-1.01%
5.46%
-10.16%
-8.53%
20.45%
-36.25%
-42.12%

Company Description

Hasbro, Inc., together with its subsidiaries, operates as a play and entertainment company.Its 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 apparels.


Its toys and games include action figures, arts and crafts and creative play products, fashion and other 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 apparels, publishing products, home goods and electronics, and toy products.The company's Wizards of the Coast and Digital Gaming segment engages in the promotion of its brands through the development of trading card, role-playing, and digital game experiences based on Hasbro and Wizards of the Coast games.Its Entertainment segment engages in the development, acquisition, production, distribution, and sale of world-class entertainment content, including film, scripted and unscripted television, family programming, digital content, and live entertainment.


The company sells its products to retailers, distributors, wholesalers, discount stores, drug stores, mail order houses, catalog stores, department stores, and other traditional retailers, as well as ecommerce retailers; and directly to customer through Hasbro PULSE e-commerce website.Hasbro, Inc.was founded in 1923 and is headquartered in Pawtucket, Rhode Island.

Market Data

Last Price 58.96
Change Percentage -1.01%
Open 59.39
Previous Close 59.56
Market Cap ( Millions) 8225
Volume 188837
Year High 73.46
Year Low 46.09
M A 50 60.16
M A 200 62.98

Financial Ratios

FCF Yield 9.52%
Dividend Yield 3.56%
ROE -56.92%
Debt / Equity 310.35%
Net Debt / EBIDTA -1773.49%
Price To Book 6.39
Price Earnings Ratio -12.83
Price To FCF 10.5
Price To sales 1.9
EV / EBITDA -61.96

News

Business Breakdown

Expected Mid-Term Growth

Segment nΒ°1 -> Consumer Products

Expected Growth : 1 %

What the company do ?

Hasbro's Consumer Products segment includes toys, games, and licensed products from popular brands like Nerf, Play-Doh, and My Little Pony.

Why we expect these perspectives ?

Hasbro's Consumer Products segment growth is driven by increasing demand for toys and games, particularly in the e-commerce channel, as well as the company's strategic partnerships with popular franchises like Marvel and Star Wars. Additionally, Hasbro's focus on innovation, including the development of new play experiences and digital integrations, is also contributing to growth.

Segment nΒ°2 -> Wizards of the Coast and Digital Gaming

Expected Growth : 2 %

What the company do ?

Wizards of the Coast is a leading developer of tabletop games, including Dungeons & Dragons, acquired by Hasbro in 1999, while Digital Gaming is Hasbro's digital division, creating digital versions of popular board games.

Why we expect these perspectives ?

Wizards of the Coast and Digital Gaming's 2% growth is driven by increasing popularity of tabletop gaming, expansion of digital platforms, and strategic partnerships. Growing demand for immersive entertainment, rising popularity of esports, and continuous innovation in gaming experiences also contribute to the segment's growth.

Segment nΒ°3 -> Entertainment

Expected Growth : 3 %

What the company do ?

Hasbro, Inc.'s Entertainment segment includes film and television production, digital gaming, and consumer products, featuring iconic brands like Transformers and My Little Pony.

Why we expect these perspectives ?

Hasbro's Entertainment segment growth is driven by increasing demand for licensed content, expansion of digital streaming platforms, and strategic partnerships with major studios. The company's robust portfolio of iconic brands, such as Transformers and My Little Pony, also contributes to growth through merchandising and licensing agreements.

Hasbro, Inc. Products

Product Range What is it ?
Toys and Games Hasbro's toys and games segment includes a wide range of products such as action figures, dolls, puzzles, and board games.
Preschool Toys Hasbro's preschool toys segment includes products designed for young children, such as playsets, figurines, and educational toys.
Arts and Crafts Hasbro's arts and crafts segment includes products such as paints, markers, and craft kits.
Outdoor and Sports Hasbro's outdoor and sports segment includes products such as Nerf blasters, bicycles, and outdoor games.
Digital Gaming Hasbro's digital gaming segment includes digital versions of popular board games and original digital games.
Licensed Products Hasbro's licensed products segment includes products featuring popular franchises such as Marvel, Star Wars, and My Little Pony.

Hasbro, Inc.'s Porter Forces

Hasbro's products are moderately susceptible to substitution, as consumers have various alternatives for entertainment and leisure activities.

Hasbro's customers, particularly retailers, have significant bargaining power due to their large purchasing volumes and ability to negotiate prices.

Hasbro's suppliers have limited bargaining power, as the company is a large and established player in the industry, allowing it to negotiate favorable terms.

The threat of new entrants is low due to the significant barriers to entry, including high capital requirements, established brand recognition, and complex manufacturing processes.

The toy and board game industry is highly competitive, with several established players, including Mattel, LEGO, and Spin Master, leading to intense rivalry and competition for market share.

Capital Structure

Value
Debt Weight 76.70%
Debt Cost 5.92%
Equity Weight 23.30%
Equity Cost 7.23%
WACC 6.22%
Leverage 329.25%

Historical Valuation

Price/Earnings Ratio

Margin Valuation

Peers Valuation

Competitors

Company Rational
PLNT Planet Fitness, Inc., together with its subsidiaries, franchises and operates fitness centers under the Planet Fitness brand. It operates through Franchise, Corporate-Owned Stores, and Equipment segments. The Franchise segment is …
MAT Mattel, Inc., a children's entertainment company, designs and produces toys and consumer products worldwide. The company operates through North America, International, and American Girl segments. It offers dolls and accessories, …
PRKS United Parks & Resorts Inc., together with its subsidiaries, operates as a theme park and entertainment company in the United States. It operates SeaWorld theme parks in Orlando, Florida; San …
YETI YETI Holdings, Inc. designs, markets, retails, and distributes products for the outdoor and recreation market under the YETI brand. The company offers hard and soft coolers, as well as cargo, …
SIX Six Flags Entertainment Corporation owns and operates regional theme and waterparks under the Six Flags name. Its parks offer various thrill rides, water attractions, themed areas, concerts and shows, restaurants, …

Peers Metrics

DCF BETA

Parameters

Short Term Growth
Short term Time
Long-Term Growth
WACC
Target Price
58.96$
Current Price
58.96$
Potential
-0.00%

Expected Cash-Flows

Scoring Insights

Peers Group Analysis

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