tickrz reports
tickrz rank
B
Hasbro Inc (HAS)
Consumer Goods | Consumer Durables
97.15  0.53%
FACTOR RANKINGSFACTOR SCREENER 
tickrz RankB / 154Warren Buffett RankA / 52
Pure Value RankC / 261Dividend RankA / 82
Moat RankA / 63Financial Strength RankA / 62
Growth RankB / 194Momentum RankB / 169
HAS vs CONSUMER DURABLES SECTOR & S&P 500
VALUATION
HASSECTORS&P 500
P/E RATIO20.6220.619.61
EV/EBITDA RATIO12.3612.311.89
P/S RATIO2.361.92.06
P/B RATIO6.67.33.15
QUALITY
RETURN ON EQUITY32.92%24.99%13.85%
RETURN ON CAPITAL28.54%15.28%10.02%
NET MARGIN10.87%9.01%9.77%
DIVIDEND ANALYSIS
DIVIDEND YIELD
2.24%
PAYOUT RATIO45.76%
3 YR DIVIDEND GROWTH8.44%
FINANCIAL STRENGTH
PIOTROSKI F SCORE
8 OUT OF 9
DEBT-TO-EQUITY95%
INTEREST COVERAGE8.42x
CURRENT RATIO2.1
GROWTH
5 YR EPS GROWTH9.01%
5 YR SPS GROWTH3.42%
5 YR BPS GROWTH6.31%
About tickrz
Key Concepts
Great Investors
Hasbro Inc's return on equity of 32.92% speaks to its strong moat
tickrz rank B / 154
Hasbro Inc receives a B ranking in our proprietary ranking system that combines valuation, moat, operational performance, and financial strength. View the Top 50 tickrz ranked stocks here.
value
pure value ranking C / 261Warren Buffett ranking A / 52
Valuation is the most heavily weighted component in our tickrz ranking methodology. Numerous academic and practitioner studies have found that a value approach outperforms the market over the long-run. Hasbro Inc's valuation score is comprised of a P/E ratio of 20.6x, a P/B ratio of 6.6x, a P/S ratio of 2.4x, and an EV/EBITDA ratio of 12.4x. Hasbro Inc ranks 261 out of the S&P 500 constituents on valuation--a relatively weak score.Hasbro Inc ranks 52 out of the S&P 500 constituents in our multi-factor Warren Buffett ranking methodology. This is a strong score, meaning it ranks highly on valuation, moat, volatility, and financial strength factors. If you're looking for undervalued stocks with high moats and strong competitive advantages, Hasbro Inc warrants further investigation.

quality
moat A / 63financial strength A / 62
To calculate a company's Moat Score, we look at its historical earnings growth, historical average return on equity, the volatility of its earnings stream, and also factor in the strength of its balance sheet. Our approach concludes the company's business moat is strong. Hasbro Inc appears to have a durable competitive advantage within the Consumer Goods sector. Hasbro Inc has a Piotroski F Score of 8 out of 9. The F Score examines changes in profitability, leverage, liquidity, and operating efficiency. Interest coverage of 8.42x, a debt/equity ratio of 95% and a Moat Rank of 63 translate to a strong Financial Strength score.


momentum B / 169
Investment research has shown that stocks with strong performance over the last 6 to 12 months tend to perform better in the medium term than stocks with poor performance over the same period. In fact, the momentum factor is one of the strongest of all the investment factors. The company has seen its stock appreciate by 25.24% over the last 12 months. This performance is average compared to other stocks in the S&P 500, earning it a rank of 169. Based on its 12 month stock performance, Hasbro Inc will not appeal to momentum investors.

yield A / 82
value + yield
Shares currently yield 2.24%. Our dividend ranking approach looks at a company's dividend growth rate, payout ratio, business moat, and valuation. Based on our methodology, Hasbro Inc ranks 82 among the S&P 500 constituents. Investors looking for undervalued dividend stocks will want to closely investigate Hasbro Inc.

growth B / 194
A company's growth metrics are less important than its valuation, moat, and financial strength. However, a check on growth can be a good way to avoid companies in secular decline. The company's growth in sales, earnings, and book value produce an average score. 9% 5 year annualized EPS growth, 3.4% 5 year annualized sales-per-share growth, and 5 year annualized book value-per-share growth of 6.3% combine to produce this average score.

