Hasbro (HAS) Fundamental Analysis: Revenue, Earnings & Valuation

0.95 / 10

Underperform

Fundamental score is 0.9/10, rating Underperform. Cash‑up and asset‑growth show modest strength, but Profit‑MV, Cash‑MV and negative ROE growth drag quality. Overall health is constrained, indicating poor earnings efficiency and limited upside.

Analysis Checks(5/10)

Total assets (growth rate compared to beginning of year %)

Value-12.43

Score3/3

Weight-7.04%

1M Return3.53%

ROE (diluted) (YoY growth rate %)

Value-64.43

Score3/3

Weight-4.06%

1M Return1.83%

Net cash flow from operating activities / Operating revenue (%)

Value19.00

Score3/3

Weight-4.06%

1M Return2.03%

Profit-MV

Value0.68

Score1/3

Weight13.61%

1M Return-11.68%

Net income-Revenue

Value0.23

Score1/3

Weight34.73%

1M Return-22.51%

PB-ROE

Value1.00

Score0/3

Weight19.94%

1M Return-17.77%

Current assets turnover ratio

Value1.95

Score2/3

Weight2.54%

1M Return-1.41%

Cash-UP

Value0.25

Score2/3

Weight13.60%

1M Return-11.90%

Total assets turnover ratio

Value0.79

Score0/3

Weight17.10%

1M Return-10.89%

Cash-MV

Value0.44

Score0/3

Weight13.62%

1M Return-12.51%

Is HAS undervalued or overvalued?

HAS scores 0.95/10 on fundamentals and holds a Premium valuation at present. Backed by its -36.84% ROE, -6.77% net margin, -39.78 P/E ratio, 22.68 P/B ratio, and -183.03% earnings growth, these metrics solidify its Underperform investment rating.