tickrz reports
  
tickrz rank
C
Hasbro Inc (HAS)
Consumer Goods | Toys & Games
CEO: Brian D. Goldner
Employees: 5000
hasbro.com
FACTOR RANKINGSFACTOR SCREENER 
Pure Value Rank304Dividend Rank69
Moat Rank60Financial Strength Rank56
Growth Rank185Momentum Rank191
DIVIDEND ANALYSIS
Dividend Yield2.02%
Payout Ratio45.94%
3 yr Dividend Growth8.44%
VALUATION RATIOS
P/E Ratio22.84x
P/B Ratio7.05x
P/S Ratio2.59x
EV/EBITDA Ratio13.46x
FINANCIAL STRENGTH
Piotroski F-Score8
Debt-to-Equity87%
Interest Coverage8.07x
MOAT
ROE31.72%
ROIC29.36%
Net Margin10.87%
GROWTH
5 yr EPS Growth9.01%
5 yr SPS Growth3.42%
5 yr BPS Growth6.31%
Hasbro Inc's return on equity of 31.72% speaks to its strong moat
 tickrz summary
Hasbro Inc receives a C 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 Warren Buffett ranking
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 22.8x, a P/B ratio of 7.1x, a P/S ratio of 2.6x, and an EV/EBITDA ratio of 13.5x. Hasbro Inc ranks 304 out of the S&P 500 constituents on valuation--a relatively average 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 financial strength
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 8.07x, a debt/equity ratio of 87% and a Moat Rank of 60 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 16.47% over the last 12 months. This performance is average compared to other stocks in the S&P 500, earning it a rank of 191. Based on its 12 month stock performance, Hasbro Inc will not appeal to momentum investors.

 yield
 value + yield
Shares currently yield 2.02%. 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 69 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.

Hasbro Inc (HAS)
Consumer Goods | Toys & Games
CEO: Brian D. Goldner
Employees: 5000
hasbro.com


tickrz rank
C

VALUATION RATIOS
P/E Ratio22.84x
P/B Ratio7.05x
P/S Ratio2.59x
EV/EBITDA Ratio13.46x
DIVIDEND ANALYSIS
Dividend Yield2.02%
Payout Ratio45.94%
3 yr Dividend Growth8.44%
FINANCIAL STRENGTH
Piotroski F-Score8
Debt-to-Equity87%
Interest Coverage8.07x
MOAT
ROE31.72%
ROIC29.36%
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 C 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 22.8x, a P/B ratio of 7.1x, a P/S ratio of 2.6x, and an EV/EBITDA ratio of 13.5x. Hasbro Inc ranks 304 out of the S&P 500 constituents on valuation--a relatively average 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 8.07x, a debt/equity ratio of 87% and a Moat Rank of 60 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 16.47% over the last 12 months. This performance is average compared to other stocks in the S&P 500, earning it a rank of 191. Based on its 12 month stock performance, Hasbro Inc will not appeal to momentum investors.

VALUE + YIELD
Shares currently yield 2.02%. 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 69 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.