December 24, 2025 a 07:43 pm
HAS: Fundamental Ratio Analysis - Hasbro, Inc.
Hasbro, Inc. operates as a multifaceted play and entertainment company with multiple revenue streams from consumer products, digital gaming, and entertainment content. The company's established brands offer robust growth potential despite current financial challenges reflected in its market metrics. The stock currently holds a strategic position in its industry, with analysts maintaining a Buy consensus.
Fundamental Rating
The recent financial performance is moderate, as reflected in the fundamental scores. Most rating categories indicate room for improvement, which investors should consider.
| Metric | Rating | Score |
|---|---|---|
| Overall | C- | |
| Discounted Cash Flow | 4 | |
| Return on Equity | 1 | |
| Return on Assets | 1 | |
| Debt to Equity | 1 | |
| Price to Earnings | 1 | |
| Price to Book | 1 |
Historical Rating
The historical ratings show little change, indicating stable but stagnant performance requiring strategic action to stimulate growth.
| Date | Overall | DCF | ROE | ROA | D/E | P/E | P/B |
|---|---|---|---|---|---|---|---|
| 12/24/2025 | 1 | 4 | 1 | 1 | 1 | 1 | 1 |
| Previous | 0 | 4 | 1 | 1 | 1 | 1 | 1 |
Analyst Price Targets
Analyst price targets suggest potential for growth with median and consensus around $91.67, yet maintaining caution given market volatility.
| High | Low | Median | Consensus |
|---|---|---|---|
| 96 | 85 | 94 | 91.67 |
Analyst Sentiment
The analyst sentiment leans towards a Buy, reflecting confidence in the company’s strategic positioning and market potential.
| Recommendation | Count | Distribution |
|---|---|---|
| Strong Buy | 0 | |
| Buy | 16 | |
| Hold | 16 | |
| Sell | 0 | |
| Strong Sell | 0 |
Conclusion
Hasbro, Inc. presents a mixed investment opportunity, with strong brand recognition and digital gaming potential contrasted by current financial challenges. The consistent analyst Buy ratings suggest optimism for recovery and strategic growth. Investors should keep an eye on financial metrics and market conditions as they make decisions. Monitoring sector trends and upcoming financial results could offer insights into future performance. Overall, Hasbro remains a brand with material opportunities to harness in the play and entertainment market.