August 26, 2025 a 03:43 pm
HAS: Fundamental Ratio Analysis - Hasbro, Inc.
Hasbro, Inc., a key player in the entertainment and toy industry, provides a robust portfolio that combines traditional products with digital gaming experiences. The company's diversified operations ensure a broad market reach, aligning with consumer cyclic trends, but challenges remain in maintaining innovation and navigating global market dynamics.
Fundamental Rating
Hasbro, Inc.'s fundamental score reflects its stable financial position but highlights areas for improvement, particularly in traditional financial metrics.
| Category | Score | Visualization |
|---|---|---|
| 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 data shows consistency in Hasbro's scores, with slight variations that suggest room for strategic adjustments.
| Date | Overall Score | DCF | ROE | ROA | Debt/Equity | P/E | P/B |
|---|---|---|---|---|---|---|---|
| 2025-08-26 | 1 | 3 | 1 | 1 | 1 | 1 | 1 |
| 2025-08-25 | 0 | 3 | 1 | 1 | 1 | 1 | 1 |
Analyst Price Targets
Analyst projections for Hasbro suggest a stable trend with a predicted median target offering moderate growth potential.
| High | Low | Median | Consensus |
|---|---|---|---|
| 85 | 75 | 80 | 80 |
Analyst Sentiment
The majority of analysts hold a 'Buy' stance on Hasbro, reflecting confidence in the company's strategic direction and market offerings.
| Recommendation | Count | Visualization |
|---|---|---|
| Strong Buy | 0 | |
| Buy | 17 | |
| Hold | 15 | |
| Sell | 0 | |
| Strong Sell | 0 |
Conclusion
Hasbro, Inc. demonstrates a stable position within the consumer cyclical sector, driven by a strong portfolio and diversified approach in entertainment and digital gaming. Despite prudent vendor management, financial performance requires further strengthening, particularly in equity returns. The stock's moderate analyst ratings suggest cautious optimism, aligning with current market dynamics and global consumer trends. Potential risks include market volatility and competitive pressures, emphasizing the need for continuous innovation.