEONS & DRAGONS, MONOPOLY, HASBRO GAMES, NERF, TRANSFORMERS, PLAY-DOH and PEPPA PIG, as well as premier partner brands.

AI 分析 of Hasbro Inc (HAS)

買進

Hasbro Inc is a good buy right now due to its recent strong performance and positive outlook. The current price is $117.44, and the company reported a 15% year-over-year revenue increase to $1.6 billion in Q3, significantly exceeding expectations. The RSI is at 96.21, indicating strong momentum, while the forward P/E ratio of 13.48 suggests the stock is reasonably valued for its growth potential. However, the main risk is the insider selling activity, which has increased by 13795.11% over the last month, indicating potential concerns among insiders.

分析師評級(14)

-19.12% 下跌空間
買進
7 買進
7 持有
0 賣出
目前: 118.33
最低
90.00
平均
95.71
最高
100.00

Wells Fargo

2026-08-20

目標價

$90

Equal Weight

Argus

2026-07-23

目標價

$105

買進

Citi

2026-07-23

目標價

$107

買進

BofA

2026-07-22

目標價

$110

買進

DA Davidson

2026-07-22

目標價

$95

中性

估值指標

Hasbro Inc(HAS)目前預期本益比為 16.64,5 年平均預期本益比為 15.88。

預期本益比

合理
5 年均值 P/E
15.88
目前P/E
16.64
高估
18.25
低估
13.52

預期 EV/EBITDA

合理
5 年均值 EV/EBITDA
13.90
目前EV/EBITDA
10.19
高估
25.70
低估
2.09

預期股價營收比

嚴重高估
5 年均值 P/S
1.99
目前P/S
3.02
高估
2.36
低估
1.62

Alphio AI 對 HAS 的價格情境

情境價格取自當年最後一個月度預測區間。機率為固定的模型權重(25 / 50 / 25),不構成保證。

樂

樂觀

樂觀 · 25%HAS

$62.11

情境價格

基

基準

基準 · 50%HAS

$55.30

情境價格

悲

悲觀

悲觀 · 25%HAS

$41.57

情境價格

持有 HAS 的大戶

C

Cantor Fitzgerald Asset Management

+ 持有HAS

+8.69%

3個月報酬率

E

Epoch Investment Partners, Inc.

+ 持有HAS

+5.22%

3個月報酬率

H

Henssler Asset Management LLC

+ 持有HAS

+3.96%

3個月報酬率

N

NewEdge Wealth, LLC

+ 持有HAS

+2.30%

3個月報酬率

E

Evenlode Investment Management Limited

+ 持有HAS

+2.27%

3個月報酬率

C

Cooke & Bieler, L.P.

+ 持有HAS

-1.08%

3個月報酬率

事件時間軸

2026-10-27 (ET)

10:30:00

Hasbro Appoints Dan Ayoub as President of Wizards of the Coast & Digital Games

2026-10-20 (ET)

10:00:00

Equifax Stock Rises $16.18 to $174.75

09:00:00

Apple Downgraded to Hold with Price Target Cut to $330

07:00:00

Hasbro Reports Q3 Revenue of $1.6B, Exceeding Expectations

07:00:00

2025 Revenue at $1.45B, 2026 EBITDA Outlook Raised to $1.575B-$1.625B

資訊

HAS 常見問題 —— 由 Alphio AI 解答

Hasbro, Inc. is a game, intellectual property (IP) and toy company. The Company delivers play experiences to kids, families, and fans around the world, through physical and digital games, video games, and toys, among others. Its Consumer Products segment engages in the sourcing, marketing and sales of toy and game products around the world. Its Wizards of the Coast and Digital Gaming segment engages in the promotion of the Company's brands through the development of trading cards, role-playing and digital game experiences based on Hasbro and Wizards of the Coast games. Its Entertainment segment engages in the development and production of Hasbro-branded entertainment content, including film, television, children’s programming, digital content and live entertainment focused on Hasbro-owned properties. Its portfolio of brands includes MAGIC: THE GATHERING, DUNGEONS & DRAGONS, MONOPOLY, HASBRO GAMES, NERF, TRANSFORMERS, PLAY-DOH and PEPPA PIG, as well as premier partner brands. It operates in the Consumer Cyclicals sector (GAMES, TOYS & CHILDREN'S VEHICLES (NO DOLLS & BICY industry).

Hasbro Inc is a good buy right now due to its recent strong performance and positive outlook. The current price is $117.44, and the company reported a 15% year-over-year revenue increase to $1.6 billion in Q3, significantly exceeding expectations. The RSI is at 96.21, indicating strong momentum, while the forward P/E ratio of 13.48 suggests the stock is reasonably valued for its growth potential. However, the main risk is the insider selling activity, which has increased by 13795.11% over the last month, indicating potential concerns among insiders.

14 analysts cover HAS: 7 rate it Buy, 7 Hold and 0 Sell. The average price target is 95.71.

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