Hasbro (HAS)

• Market cap: $10.7B
• 1 day: -1.72%
• 5 days: -4.68%
• 1 month: -8.37%
• 3 months: 7.05%
• 6 months: 24.03%
• Year to date: 32.36%
• 1 year: 7.02%
• 5 years: -4.87%
• 10 years: -6.93%
• Sector: Consumer Discretionary
• Industry: Leisure

About: Hasbro is a branded play company providing children and families around the world with entertainment offerings based on a world-class brand portfolio. From toys and games to television programming, motion pictures, and a licensing program, Hasbro reaches customers by leveraging its well-known brands such as Transformers, Nerf, and Magic: The Gathering. The firm acquired EOne in 2019, bolting on popular family properties like Peppa Pig and PJ Masks, and since has divested noncore lines from the tie-up. Furthermore, the addition of Dungeons & Dragons Beyond in 2022, offers the firm access to 19 million digital tabletop players.

Employees: 4,985

Fund manager confidence

Based on 2025 Q2 regulatory disclosures by fund managers ($100M+ AUM)

150% more funds holding in top 10

Funds holding in top 10: 4 [Q1] → 10 (+6) [Q2]

62% more first-time investments, than exits

New positions opened: 120 | Existing positions closed: 74

24% more capital invested

Capital invested by funds: $7.3B [Q1] → $9.03B (+$1.72B) [Q2]

12% more call options, than puts

Call options by funds: $164M | Put options by funds: $146M

12% more repeat investments, than reductions

Existing positions increased: 233 | Existing positions reduced: 208

5% more funds holding

Funds holding: 621 [Q1] → 653 (+32) [Q2]

2.07% more ownership

Funds ownership: 85.18% [Q1] → 87.25% (+2.07%) [Q2]

Research analyst outlook

8 Wall Street Analysts provided 1 year price targets over the past 3 months

• Low target: $80
• Avg. target: $88
• High target: $94

8 analyst ratings

• positive: 7 88%
• neutral: 1 13%
• negative: 0 0%

UBS Arpine Kocharyan	$88	Buy Maintained	13 Aug 2025
Citigroup James Hardiman	$91	Buy Maintained	24 Jul 2025
DA Davidson Keegan Cox	$80	Neutral Maintained	24 Jul 2025
JP Morgan Christopher Horvers	$94	Overweight Maintained	24 Jul 2025
Roth Capital Eric Handler	$92	Buy Maintained	24 Jul 2025