IntrinsicIntrinsic
OverviewFinancialsChartBusiness SummaryFilingsOwnershipValuation

HASBRO, INC. (HAS)

Games, Toys & Children's Vehicles (No Dolls & Bicycles)

Latest Price
$93.94
TTM P/E
--
Normalized P/E
159.52
Div Yield
2.98%
Book Value
4.79
P/B Ratio
19.62

Valuation metrics

adjust assumptions →
Norm. op. income: $502M (median of 7yr)
Tax rate: 22%
Discount rate: 10%
Growth assumption: zero (EPV is a no-growth value)
Earnings Power Value
$13.58
86% downside
Base FCF: $685M (median of recent 5yr)
Growth: 17%/yr (median YOY, capped at 25%)
Discount rate: 10%
Terminal growth: 3%
Projection horizon: 10 years
DCF Fair Value
$190.03
+102% upside

Institutional Ownership

87.5% held by institutions
InstitutionSharesValueOwnership %ChangeFiling Date
BlackRock, Inc.25.31M$2.37B17.97%+681.9K2026-03-31
VANGUARD CAPITAL MANAGEMENT LLC8.91M$833.0M6.33%--2026-03-31
VANGUARD PORTFOLIO MANAGEMENT LLC7.03M$658.0M4.99%--2026-03-31
STATE STREET CORP5.75M$538.0M4.09%-397.6K2026-03-31
GEODE CAPITAL MANAGEMENT, LLC4.02M$375.0M2.85%+358.4K2026-03-31
BANK OF AMERICA CORP /DE/3.57M$334.0M2.54%-92.6K2026-03-31
AQR CAPITAL MANAGEMENT LLC3.36M$308.0M2.39%-995.9K2026-03-31
GOLDMAN SACHS GROUP INC3.27M$306.0M2.32%+1.77M2026-03-31
MORGAN STANLEY3.02M$283.0M2.15%+1.02M2026-03-31
Invesco Ltd.2.62M$245.0M1.86%+120.0K2026-03-31
View all institutional holders →