Hasbro (LTS:0J3K) Piotroski F-Score: 5 (As of Jul. 31, 2026) — Near Median

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LTS:0J3K Hasbro Inc LTS:0J3K
71 GF Score
Price $94.01
GF Value $72.65
Valuation Modestly Overvalued
! 4 Warning Signs
View Full Analysis

What is Hasbro Piotroski F-Score?

Hasbro LTS:0J3K -1.82% 71 Piotroski F-Score is 5 as of Jul. 31, 2026, which is at its 10-year median of 5.00. GuruFocus rates LTS:0J3K with a GF Score™ of 71/100 and a GF Value™ of $72.65 (Modestly Overvalued). The stock has 4 warning signs investors should review. Among 833 Travel & Leisure companies, Hasbro ranks better than 52.1% on this metric.

The zones of discrimination were as such:

Good or high score = 7, 8, 9
Bad or low score = 0, 1, 2, 3

Hasbro has an F-score of 5 indicating the company's financial situation is typical for a stable company.

The historical rank and industry rank for Hasbro's Piotroski F-Score or its related term are showing as below:

LTS:0J3K' s Piotroski F-Score Range Over the Past 10 Years
Min: 3   Med: 5   Max: 8
Current: 5

During the past 13 years, the highest Piotroski F-Score of Hasbro was 8. The lowest was 3. And the median was 5.

Hasbro  (LTS:0J3K) Piotroski F-Score Explanation

The developer of the system is Joseph D. Piotroski is relatively unknown accounting professor who shuns publicity and rarely gives interviews.

He graduated from the University of Illinois with a B.S. in accounting in 1989, received an M.B.A. from Indiana University in 1994. Five years later, in 1999, after earning a Ph.D. in accounting from the University of Michigan, he became an associate professor of accounting at the University of Chicago.

In 2000, he wrote a research paper called "Value Investing: The Use of Historical Financial Statement Information to Separate Winners from Losers" (pdf).

He wanted to see if he can develop a system (using a simple nine-point scoring system) that can increase the returns of a strategy of investing in low price to book (referred to in the paper as high book to market) value companies.

What he found was something that exceeded his most optimistic expectations.

Buying only those companies that scored highest (8 or 9) on his nine-point scale, or F-Score as he called it, over the 20 year period from 1976 to 1996 led to an average out-performance over the market of 13.4%.

Even more impressive were the results of a strategy of investing in the highest F-Score companies (8 or 9) and shorting companies with the lowest F-Score (0 or 1).

Over the same period from 1976 to 1996 (20 years) this strategy led to an average yearly return of 23%, substantially outperforming the average S&P 500 index return of 15.83% over the same period.


Hasbro Piotroski F-Score Related Terms


Hasbro Piotroski F-Score Historical Data

* Premium members only.

The historical data trend for Hasbro's Piotroski F-Score can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Hasbro Piotroski F-Score Chart

Hasbro Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Piotroski F-Score
Get a 7-Day Free Trial Premium Member Only Premium Member Only 6.00 3.00 3.00 7.00 5.00

Hasbro Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Piotroski F-Score Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 6.00 5.00 5.00 3.00 5.00

LTS:0J3K vs LTH, GOLF, AS: Piotroski F-Score Comparison

For the Leisure subindustry, Hasbro's Piotroski F-Score, along with its competitors' market caps and Piotroski F-Score data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Hasbro Piotroski F-Score vs Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Hasbro's Piotroski F-Score distribution charts can be found below:

* The bar in red indicates where Hasbro's Piotroski F-Score falls into.


LTS:0J3K
71GF Score
Hasbro Inc LTS:0J3K
Piotroski F-Score is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

How is the Piotroski F-Score calculated?

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

This Year (Jun26) TTM:Last Year (Jun25) TTM:
Net Income was 233.2 + 201.6 + 198.4 + 160.9 = $794 Mil.
Cash Flow from Operations was 280.6 + 403.2 + 337.7 + 266.7 = $1,288 Mil.
Revenue was 1387.5 + 1445.9 + 1000.2 + 1139.6 = $4,973 Mil.
Gross Profit was 858.9 + 880.7 + 686.4 + 777.3 = $3,203 Mil.
Average Total Assets from the begining of this year (Jun25)
to the end of this year (Jun26) was
(5174.4 + 5521.8 + 5552 + 5930.3 + 6037.2) / 5 = $5643.14 Mil.
Total Assets at the begining of this year (Jun25) was $5,174 Mil.
Long-Term Debt & Capital Lease Obligation was $3,041 Mil.
Total Current Assets was $2,850 Mil.
Total Current Liabilities was $1,715 Mil.
Net Income was 223.2 + -34.3 + 98.6 + -855.8 = $-568 Mil.

