Hasbro, Inc. (HAS) is a Leisure company in the Consumer Cyclical sector, currently trading at $92.75. It has a SharesGrow Score of 46/100, indicating a mixed investment profile with 2 out of 7 criteria passed.
SharesGrow calculates the intrinsic value of HAS = $118.50 (+27.8% from the current price, the stock appears undervalued). Analyst consensus target is HAS = $111 (+19.9% upside).
Valuation: HAS trades at a trailing Price-to-Earnings (P/E) of -40.8 (S&P 500 average ~25).
Financials: revenue is $4.7B, -6.1%/yr average growth. Net income is $322M (loss), growing at -296.5%/yr. Net profit margin is -6.9% (negative). Gross margin is 70.3% (+11.4 pp trend).
Balance sheet: total debt is $3.4B against $539M equity (Debt-to-Equity (D/E) ratio 6.32, leveraged). Current ratio is 1.38 (adequate). Debt-to-assets is 61.3%. Total assets: $5.6B.
Analyst outlook: 17 / 33 analysts rate HAS as buy (52%) — moderate consensus.
SharesGrow 7-Criteria breakdown: Value 75/100 (Pass), Growth 15/100 (Fail), Past 50/100 (Partial), Health 33/100 (Fail), Moat 80/100 (Pass), Future 58/100 (Partial), Income 10/100 (Fail).
