Values as of: 2024-09-18
COMMON STOCK | Leisure |
Last Closing
USD 71.16Change
+0.74 (+1.05)%Market Cap
USD 9.58BVolume
1.25MAnalyst Target
USD 87.43Verdict
Verdict
Hasbro, Inc., together with its subsidiaries, operates as a toy and game company in the United States, Europe, Canada, Mexico, Latin America, Australia, China, and Hong Kong. The company operates through Consumer Products; Wizards of the Coast and Digital Gaming; Entertainment; and Corporate and Other segments. The Consumer Products segment engages in the sourcing, marketing, and sale of toy and game products. This segment also promotes its brands through the out-licensing of trademarks, characters, and other brand and intellectual property rights to third parties through the sale of branded consumer products, such as toys and apparel. Its toys and games include action figures, arts and crafts and creative play products, dolls, play sets, preschool toys, plush products, sports action blasters and accessories, vehicles and toy-related specialty products, games, and other consumer products; and licensed products, such as apparel, publishing products, home goods and electronics, and toy products. The Wizards of the Coast and Digital Gaming segment engages in the promotion of its brands through the development of trading cards, role-playing, and digital game experiences based on Hasbro and Wizards of the Coast games. The Entertainment segment engages in the development, production, and sale of entertainment content, including film, television, children's programming, digital content, and live entertainment. The company sells its products to retailers, distributors, wholesalers, discount stores, specialty hobby stores, drug stores, mail order houses, catalog stores, department stores, and other traditional retailers, as well as e-commerce retailers; and directly to customers through its e-commerce websites under the MAGIC: THE GATHERING, Hasbro Gaming, PLAY-DOH, NERF, TRANSFORMERS, DUNGEONS & DRAGONS, PEPPA PIG, and other brand names. Hasbro, Inc. was founded in 1923 and is headquartered in Pawtucket, Rhode Island.
Company Website : https://shop.hasbro.com/en-in
Currency: USD
Country : USA
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| Symbol | Name | Weight | Mer | Price(Change) | Market Cap |
|---|---|---|---|---|---|
| SPDV | AAM S&P 500 High Dividend.. | 2.05 % | 0.29 % |
+0.10 (+-0.78%) |
USD 0.06B |
| SMTV:LSE | VanEck Morningstar US SMI.. | 1.64 % | 0.00 % |
-0.13 (-0.78%) |
USD 8.64M |
| SMOT | 1.46 % | 0.00 % |
N/A |
N/A | |
| SPYD | SPDR® Portfolio S&P 500 .. | 0.00 % | 0.08 % |
-0.01 (-0.78%) |
USD 6.57B |
| Market Performance vs. Industry/Classification (Leisure) | Market Performance vs. Exchange | ||||||
| Value | Sector Median | Percentile Rank | Grade | Market Median | Percentile Rank | Grade | |
| YTD | |||||||
| Capital Gain | 39.37% | 87% | B+ | 88% | B+ | ||
| Dividend Return | 4.11% | 100% | F | 77% | C+ | ||
| Total Return | 43.48% | 87% | B+ | 89% | A- | ||
| Trailing 12 Months | |||||||
| Capital Gain | 6.75% | 69% | C- | 56% | F | ||
| Dividend Return | 4.20% | 100% | F | 62% | D | ||
| Total Return | 10.95% | 69% | C- | 58% | F | ||
| Trailing 5 Years | |||||||
| Capital Gain | -39.51% | 44% | F | 30% | F | ||
| Dividend Return | 11.73% | 75% | C | 49% | F | ||
| Total Return | -27.77% | 44% | F | 32% | F | ||
| Average Annual (5 Year Horizon) | |||||||
| Capital Gain | -7.33% | 31% | F | 28% | F | ||
| Dividend Return | -3.92% | 31% | F | 32% | F | ||
| Total Return | 3.41% | 80% | B- | 70% | C- | ||
| Risk Return Profile | |||||||
| Volatility (Standard Deviation) | 23.41% | 100% | F | 72% | C | ||
| Risk Adjusted Return | -16.75% | 31% | F | 30% | F | ||
| Market Capitalization | 9.58B | 100% | F | 93% | A | ||
| Target Price Action | Rating Action | Analyst | Rating | Price | Date |
|---|
This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.
The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.
The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.
The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.
This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.
The company had positive total cash flow in the most recent four quarters.
The company had positive total free cash flow in the most recent four quarters.
This stock has shown top quartile dividend growth in the previous 5 years compared to its sector
This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.
The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.
The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.
The stock is trading high compared to its peers median on a price to book value basis.
The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.
This stock has shown below median earnings growth in the previous 5 years compared to its sector
This stock has shown below median revenue growth in the previous 5 years compared to its sector
