HASBRO INC (HAS) Stock Fundamental Analysis
NASDAQ:HAS - Nasdaq - US4180561072 - Common Stock - Currency: USD
HAS gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 30 industry peers in the Leisure Products industry. HAS scores excellent on profitability, but there are some minor concerns on its financial health. HAS is not valued too expensively and it also shows a decent growth rate.
1. Profitability
1.1 Basic Checks
In the past year HAS was profitable.
HAS had a positive operating cash flow in the past year.
Of the past 5 years HAS 4 years were profitable.
Each year in the past 5 years HAS had a positive operating cash flow.
1.2 Ratios
HAS has a Return On Assets of 7.05%. This is in the better half of the industry: HAS outperforms 80.00% of its industry peers.
The Return On Equity of HAS (36.41%) is better than 100.00% of its industry peers.
HAS has a Return On Invested Capital of 13.87%. This is amongst the best in the industry. HAS outperforms 93.33% of its industry peers.
HAS had an Average Return On Invested Capital over the past 3 years of 9.69%. This is in line with the industry average of 7.91%.
The last Return On Invested Capital (13.87%) for HAS is above the 3 year average (9.69%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 7.05% | ||
| ROE | 36.41% | ||
| ROIC | 13.87% |
ROA(3y)-4.83%
ROA(5y)-1.63%
ROE(3y)-33.25%
ROE(5y)-15.58%
ROIC(3y)9.69%
ROIC(5y)9.03%
1.3 Margins
The Profit Margin of HAS (9.99%) is better than 100.00% of its industry peers.
HAS's Profit Margin has declined in the last couple of years.
With an excellent Operating Margin value of 20.02%, HAS belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
In the last couple of years the Operating Margin of HAS has grown nicely.
HAS has a better Gross Margin (65.53%) than 96.67% of its industry peers.
HAS's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 20.02% | ||
| PM (TTM) | 9.99% | ||
| GM | 65.53% |
OM growth 3Y10.55%
OM growth 5Y6.26%
PM growth 3Y11.77%
PM growth 5Y-3.3%
GM growth 3Y2.32%
GM growth 5Y4.07%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so HAS is still creating some value.
HAS has more shares outstanding than it did 1 year ago.
Compared to 5 years ago, HAS has more shares outstanding
HAS has a worse debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 3.12 indicates that HAS is not in any danger for bankruptcy at the moment.
HAS has a Altman-Z score (3.12) which is in line with its industry peers.
The Debt to FCF ratio of HAS is 5.44, which is a neutral value as it means it would take HAS, 5.44 years of fcf income to pay off all of its debts.
Looking at the Debt to FCF ratio, with a value of 5.44, HAS is in the better half of the industry, outperforming 63.33% of the companies in the same industry.
HAS has a Debt/Equity ratio of 2.85. This is a high value indicating a heavy dependency on external financing.
HAS has a Debt to Equity ratio of 2.85. This is amonst the worse of the industry: HAS underperforms 90.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.85 | ||
| Debt/FCF | 5.44 | ||
| Altman-Z | 3.12 |
ROIC/WACC1.7
WACC8.14%
2.3 Liquidity
A Current Ratio of 1.65 indicates that HAS should not have too much problems paying its short term obligations.
With a Current ratio value of 1.65, HAS is not doing good in the industry: 70.00% of the companies in the same industry are doing better.
A Quick Ratio of 1.40 indicates that HAS should not have too much problems paying its short term obligations.
With a Quick ratio value of 1.40, HAS perfoms like the industry average, outperforming 46.67% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.65 | ||
| Quick Ratio | 1.4 |
3. Growth
3.1 Past
HAS shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 42.63%, which is quite impressive.
Measured over the past years, HAS shows a decrease in Earnings Per Share. The EPS has been decreasing by -0.25% on average per year.
HAS shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -10.39%.
Measured over the past years, HAS shows a decrease in Revenue. The Revenue has been decreasing by -2.61% on average per year.
