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HAS Stock AI Analysis

ESEN AI analysis of HAS stock updated every 12 hours.

ESEN Institutional Analysis

HAS Systematic Research

Systematic screening of Hasbro Inc. reveals a distinctive financial profile characterized by exceptional return on equity of 136.71%, though this figure reflects significant balance sheet leverage with a debt-to-equity ratio of 6.06. The toy and entertainment company's market capitalization stands at $13.3 billion, with shares currently trading at $93.94, approximately 12% below the 52-week high of $106.98.

The fundamental analysis highlights several compelling operating metrics. Revenue growth accelerated 16.99% year-over-year, while the company maintains robust gross margins at 64.58% and operating margins of 23.39%. The price-to-earnings ratio of 16.76 appears moderate relative to profitability levels, with net margins reaching 15.97%. Return on assets of 13.79% and return on investment of 19.81% demonstrate effective capital deployment despite the leveraged structure.

Key structural considerations include:

  • Book value per share of $3.84 yields a price-to-book ratio of 21.59, reflecting significant intangible asset value in intellectual property
  • The current ratio of 1.38 provides adequate short-term liquidity coverage
  • Beta of 0.47 indicates lower volatility relative to broader market movements
  • The elevated debt-to-equity ratio presents refinancing and interest rate exposure

Research models flag the balance sheet leverage as a primary monitoring point, particularly given the cyclical nature of consumer discretionary spending. Relative to leisure product peers including Callaway Golf (GOLF), Brunswick (BC), and Mattel (MAT), Hasbro's positioning reflects stronger margin profile offset by higher financial leverage. The price-to-sales ratio of 2.68 suggests moderate valuation on a revenue basis within the sector context.

Analysis updated monthly based on systematic screening of fundamentals, profitability, growth, and peer positioning.

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