April 28, 2025 a 08:01 am
HAS: Fundamental Ratio Analysis - Hasbro, Inc.
Hasbro's stock is influenced by the dynamic entertainment and consumer products industry. The company has a solid foundation in toys and digital gaming, along with strengths in entertainment content production. Reviewing the fundamental and analysts' perspectives is crucial for a comprehensive valuation.
Fundamental Rating
Hasbro's financial metrics reflect a moderate performance with some areas needing improvement.
| Category | Score | Visualization |
|---|---|---|
| Discounted Cash Flow | 4 | |
| Return on Equity | 5 | |
| Return on Assets | 4 | |
| Debt to Equity | 1 | |
| Price to Earnings | 2 | |
| Price to Book | 1 |
Historical Rating
Historically, Hasbro's financial health has shown consistent scores.
| Date | Overall | DCF | ROE | ROA | Debt/Equity | P/E | P/B |
|---|---|---|---|---|---|---|---|
| 2025-04-25 | 3 | 4 | 5 | 4 | 1 | 2 | 1 |
| Hist. Date | 0 | 4 | 5 | 4 | 1 | 2 | 1 |
Analyst Price Targets
The stock price projections suggest a favorable upside with a consensus of "Buy".
| High | Low | Median | Consensus |
|---|---|---|---|
| 105 | 61 | 80 | 81.25 |
Analyst Sentiment
Current analyst recommendations support potential growth.
| Recommendation | Count | Distribution |
|---|---|---|
| Strong Buy | 0 | |
| Buy | 14 | |
| Hold | 14 | |
| Sell | 0 | |
| Strong Sell | 0 |
Conclusion
Hasbro presents a balanced investment opportunity, leveraging its established market in entertainment and toys. While the fundamentals indicate room for improvement in certain areas, the general recommendation by analysts suggests potential growth, aligning with a "Buy" consensus. With stable revenue streams and diverse product offerings, it remains a viable option for investors. However, prospective investors should consider the competitive pressures within the leisure industry.