Hasbro (HAS)

• Market cap: $7.38B
• 1 day: 0.54%
• 5 days: 9.27%
• 1 month: 0.67%
• 3 months: 3.93%
• 6 months: -7.13%
• Year to date: 9.69%
• 1 year: 0.98%
• 5 years: -14.28%
• 10 years: -12.56%
• 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 pruned 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 2024 Q4 regulatory disclosures by fund managers ($100M+ AUM)

33% more funds holding in top 10

Funds holding in top 10: 3 [Q3] → 4 (+1) [Q4]

13% more first-time investments, than exits

New positions opened: 97 | Existing positions closed: 86

5.84% more ownership

Funds ownership: 82.57% [Q3] → 88.41% (+5.84%) [Q4]

0% more funds holding

Funds holding: 597 [Q3] → 599 (+2) [Q4]

4% less repeat investments, than reductions

Existing positions increased: 203 | Existing positions reduced: 212

14% less call options, than puts

Call options by funds: $125M | Put options by funds: $145M

17% less capital invested

Capital invested by funds: $8.32B [Q3] → $6.9B (-$1.42B) [Q4]

Research analyst outlook

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

• Low target: $72 16% upside
• Avg. target: $78 26% upside
• High target: $84 36% upside

4 analyst ratings

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

Citigroup James Hardiman 24% 1-year accuracy 7 / 29 met price target	16% upside $72	Buy Upgraded	25 Apr 2025
DA Davidson Linda Bolton Weiser 7% 1-year accuracy 7 / 94 met price target	21% upside $75	Neutral Maintained	24 Feb 2025
Morgan Stanley Megan Alexander 69% 1-year accuracy 11 / 16 met price target	36% upside $84	Overweight Reiterated	21 Feb 2025
Roth MKM Eric Handler 84% 1-year accuracy 16 / 19 met price target	32% upside $82	Buy Maintained	21 Feb 2025