June 10, 2025 a 08:00 am
HAS: Fundamental Ratio Analysis - Hasbro, Inc.
The Hasbro Inc. stock has recently demonstrated moderate stability in its financial performances with a consistent consumer base in play and entertainment segments. However, investors should remain cautious about fluctuating market conditions and the impact on overall product demand.
Fundamental Rating
Hasbro exhibits a solid foundation with satisfactory profitability indicators coupled with some pressure on debt management strategies.
| 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
Analyzing historical performance can provide insights on improving or declining profitability metrics over time.
| Date | Overall Score | DCF | ROE | ROA | D/E | P/E | P/B |
|---|---|---|---|---|---|---|---|
| 2025-06-09 | 3 | 4 | 5 | 4 | 1 | 2 | 1 |
| Previous Date | 0 | 4 | 5 | 4 | 1 | 2 | 1 |
Analyst Price Targets
The latest analyst price targets suggest a stable valuation outlook with all metrics aligned at a target of $75.
| High | Low | Median | Consensus |
|---|---|---|---|
| $75 | $75 | $75 | $75 |
Analyst Sentiment
Recent analyst sentiment indicates a generally positive outlook with a substantial number of "Buy" recommendations.
| Recommendation | Count | Distribution |
|---|---|---|
| Strong Buy | 0 | |
| Buy | 14 | |
| Hold | 14 | |
| Sell | 0 | |
| Strong Sell | 0 |
Conclusion
Hasbro, Inc. maintains a strong brand presence in the play and entertainment sectors, supported by innovative product segments like digital gaming. The financial analysis shows reasonable strength in profitability ratios, yet challenges in debt management require attention. Given a stable price target and positive analyst sentiment, the stock presents a favorable outlook. Nonetheless, market dynamics and consumer preferences could impact future performance. Investors should balance potential returns against the risks of the cyclical consumer sector.