Hasbro (MEX:HAS) Risk Assessment


MEX:HAS Hasbro Inc MEX:HAS
57 GF Score
Price MXN1,473.73
GF Value MXN1,303.45
Valuation Modestly Overvalued
! 3 Warning Signs
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What is Hasbro Risk Assessment?

Risk Assessment represents the investment risk of a stock derived from our exclusive method. It suggests how risky the investment opportunity is based on the valuation and the fundamental performance of the stock. It is derived from following key aspects:

1. GuruFocus internally developed valuations of the stock, such as GF valuation.
2. Quality Rank, a business quality indicator developed by GuruFocus.
3. Fundamental performance: Piotroski F-Score, Altman Z-Score, Beneish M-Score, etc.
4. Growth opportunities: 5-year revenue growth rate, 5-Year EPS without NRI Growth Rate, etc.

Value investors are always willing to find undervalued stocks. However, not all the undervalued stocks are good deals, we should also be careful of how risky the investment opportunity is. We believe that if the company's financial strength and profitability are strong, and the stock price is within a reasonable range of the GF valuation, or stock has a high return with its price being undervalued, then it might be a good investment opportunity with low risk.

Based on those aspects listed above, GuruFocus believes the risk assessment of Hasbro is: High Risk: High uncertainty with risk-return tradeoff.

Hasbro  (MEX:HAS) Risk Assessment Explanation

Based on the four aspects listed above, GuruFocus provides the following 7 evaluations:

All-in-One Screener Examples (1)
Low Risk: Strong fundamentals, worth long-term holding
Moderate Risk: Sensitive, better choose undervalued stock
High Risk: High uncertainty with risk-return tradeoff
High Risk: Good fundamentals, beware of shrinking business
High Risk: Sensitive to economic or industry trends
High Risk: High uncertainty
No Data: Cannot be evaluated

(1) These are some simple examples. You can access our Risk Assessment filter under All-in-One Screener’s Fundamental tab and set your own criteria.

Hasbro Risk Assessment Related Terms

MEX:HAS vs LTH, GOLF, AS: Risk Assessment Comparison

For the Leisure subindustry, Hasbro's Risk Assessment, along with its competitors' market caps and Risk Assessment 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 Risk Assessment vs Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Hasbro's Risk Assessment distribution charts can be found below:

* The bar in red indicates where Hasbro's Risk Assessment falls into.


MEX:HAS
57GF Score
Hasbro Inc MEX:HAS
Risk Assessment is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Hasbro (MEX:HAS) Overvalued in 2026?

Based on GuruFocus' analysis, Hasbro stock appears to be overvalued. The current stock price of MXN1,473.73 is trading 13.1% above its estimated GF Value™ of MXN1,303.45. GuruFocus considers Hasbro to be Modestly Overvalued.

Key valuation signals for MEX:HAS:

  • Risk Assessment:
  • GF Value™: MXN1,303.45 vs. price of MXN1,473.73 (13.1% above fair value)
  • GF Score™: 57/100 with 3 warning signs

No single metric tells the full story. See the MEX:HAS 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.
57GF Score

Get the complete analysis for MEX:HAS

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

MXN1,473.73
Price
MXN1,303.45
GF Value