EPS 1Y (TTM)42.63%
EPS 3Y-8.34%
EPS 5Y-0.25%
EPS Q2Q%70.49%
Revenue 1Y (TTM)-10.39%
Revenue growth 3Y-13.64%
Revenue growth 5Y-2.61%
Sales Q2Q%17.14%
3.2 Future
The Earnings Per Share is expected to grow by 8.10% on average over the next years. This is quite good.
Based on estimates for the next years, HAS will show a small growth in Revenue. The Revenue will grow by 4.34% on average per year.
EPS Next Y7.56%
EPS Next 2Y9.15%
EPS Next 3Y9.53%
EPS Next 5Y8.1%
Revenue Next Year3.97%
Revenue Next 2Y4.06%
Revenue Next 3Y3.95%
Revenue Next 5Y4.34%
3.3 Evolution
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 17.47, the valuation of HAS can be described as rather expensive.
HAS's Price/Earnings ratio is a bit cheaper when compared to the industry. HAS is cheaper than 80.00% of the companies in the same industry.
HAS's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 27.15.
HAS is valuated correctly with a Price/Forward Earnings ratio of 16.23.
HAS's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. HAS is cheaper than 66.67% of the companies in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 21.60, HAS is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.47 | ||
| Fwd PE | 16.23 |
4.2 Price Multiples
The rest of the industry has a similar Enterprise Value to EBITDA ratio as HAS.
HAS's Price/Free Cash Flow is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 17.78 | ||
| EV/EBITDA | 12.89 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
HAS has an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)2.31
PEG (5Y)N/A
EPS Next 2Y9.15%
EPS Next 3Y9.53%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 3.87%, HAS has a reasonable but not impressive dividend return.
HAS's Dividend Yield is a higher than the industry average which is at 4.42.
HAS's Dividend Yield is rather good when compared to the S&P500 average which is at 2.42.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.87% |
5.2 History
The dividend of HAS has a limited annual growth rate of 1.82%.
HAS has been paying a dividend for at least 10 years, so it has a reliable track record.
HAS has not decreased its dividend for at least 10 years, so it has a reliable track record of non decreasing dividend.
Dividend Growth(5Y)1.82%
Div Incr Years0
Div Non Decr Years11
5.3 Sustainability
HAS pays out 91.69% of its income as dividend. This is not a sustainable payout ratio.
HAS's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP91.69%
EPS Next 2Y9.15%
EPS Next 3Y9.53%
NASDAQ:HAS (7/1/2025, 12:25:10 PM)
77.75
+3.93 (+5.32%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryLeisure Products
Earnings (Last)
Earnings (Next)
Inst Owners89.03%
Inst Owner Change-0.7%
Ins Owners0.64%
Ins Owner Change4.99%
Market Cap10.90B
Analysts85.56
Price Target78.86 (1.43%)
Short Float %3.32%
Short Ratio1.99
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.87% |
Yearly Dividend2.8
Dividend Growth(5Y)1.82%
