HAS

INSUFFICIENT DATA

Hasbro, Inc.

Consumer Cyclical · Rank #499 · Analyzed Apr 20, 2026

$97.15

Current Price

$3.22

Intrinsic Value

-96.7%

Upside/Downside

0/10

Score

1.5/5

Quality

Analysis Summary

Valuation Consensus0/1 methods agree

Quality Score1.5/5.0

Framework RatingINSUFFICIENT DATA

Price vs Intrinsic ValueOvervalued by 96.7%

Fair Value Range

Low$3.22

Base (IV)$3.22

High$3.22

Entry Points

Conservative$3.22

Moderate$3.22

Aggressive$3.22

⚠️ Warnings

DCF discarded: negative profit margins
Insufficient data: fewer than 2 valuation methods

Quality & Moat Breakdown

Return on Equity-36.4% → 0/1.0

Debt LevelD/E 601 → 0/1.0

Revenue QualityGrowth 18.2%, margin Δ-7.8% +recovery → 1.0/1.0

Moat Strength3.0/5 → 0.5/1.0

Profit Margins-6.9% → 0/1.0

Methodology

This analysis uses a unified valuation framework combining three methods — Discounted Cash Flow (3-scenario), Earnings Power Value, and Asset Valuation — with a quality scoring overlay. A stock needs 2/3 valuation methods to agree and a quality score ≥ 3.5/5 for a BUY rating.

Learn how this framework works →

This is a personal analysis tool, not financial advice. Do your own research before making investment decisions.