Roth Capital Issues Positive Outlook for Hasbro Earnings

Key Points

• Roth Capital raised its Q3 2025 earnings estimate for Hasbro to $1.63 per share, up from a previous estimate of $1.53, maintaining a "Buy" rating and a target price of $92.00.
• Hasbro reported earnings of $1.30 per share for the most recent quarter, significantly surpassing the consensus estimate of $0.78, but noted a 1.5% decline in revenue compared to the previous year.
• Several analysts have increased their price targets for Hasbro, with a consensus rating of "Moderate Buy" and an average target price of $86.42 based on the latest evaluations.

Hasbro, Inc. (NASDAQ:HAS - Free Report) - Equities research analysts at Roth Capital raised their Q3 2025 EPS estimates for Hasbro in a research note issued on Thursday, September 18th. Roth Capital analyst E. Handler now anticipates that the company will post earnings of $1.63 per share for the quarter, up from their previous forecast of $1.53. Roth Capital has a "Buy" rating and a $92.00 price objective on the stock. The consensus estimate for Hasbro's current full-year earnings is $4.33 per share. Roth Capital also issued estimates for Hasbro's Q4 2025 earnings at $0.85 EPS, FY2025 earnings at $4.82 EPS, FY2026 earnings at $5.16 EPS and FY2027 earnings at $5.63 EPS.

Hasbro (NASDAQ:HAS - Get Free Report) last issued its quarterly earnings results on Wednesday, July 23rd. The company reported $1.30 earnings per share for the quarter, beating the consensus estimate of $0.78 by $0.52. Hasbro had a negative net margin of 13.37% and a positive return on equity of 64.49%. The business had revenue of $980.80 million for the quarter, compared to the consensus estimate of $891.82 million. During the same quarter in the previous year, the firm earned $1.22 earnings per share. The company's revenue for the quarter was down 1.5% on a year-over-year basis.

HAS has been the topic of several other research reports. UBS Group lifted their price objective on shares of Hasbro from $82.00 to $88.00 and gave the company a "buy" rating in a research report on Wednesday, August 13th. JPMorgan Chase & Co. lifted their price objective on shares of Hasbro from $75.00 to $94.00 and gave the company an "overweight" rating in a research report on Thursday, July 24th. DA Davidson lifted their price objective on shares of Hasbro from $75.00 to $80.00 and gave the company a "neutral" rating in a research report on Thursday, July 24th. Bank of America lifted their price objective on shares of Hasbro from $85.00 to $90.00 and gave the company a "buy" rating in a research report on Thursday, July 17th. Finally, Morgan Stanley boosted their price target on shares of Hasbro from $83.00 to $85.00 and gave the stock an "overweight" rating in a research report on Thursday, July 24th. Eleven equities research analysts have rated the stock with a Buy rating and one has assigned a Hold rating to the company. According to MarketBeat.com, the stock presently has an average rating of "Moderate Buy" and an average target price of $86.42.

Hasbro Price Performance

Shares of Hasbro stock traded down $0.73 on Friday, hitting $74.15. 2,278,645 shares of the company traded hands, compared to its average volume of 1,359,993. The stock has a market capitalization of $10.40 billion, a P/E ratio of -18.26, a price-to-earnings-growth ratio of 0.96 and a beta of 0.59. The company has a debt-to-equity ratio of 12.31, a quick ratio of 1.32 and a current ratio of 1.66. Hasbro has a 52 week low of $49.00 and a 52 week high of $82.19. The business has a 50-day simple moving average of $78.06 and a 200 day simple moving average of $68.76.

Hasbro Announces Dividend

The business also recently declared a quarterly dividend, which was paid on Wednesday, September 3rd. Stockholders of record on Wednesday, August 20th were issued a $0.70 dividend. The ex-dividend date was Wednesday, August 20th. This represents a $2.80 dividend on an annualized basis and a dividend yield of 3.8%. Hasbro's dividend payout ratio is presently -68.97%.

Insider Transactions at Hasbro

In other news, insider Timothy J. Kilpin sold 8,557 shares of the company's stock in a transaction dated Wednesday, August 27th. The shares were sold at an average price of $81.44, for a total transaction of $696,882.08. Following the transaction, the insider owned 44,301 shares in the company, valued at $3,607,873.44. This represents a 16.19% decrease in their ownership of the stock. The transaction was disclosed in a legal filing with the SEC, which is available through this hyperlink. Also, insider Roberta K. Thomson sold 1,002 shares of the company's stock in a transaction dated Thursday, August 14th. The shares were sold at an average price of $79.81, for a total transaction of $79,969.62. Following the transaction, the insider owned 51,301 shares in the company, valued at approximately $4,094,332.81. This trade represents a 1.92% decrease in their position. The disclosure for this sale can be found here. Over the last ninety days, insiders have sold 37,359 shares of company stock worth $2,970,828. Insiders own 0.85% of the company's stock.

Hedge Funds Weigh In On Hasbro

Hedge funds and other institutional investors have recently bought and sold shares of the company. CYBER HORNET ETFs LLC purchased a new position in shares of Hasbro in the 2nd quarter valued at about $25,000. MUFG Securities EMEA plc purchased a new position in shares of Hasbro in the 2nd quarter valued at about $28,000. Sentry Investment Management LLC purchased a new position in shares of Hasbro in the 1st quarter valued at about $28,000. Pittenger & Anderson Inc. purchased a new position in shares of Hasbro in the 2nd quarter valued at about $35,000. Finally, SBI Securities Co. Ltd. boosted its stake in shares of Hasbro by 130.0% in the 1st quarter. SBI Securities Co. Ltd. now owns 476 shares of the company's stock valued at $29,000 after buying an additional 269 shares during the period. 91.83% of the stock is currently owned by hedge funds and other institutional investors.

About Hasbro

Hasbro, Inc, together with its subsidiaries, operates as a toy and game company in the United States, Europe, Canada, Mexico, Latin America, Australia, China, and Hong Kong. The company operates through Consumer Products; Wizards of the Coast and Digital Gaming; Entertainment; and Corporate and Other segments.