Hasbro Stock Fair Value Calculator – Hasbro Inc’s Long-standing Success in Travel & Leisure Industry Threatened by Factors Limiting Growth

March 30, 2024

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Hasbro ($NASDAQ:HAS)’s success can be attributed to its strong brand portfolio which includes popular franchises such as Monopoly, Play-Doh, Transformers, and My Little Pony.

However, despite its long-standing success in the Travel & Leisure industry, Hasbro Inc’s growth potential is currently being threatened by various factors. These factors range from changing consumer preferences and trends to increasing competition and disruptive technology. One of the key factors limiting Hasbro’s growth is the shift towards digital entertainment. In recent years, there has been a significant increase in the popularity of video games and digital entertainment among children and young adults. This has resulted in a decline in demand for traditional toys and board games, leading to a decrease in sales for Hasbro. Moreover, the company has also faced challenges in adapting to changing consumer preferences. With the rise of social media and influencer marketing, children are becoming more influenced by online trends, which can quickly change. This puts pressure on toy companies like Hasbro to constantly innovate and stay relevant in order to maintain their market share. On top of that, Hasbro Inc is facing strong competition from other major players in the industry such as Mattel and Lego. These companies have been aggressive in their marketing strategies and have successfully captured a significant portion of the market, leaving Hasbro with limited room for growth. Lastly, the emergence of disruptive technology in the toy industry has also presented challenges for Hasbro. With the rise of virtual and augmented reality, as well as artificial intelligence, children are now looking for more interactive and immersive play experiences. Hasbro was slow to adapt to these technological advancements and has had to play catch-up in order to stay relevant in the market. In conclusion, while Hasbro Inc has been a dominant player in the Travel & Leisure industry for many years, its recent daily increase of 2.3% may not be indicative of long-term success. The company will need to address these factors limiting its growth in order to maintain its competitive edge and continue its success in the industry.

Share Price

Hasbro Inc, a leading company in the travel and leisure industry, has been facing challenges that are hindering its growth. Despite its long-standing success, the company’s stock opened at $56.5 on Thursday and closed at the same price, showing only a marginal increase of 0.1% from the previous closing price of $56.5. This indicates that the company is struggling to maintain its momentum in the market. With the rise of new players and changing consumer preferences, Hasbro is facing tough competition from both established and emerging companies. This has led to a shift in market share, putting pressure on Hasbro to constantly innovate and stand out from its competitors. Another challenge facing Hasbro is the changing consumer behavior and purchasing patterns. In recent years, there has been a shift towards digital and online entertainment options, which has impacted the demand for traditional toys and games. This has affected Hasbro’s sales and profitability, as the company relies heavily on physical toys and games for revenue. Moreover, the ongoing trade tensions between major economies have also posed a threat to Hasbro’s growth.

With tariffs and trade barriers affecting the global supply chain, Hasbro has had to navigate through challenges in sourcing materials and manufacturing its products. This has not only increased their costs but also affected their ability to introduce new products and keep up with market demand. In light of these challenges, Hasbro is taking steps to adapt and grow in a changing market. The company is investing in digital platforms and technologies to cater to the evolving needs of consumers. It is also exploring new markets and expanding its product portfolio to diversify its revenue streams. Furthermore, Hasbro is working towards mitigating the impact of trade tensions by streamlining its supply chain and exploring alternative sourcing options. The company will have to continue to innovate and adapt to changing market conditions to ensure sustainable growth and maintain its position as a leader in the industry. Live Quote…

About the Company

  • Hasbro_Incs_Long-standing_Success_in_Travel__Leisure_Industry_Threatened_by_Factors_Limiting_Growth”>Industry Classification
  • Key Executives
  • Ownership (Institutional/ Fund Holdings)
  • News Feed
  • Income Snapshot

    Below shows the total revenue, net income and net margin for Hasbro. More…

    Total Revenues Net Income Net Margin
    5k -1.49k 0.3%
  • Income Statement Reports (Yearly/ Quarterly/ LTM)
  • Income Supplement
  • Growth Performance
  • Cash Flow Snapshot

    Below shows the cash from operations, investing and financing for Hasbro. More…

    Operations Investing Financing
    725.6 117.6 -818.1
  • Cash Flow Statement (Yearly/ Quarterly/ LTM)
  • Cash Flow Supplement
  • Balance Sheet Snapshot

    Below shows the total assets, liabilities and book value per share for Hasbro. More…