Revenue was 1281.3 + 1101.6 + 887.1 + 980.8 = $4,251 Mil.
Gross Profit was 804.4 + 662.9 + 625.6 + 671 = $2,764 Mil.
Average Total Assets from the begining of last year (Jun24)
to the end of last year (Jun25) was
(6864.1 + 7229.9 + 6340.3 + 6040 + 5174.4) / 5 = $6329.74 Mil.
Total Assets at the begining of last year (Jun24) was $6,864 Mil.
Long-Term Debt & Capital Lease Obligation was $3,321 Mil.
Total Current Assets was $2,041 Mil.
Total Current Liabilities was $1,228 Mil.

*Note: If the latest quarterly/semi-annual/annual total assets data is 0, then we will use previous quarterly/semi-annual/annual data for all the items in the balance sheet.

Profitability

Question 1. Return on Assets (ROA)

Net income before extraordinary items for the year divided by Total Assets at the beginning of the year.

Score 1 if positive, 0 if negative.

Hasbro's current Net Income (TTM) was 794. ==> Positive ==> Score 1.

Question 2. Cash Flow Return on Assets (CFROA)

Net cash flow from operating activities (operating cash flow) divided by Total Assets at the beginning of the year.

Score 1 if positive, 0 if negative.

Hasbro's current Cash Flow from Operations (TTM) was 1,288. ==> Positive ==> Score 1.

Question 3. Change in Return on Assets

Compare this year's return on assets (1) to last year's return on assets.

Score 1 if it's higher, 0 if it's lower.

ROA (This Year)=Net Income/Total Assets (Jun25)
=794.1/5174.4
=0.15346707

ROA (Last Year)=Net Income/Total Assets (Jun24)
=-568.3/6864.1
=-0.08279308

Hasbro's return on assets of this year was 0.15346707. Hasbro's return on assets of last year was -0.08279308. ==> This year is higher. ==> Score 1.

Question 4. Quality of Earnings (Accrual)

Compare Cash flow return on assets (2) to return on assets (1)

Score 1 if CFROA > ROA, 0 if CFROA <= ROA.

Hasbro's current Net Income (TTM) was 794. Hasbro's current Cash Flow from Operations (TTM) was 1,288. ==> 1,288 > 794 ==> CFROA > ROA ==> Score 1.

Funding

Question 5. Change in Gearing or Leverage

Compare this year's gearing (long-term debt divided by average total assets) to last year's gearing.

Score 0 if this year's gearing is higher, 1 otherwise.

Gearing (This Year: Jun26)=Long-Term Debt & Capital Lease Obligation/Average Total Assets from Jun25 to Jun26
=3041.2/5643.14
=0.53891982

Gearing (Last Year: Jun25)=Long-Term Debt & Capital Lease Obligation/Average Total Assets from Jun24 to Jun25
=3320.9/6329.74
=0.5246503

Hasbro's gearing of this year was 0.53891982. Hasbro's gearing of last year was 0.5246503. ==> Last year is lower than this year ==> Score 0.

Question 6. Change in Working Capital (Liquidity)

Compare this year's current ratio (current assets divided by current liabilities) to last year's current ratio.

Score 1 if this year's current ratio is higher, 0 if it's lower

Current Ratio (This Year: Jun26)=Total Current Assets/Total Current Liabilities
=2849.6/1715.3
=1.66128374

Current Ratio (Last Year: Jun25)=Total Current Assets/Total Current Liabilities
=2041.2/1227.8
=1.66248575

Hasbro's current ratio of this year was 1.66128374. Hasbro's current ratio of last year was 1.66248575. ==> Last year's current ratio is higher ==> Score 0.

Question 7. Change in Shares in Issue

Compare the number of shares in issue this year, to the number in issue last year.

Score 0 if there is larger number of shares in issue this year, 1 otherwise.

Hasbro's number of shares in issue this year was 143.1. Hasbro's number of shares in issue last year was 140.3. ==> There is larger number of shares in issue this year. ==> Score 0.

Efficiency

Question 8. Change in Gross Margin

Compare this year's gross margin (Gross Profit divided by sales) to last year's.

Score 1 if this year's gross margin is higher, 0 if it's lower.

Gross Margin (This Year: TTM)=Gross Profit/Revenue
=3203.3/4973.2
=0.64411244

Gross Margin (Last Year: TTM)=Gross Profit/Revenue
=2763.9/4250.8
=0.65020702

Hasbro's gross margin of this year was 0.64411244. Hasbro's gross margin of last year was 0.65020702. ==> Last year's gross margin is higher ==> Score 0.

Question 9. Change in asset turnover

Compare this year's asset turnover (total sales for the year divided by total assets at the beginning of the year) to last year's asset turnover ratio.

Score 1 if this year's asset turnover ratio is higher, 0 if it's lower

Asset Turnover (This Year)=Revenue/Total Assets at the Beginning of This Year (Jun25)
=4973.2/5174.4
=0.96111626

Asset Turnover (Last Year)=Revenue/Total Assets at the Beginning of Last Year (Jun24)
=4250.8/6864.1
=0.61928002

Hasbro's asset turnover of this year was 0.96111626. Hasbro's asset turnover of last year was 0.61928002. ==> This year's asset turnover is higher. ==> Score 1.

