NASDAQ
According to Zyberno, HASBRO, INC. (HAS) shows a Value Trap signal — AVERAGE BUSINESS (60/100) with an apparent Margin of Safety of +57.7%, but a Brina Gap of -8.3% reveals the current price still assumes faster growth than the business can deliver.
According to Zyberno's DCF model, HASBRO, INC. (HAS) trades at $94.87 against an estimated intrinsic value per share of $224.39 — a +57.7% Margin of Safety based on Owner Earnings of $1.02B TTM, projected at 55.4% growth for 10 years with a 2.5% terminal growth rate. The Brina Gap of -8.3% weakens the case: based on the company's ROIC (21.0%) and reinvestment rate (-8.0%), the business can fundamentally grow at -1.7% — but the current enterprise value implies the market expects 6.6%. This places HAS in the Value Trap quadrant of the Brina Matrix — a value-trap signal where the apparent discount is undermined by overpriced growth expectations. Zyberno's model translates this into a 5-year expected return of 42.5% annually.
Over the trailing twelve months, HAS generated $1.02B in Owner Earnings. Capital was deployed as follows: $7.70M returned via share buybacks, $393.10M paid as dividends, $71.70M invested in capital expenditures. Reinvestment rate: -8.0%. Owner Earnings have grown at 55.4% annually over the trailing five years using log-linear regression.