May 31, 2025 a 03:43 pm
HAS: Fundamental Ratio Analysis - Hasbro, Inc.
Hasbro, Inc. operates in the consumer cyclical sector, focusing on play and entertainment. Despite challenges in the retail market, the company shows resilience in its diversified portfolio, which includes digital gaming and entertainment segments. The stock has a moderate outlook with potential for growth, primarily driven by its brand strength and innovation.
Fundamental Rating
The fundamental rating of Hasbro, Inc. suggests a moderately positive outlook, with particular strengths in return on equity and cash flow management.
| Category | Score (1-5) | Visual |
|---|---|---|
| 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
Reviewing historical data shows that Hasbro's overall score has remained relatively consistent, indicating stable performance over time.
| Date | Overall Score | DCF | ROE | ROA | D/E | P/E | P/B |
|---|---|---|---|---|---|---|---|
| 2025-05-30 | 3 | 4 | 5 | 4 | 1 | 2 | 1 |
| Previous Date | 0 | 4 | 5 | 4 | 1 | 2 | 1 |
Analyst Price Targets
Analysts have set consistent price targets for Hasbro, reflecting a stable valuation outlook, with a consensus target of $75.
| High | Low | Median | Consensus |
|---|---|---|---|
| $75 | $75 | $75 | $75 |
Analyst Sentiment
There is a predominantly positive sentiment among analysts, with strong buy and buy ratings leading the chart.
| Recommendation | Count | Visual |
|---|---|---|
| Strong Buy | 0 | |
| Buy | 14 | |
| Hold | 14 | |
| Sell | 0 | |
| Strong Sell | 0 |
Conclusion
Hasbro, Inc. demonstrates competitive strengths in its equity returns and strategic brand management. Despite challenges in its debt-to-equity ratio and valuation metrics like P/E and P/B, the company's stable performance and consistent analyst ratings suggest potential for steady growth. The entertainment and gaming divisions continue to bolster its market position. However, careful monitoring of debt and market trends is advisable for future stability.