Evaluation

Piotroski F-Score= Que. 1+ Que. 2+ Que. 3+Que. 4+Que. 5+Que. 6+Que. 7+Que. 8+Que. 9
=1+1+1+1+0+0+0+0+1
=5

Good or high score = 7, 8, 9
Bad or low score = 0, 1, 2, 3

Hasbro has an F-score of 5 indicating the company's financial situation is typical for a stable company.

Frequently Asked Questions Learn more about Piotroski F-Score →
What does a Piotroski F-Score of 5 mean?
Hasbro (LTS:0J3K) has a Piotroski F-Score of 5 as of Jul. 31, 2026. The Piotroski F-score grades a company's business operating strength from 0-9. View historical data on Hasbro and its competitors. This is near median its historical median of 5.00. Over the past decade, Hasbro's Piotroski F-Score has ranged from 3.00 to 8.00. According to the industry distribution chart, Hasbro ranks #399 out of 833 companies in the Travel & Leisure industry, placing it in the top 47.9%.
Is Hasbro's Piotroski F-Score too high?
Hasbro's current Piotroski F-Score of 5 is near median its 10-year median of 5.00. Over the past 10 years, this metric has ranged from a low of 3.00 to a high of 8.00. The Travel & Leisure industry median Piotroski F-Score is 5.00. Hasbro's value of 5 is 0% at this industry median. Based on the distribution chart, Hasbro ranks #399 out of 833 companies in the Travel & Leisure industry, which is above the industry midpoint. Overall, Hasbro has a GF Score™ of 71/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Hasbro's Piotroski F-Score compare to LTH and GOLF?
According to the Travel & Leisure industry distribution chart, Hasbro ranks #399 out of 833 companies for Piotroski F-Score. This puts Hasbro in the upper half of its industry. The industry median Piotroski F-Score is 5.00. Hasbro's value of 5 is 0% at this benchmark. Historically, Hasbro's own Piotroski F-Score has ranged from 3.00 to 8.00 over the past decade. While the company's 10-year median is 5.00 vs. the industry median of 5.00, Hasbro has consistently been at the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Piotroski F-Score for a Travel & Leisure company?
The median Piotroski F-Score among Travel & Leisure companies is 5.00, based on 833 companies in the industry. Companies in the top quartile (top 25%) have a Piotroski F-Score significantly above this median, while those in the bottom quartile fall well below. However, Piotroski F-Score should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Hasbro's current Piotroski F-Score of 5 is 0% at the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Piotroski F-Score mean?
A high Piotroski F-Score can signal that a stock is expensive relative to its fundamentals. The Piotroski F-score grades a company's business operating strength from 0-9. View historical data on Hasbro and its competitors. For the Travel & Leisure industry, the median Piotroski F-Score is 5.00 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Hasbro's current Piotroski F-Score is 5, which is near median its own 10-year median of 5.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Hasbro stock overvalued right now?
Based on GuruFocus' analysis, Hasbro (LTS:0J3K) is currently considered Modestly Overvalued. The stock's GF Value™ is $72.65, compared to a current price of $94.01 — trading 29.4% above its estimated fair value. The current Piotroski F-Score is 5, which is near median its 10-year median of 5.00 and 0% at the Travel & Leisure industry median of 5.00. Hasbro's overall GF Score™ is 71/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Piotroski F-Score calculated?
Piotroski F-Score is calculated from a company's financial statements. For Hasbro (LTS:0J3K), the current Piotroski F-Score is 5 as of Jul. 31, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Hasbro (LTS:0J3K) Overvalued in 2026?

Based on GuruFocus' analysis, Hasbro stock appears to be overvalued. The current stock price of $94.01 is trading 29.4% above its estimated GF Value™ of $72.65. GuruFocus considers Hasbro to be Modestly Overvalued.

Key valuation signals for LTS:0J3K:

  • Piotroski F-Score: 5 (near median its 10-year median of 5.00)
  • GF Value™: $72.65 vs. price of $94.01 (29.4% above fair value)
  • GF Score™: 71/100 with 4 warning signs
  • Industry Position: 0% at the Travel & Leisure median (#399 of 833)

No single metric tells the full story. See the LTS:0J3K stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Hasbro Business Description

Address 1027 Newport Avenue, Pawtucket, RI, USA, 02861
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, Peppa Pig, and Magic: The Gathering. The firm acquired EOne in 2019, bolting on popular family properties like Peppa Pig and PJ Masks, and has since divested noncore lines from the tie-up. Furthermore, the addition of Dungeons & Dragons Beyond in 2022 offers the firm access to around 20 million digital tabletop players.
71GF Score

Get the complete analysis for LTS:0J3K

Piotroski F-Score is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$94.01
Price
$72.65
GF Value