August 22, 2025 a 06:00 pm
HAS: Fundamental Ratio Analysis - Hasbro, Inc.
Hasbro, Inc. operates in a competitive entertainment industry, offering products ranging from toys and games to digital content. Consistently engaging audiences through diverse segments, the company faces challenges and opportunities inherent in its sector. The stock performance reflects these dynamics.
Fundamental Rating
The fundamental rating presents an average performance in key financial areas.
| Category | Score | Visual |
|---|---|---|
| Overall | 1 | |
| Discounted Cash Flow | 3 | |
| Return on Equity | 1 | |
| Return on Assets | 1 | |
| Debt to Equity | 1 | |
| Price to Earnings | 1 | |
| Price to Book | 1 |
Historical Rating
The historical performance shows consistent scores over time without significant improvements.
| Date | Overall | DCF | ROE | ROA | D/E | P/E | P/B |
|---|---|---|---|---|---|---|---|
| 2025-08-22 | 1 | 3 | 1 | 1 | 1 | 1 | 1 |
| N/A | 0 | 3 | 1 | 1 | 1 | 1 | 1 |
Analyst Price Targets
Analyst consensus suggests stable price expectations with minimal variance between high and low targets.
| High | Low | Median | Consensus |
|---|---|---|---|
| $85 | $75 | $80 | $80 |
Analyst Sentiment
Positive sentiment prevails with most recommendations suggesting 'Buy'.
| Recommendation | Count | Visual |
|---|---|---|
| Strong Buy | 0 | |
| Buy | 17 | |
| Hold | 15 | |
| Sell | 0 | |
| Strong Sell | 0 |
Conclusion
Hasbro, Inc. remains a steadfast player in the entertainment sector, showing potential through its digital and consumer product offerings. Despite a moderate fundamental score, analyst sentiment remains positive, indicating market optimism. Investors should weigh the industry volatility against Hasbro's diversified ventures. Continuous innovation and strategic expansion into digital gaming could bolster its market position. Potential risks include fluctuating consumer interests and rapid technological changes.