Hasbro, Inc. Fundamental Analysis (NASDAQ: HAS)
Hasbro, Inc. (NASDAQ: HAS) shows moderate financial fundamentals with a PE ratio of 15.74, profit margin of 15.99%, and ROE of 1.37%. The company generates $5.0B in annual revenue with strong year-over-year growth of 13.68%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 66.9/100 based on profitability, valuation, growth, and balance sheet metrics. The C+ grade reflects average fundamentals, with notable risks in certain areas.
Fundamental Health Score
We analyze HAS's fundamental strength across five key dimensions:
Efficiency Score
ExcellentHAS demonstrates superior asset utilization.
Valuation Score
ExcellentHAS trades at attractive valuation levels.
Growth Score
ModerateHAS shows steady but slowing expansion.
Financial Health Score
ModerateHAS shows balanced financial health with some risks.
Profitability Score
ExcellentHAS achieves industry-leading margins.
Key Financial Metrics
Is HAS Expensive or Cheap?
P/E Ratio
HAS trades at 15.74 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, HAS's PEG of 0.02 indicates potential undervaluation.
Price to Book
The market values Hasbro, Inc. at 17.14 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 7.51 times EBITDA. This is generally considered low.
How Well Does HAS Make Money?
Net Profit Margin
For every $100 in sales, Hasbro, Inc. keeps $15.99 as profit after all expenses.
Operating Margin
Core operations generate 23.86 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $1.37 in profit for every $100 of shareholder equity.
ROA
Hasbro, Inc. generates $13.17 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Hasbro, Inc. generates strong operating cash flow of $1.29B, reflecting robust business health.
Free Cash Flow
Hasbro, Inc. generates strong free cash flow of $1.22B, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $8.59 in free cash annually.
FCF Yield
HAS converts 9.68% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
15.74
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.02
vs 25 benchmark
P/B Ratio
Price to book value ratio
17.14
vs 25 benchmark
P/S Ratio
Price to sales ratio
2.52
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
4.84
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.66
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
1.37
vs 25 benchmark
ROA
Return on assets percentage
0.13
vs 25 benchmark
ROCE
Return on capital employed
0.27
vs 25 benchmark
How HAS Stacks Against Its Sector Peers
| Metric | HAS Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 15.74 | 26.38 | Better (Cheaper) |
| ROE | 136.90% | 892.00% | Weak |
| Net Margin | 15.99% | -2999.00% (disorted) | Strong |
| Debt/Equity | 4.84 | 0.63 | Weak (High Leverage) |
| Current Ratio | 1.66 | 2.47 | Neutral |
| ROA | 13.17% | 2861.00% | Weak |
HAS outperforms its industry in 2 out of 6 key metrics, particularly excelling in Net Margin, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Hasbro, Inc.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
-15.78%
Industry Style: Cyclical, Growth, Discretionary
DecliningEPS CAGR
-241.86%
Industry Style: Cyclical, Growth, Discretionary
DecliningFCF CAGR
-10.43%
Industry Style: Cyclical, Growth, Discretionary
Declining