Hasbro (HAS)

• Market cap: $10.6B
• 1 day: -2.24%
• 5 days: -2.43%
• 1 month: 9.17%
• 3 months: 44.83%
• 6 months: 31.31%
• Year to date: 33.56%
• 1 year: 28.66%
• 5 years: 2.39%
• 10 years: -3.64%
• 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 Q1 regulatory disclosures by fund managers ($100M+ AUM)

35% more first-time investments, than exits

New positions opened: 97 | Existing positions closed: 72

22% more repeat investments, than reductions

Existing positions increased: 235 | Existing positions reduced: 192

11% more call options, than puts

Call options by funds: $120M | Put options by funds: $108M

6% more capital invested

Capital invested by funds: $6.9B [Q4 2024] → $7.29B (+$386M) [Q1 2025]

3% more funds holding

Funds holding: 599 [Q4 2024] → 617 (+18) [Q1 2025]

0% more funds holding in top 10

Funds holding in top 10: 4 [Q4 2024] → 4 (+0) [Q1 2025]

3.39% less ownership

Funds ownership: 88.43% [Q4 2024] → 85.05% (-3.39%) [Q1 2025]

Research analyst outlook

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

• Low target: $75 0% upside
• Avg. target: $79 5% upside
• High target: $85 13% upside

4 analyst ratings

• positive: 3 75%
• neutral: 1 25%
• negative: 0 0%

Goldman Sachs Stephen Laszczyk	13% upside $85	Buy Upgraded	1 Jul 2025
Citigroup James Hardiman	5% upside $79	Buy Maintained	16 Jun 2025
Morgan Stanley Megan Alexander	2% upside $77	Overweight Maintained	29 May 2025
DA Davidson	0% downside $75	Neutral Assumed	15 May 2025