Hasbro Inc (HAS)
Consumer Goods | Consumer Durables
97.15  0.53%


tickrz rank
B
VALUATION RATIOS
P/E Ratio20.62x
P/B Ratio6.6x
P/S Ratio2.36x
EV/EBITDA Ratio12.36x
DIVIDEND ANALYSIS
DIVIDEND YIELD
2.24%
PAYOUT RATIO45.76%
3 YR DIVIDEND GROWTH8.44%
FINANCIAL STRENGTH
PIOTROSKI F SCORE
8 OUT OF 9
DEBT-TO-EQUITY95%
INTEREST COVERAGE8.42x
CURRENT RATIO2.1
MOAT
ROE32.92%
ROIC28.54%
Net Margin10.87%
GROWTH
5 YR EPS GROWTH9.01%
5 YR SPS GROWTH3.42%
5 YR BPS GROWTH6.31%

TICKRZ RANK
Hasbro Inc receives a B ranking in our proprietary ranking system that combines valuation, moat, operational performance, and financial strength. View the Top 50 tickrz ranked stocks here.

PURE VALUE
Valuation is the most heavily weighted component in our tickrz ranking methodology. Numerous academic and practitioner studies have found that a value approach outperforms the market over the long-run. Hasbro Inc's valuation score is comprised of a P/E ratio of 20.6x, a P/B ratio of 6.6x, a P/S ratio of 2.4x, and an EV/EBITDA ratio of 12.4x. Hasbro Inc ranks 261 out of the S&P 500 constituents on valuation--a relatively weak score.

WARREN BUFFETT RANKING
Hasbro Inc ranks 52 out of the S&P 500 constituents in our multi-factor Warren Buffett ranking methodology. This is a strong score, meaning it ranks highly on valuation, moat, volatility, and financial strength factors. If you're looking for undervalued stocks with high moats and strong competitive advantages, Hasbro Inc warrants further investigation.

MOAT
To calculate a company's Moat Score, we look at its historical earnings growth, historical average return on equity, the volatility of its earnings stream, and also factor in the strength of its balance sheet. Our approach concludes the company's business moat is strong. Hasbro Inc appears to have a durable competitive advantage within the Consumer Goods sector.

FINANCIAL STRENGTH
Hasbro Inc has a Piotroski F Score of 8 out of 9. The F Score examines changes in profitability, leverage, liquidity, and operating efficiency. Interest coverage of 8.42x, a debt/equity ratio of 95% and a Moat Rank of 63 translate to a strong Financial Strength score.

MOMENTUM
Investment research has shown that stocks with strong performance over the last 6 to 12 months tend to perform better in the medium term than stocks with poor performance over the same period. In fact, the momentum factor is one of the strongest of all the investment factors. The company has seen its stock appreciate by 25.24% over the last 12 months. This performance is average compared to other stocks in the S&P 500, earning it a rank of 169. Based on its 12 month stock performance, Hasbro Inc will not appeal to momentum investors.

VALUE + YIELD
Shares currently yield 2.24%. Our dividend ranking approach looks at a company's dividend growth rate, payout ratio, business moat, and valuation. Based on our methodology, Hasbro Inc ranks 82 among the S&P 500 constituents. Investors looking for undervalued dividend stocks will want to closely investigate Hasbro Inc.

GROWTH
A company's growth metrics are less important than its valuation, moat, and financial strength. However, a check on growth can be a good way to avoid companies in secular decline. The company's growth in sales, earnings, and book value produce an average score. 9% 5 year annualized EPS growth, 3.4% 5 year annualized sales-per-share growth, and 5 year annualized book value-per-share growth of 6.3% combine to produce this average score.