HAS · Hasbro
S&P 500 #468 · Nasdaq
Risiko 5/10 · Consumer Cyclical · $96.34 ▲ 6.32%
Kennzahlen
- Price $96.34
- Market cap $13.6B
- P/E (ttm) 17.14
- Div yield 3.09%
- 52-wk range $69.50 – $106.98
- Index rank #468 / —
Wichtigste Risiken
- Tariff-driven toy cost inflation from China manufacturing (Margins) — HIGH
- Toy industry secular decline vs digital/gaming entertainment (Volume) — HIGH
- Consumer discretionary spending pullback in recession scenario (Revenue) — MED
- Wizards/D&D brand monetization execution (Digital revenue upside) — MED
Fazit
Classic toy and entertainment brand portfolio (Monopoly, Transformers, D&D, Magic: The Gathering) pivoting to digital licensing after Wizards of the Coast momentum.
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