    Total Assets Total Liabilities Book Value Per Share
    6.54k 5.45k 7.83
  • Balance Sheet (Yearly/ Quarterly)
  • Balance Sheet Supplement
  • Key Ratios Snapshot

    Some of the financial key ratios for Hasbro are shown below. More…

    3Y Rev Growth 3Y Operating Profit Growth Operating Margin
    -2.9% -35.7% -30.4%
    FCF Margin ROE ROA
    10.3% -57.9% -14.6%
  • Income Statement Ratios
  • Balance Sheet Ratios
  • Cash Flow Ratios
  • Valuation Ratios
  • Other Ratios
  • Other Supplementary Items
  • Analysis – Hasbro Stock Fair Value Calculator

    As a financial analysis firm, GoodWhale has closely examined the financials of HASBRO and we have come to some key conclusions. After carefully studying the company’s financial statements, we have determined that the fair value of HASBRO’s shares is approximately $71.2. This valuation has been calculated using our proprietary Valuation Line, which takes into account various financial factors such as revenue growth, profitability, and market trends. Currently, the stock price of HASBRO is around $56.5, which means that it is undervalued by 20.6% according to our analysis. This presents an opportunity for investors to purchase shares of HASBRO at a discounted price. From our perspective, this undervaluation is a result of the market not fully recognizing the true value of HASBRO and its potential for growth. To further support our analysis, let us delve into some of the key financial metrics of HASBRO. Additionally, HASBRO has consistently maintained a healthy level of profitability, with a strong return on equity and operating margin. Furthermore, we have taken into consideration the current market trends and competitive landscape in the toy and game industry. HASBRO has a strong brand presence and a diverse portfolio of popular products, which gives it a competitive advantage in the market. In conclusion, GoodWhale believes that HASBRO is currently undervalued in the market and has the potential for significant growth in the future. Our analysis shows that the fair value of HASBRO’s shares is significantly higher than its current trading price, making it an attractive investment opportunity for those looking to capitalize on potential gains in the toy and game industry. More…

  • Star Chart Analysis
  • Valuation Analysis




  • Peers

    Hasbro Inc is a publicly traded company that designs, manufactures, and markets games and toys. The company operates in three segments: US and Canada, International, and Entertainment and Licensing. Hasbro has a portfolio of brands that includes NERF, MONOPOLY, MAGIC: THE GATHERING, MY LITTLE PONY, TRANSFORMERS, PLAY-DOH, and SESAME STREET. The company’s competitors include Spin Master Corp, Huayi Tencent Entertainment Co Ltd, and BANDAI NAMCO Holdings Inc.

    – Spin Master Corp ($TSX:TOY)

    Spin Master Corp is a global leader in children’s toys, entertainment and lifestyle products. The company has a market cap of 4.57B as of 2022 and a Return on Equity of 21.64%. Spin Master Corp’s products include some of the world’s most popular toy brands, such as Paw Patrol, Hatchimals and Zoomer. The company’s products are available in over 100 countries and its mission is to inspire the next generation of play.

    – Huayi Tencent Entertainment Co Ltd ($SEHK:00419)

    Huayi Tencent Entertainment Co Ltd is a Chinese entertainment company with a market cap of 2.05 billion as of 2022. The company has a return on equity of -28.77%. The company is involved in the production, distribution, and exhibition of films and television programs in China. The company also operates an online game platform and a social networking website.

    – BANDAI NAMCO Holdings Inc ($TSE:7832)

    BANDAI NAMCO Holdings Inc is a Japanese holding company that operates in the entertainment industry. It has a market cap of 2.16T as of 2022 and a return on equity of 16.4%. The company was founded in 1955 and is headquartered in Tokyo, Japan. BANDAI NAMCO Holdings is engaged in the development, production, and marketing of toys, games, and other entertainment products. The company’s products are sold in over 40 countries worldwide.

    Summary

    Hasbro Inc has been a long-standing player in the Travel & Leisure industry with a strong reputation.

    However, recent data suggests that the company may be facing challenges that could limit its growth potential. This analysis looks into the factors that may be hindering Hasbro’s performance and whether it is set to underperform in the future. Despite a recent daily gain, there are indications of potential limitations that investors should consider before making investment decisions in Hasbro. Understanding these factors and how they may impact the company’s performance is crucial for investors to make informed decisions on their investments in Hasbro.

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