DP91.69%
Div Incr Years0
Div Non Decr Years11
Ex-Date
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)43.24%
Min EPS beat(2)32.47%
Max EPS beat(2)54.02%
EPS beat(4)4
Avg EPS beat(4)43.83%
Min EPS beat(4)32.47%
Max EPS beat(4)54.79%
EPS beat(8)5
Avg EPS beat(8)29.8%
EPS beat(12)8
Avg EPS beat(12)21.78%
EPS beat(16)11
Avg EPS beat(16)26.58%
Revenue beat(2)2
Avg Revenue beat(2)10.06%
Min Revenue beat(2)6.23%
Max Revenue beat(2)13.9%
Revenue beat(4)3
Avg Revenue beat(4)5.63%
Min Revenue beat(4)-2.04%
Max Revenue beat(4)13.9%
Revenue beat(8)5
Avg Revenue beat(8)2.01%
Revenue beat(12)6
Avg Revenue beat(12)1.97%
Revenue beat(16)9
Avg Revenue beat(16)2.66%
PT rev (1m)2.57%
PT rev (3m)-1.81%
EPS NQ rev (1m)-0.12%
EPS NQ rev (3m)-23.18%
EPS NY rev (1m)2.57%
EPS NY rev (3m)1.83%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-6.56%
Revenue NY rev (1m)0.38%
Revenue NY rev (3m)1.26%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.47 | ||
| Fwd PE | 16.23 | ||
| P/S | 2.55 | ||
| P/FCF | 17.78 | ||
| P/OCF | 13.49 | ||
| P/B | 9.31 | ||
| P/tB | N/A | ||
| EV/EBITDA | 12.89 |
EPS(TTM)4.45
EY5.72%
EPS(NY)4.79
Fwd EY6.16%
FCF(TTM)4.37
FCFY5.62%
OCF(TTM)5.76
OCFY7.41%
SpS30.44
BVpS8.35
TBVpS-11.5
PEG (NY)2.31
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 7.05% | ||
| ROE | 36.41% | ||
| ROCE | 17.48% | ||
| ROIC | 13.87% | ||
| ROICexc | 15.89% | ||
| ROICexgc | 45.74% | ||
| OM | 20.02% | ||
| PM (TTM) | 9.99% | ||
| GM | 65.53% | ||
| FCFM | 14.37% |
ROA(3y)-4.83%
ROA(5y)-1.63%
ROE(3y)-33.25%
ROE(5y)-15.58%
ROIC(3y)9.69%
ROIC(5y)9.03%
ROICexc(3y)10.94%
ROICexc(5y)10.35%
ROICexgc(3y)33.49%
ROICexgc(5y)33.79%
ROCE(3y)12.29%
ROCE(5y)11.43%
ROICexcg growth 3Y5.85%
ROICexcg growth 5Y9.03%
ROICexc growth 3Y10.42%
ROICexc growth 5Y-3.32%
OM growth 3Y10.55%
OM growth 5Y6.26%
PM growth 3Y11.77%
PM growth 5Y-3.3%
GM growth 3Y2.32%
GM growth 5Y4.07%
F-Score6
Asset Turnover0.71
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.85 | ||
| Debt/FCF | 5.44 | ||
| Debt/EBITDA | 3.29 | ||
| Cap/Depr | 122.66% | ||
| Cap/Sales | 4.57% | ||
| Interest Coverage | 5.26 | ||
| Cash Conversion | 79.76% | ||
| Profit Quality | 143.85% | ||
| Current Ratio | 1.65 | ||
| Quick Ratio | 1.4 | ||
| Altman-Z | 3.12 |
F-Score6
WACC8.14%
ROIC/WACC1.7
Cap/Depr(3y)98.46%
Cap/Depr(5y)78.05%
Cap/Sales(3y)3.98%
Cap/Sales(5y)3.26%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)42.63%
EPS 3Y-8.34%
EPS 5Y-0.25%
EPS Q2Q%70.49%
EPS Next Y7.56%
EPS Next 2Y9.15%
EPS Next 3Y9.53%
EPS Next 5Y8.1%
Revenue 1Y (TTM)-10.39%
Revenue growth 3Y-13.64%
Revenue growth 5Y-2.61%
Sales Q2Q%17.14%
Revenue Next Year3.97%
Revenue Next 2Y4.06%
Revenue Next 3Y3.95%
Revenue Next 5Y4.34%
EBIT growth 1Y91.31%
EBIT growth 3Y-4.52%
EBIT growth 5Y3.49%
EBIT Next Year33.95%
EBIT Next 3Y17.35%
EBIT Next 5Y11.49%
FCF growth 1Y375.78%
FCF growth 3Y-1.75%
FCF growth 5Y4.58%
OCF growth 1Y147%
OCF growth 3Y1.19%
OCF growth 5Y5.35%