American Outdoor Brands Inc (AOUT)vsHasbro Inc (HAS)
AOUT
American Outdoor Brands Inc
$15.68
+4.32%
CONSUMER CYCLICAL · Cap: $197.90M
HAS
Hasbro Inc
$91.54
+1.53%
CONSUMER CYCLICAL · Cap: $12.74B
Smart Verdict
WallStSmart Research — data-driven comparison
Hasbro Inc generates 2411% more annual revenue ($4.97B vs $198.09M). HAS leads profitability with a 16.0% profit margin vs -2.0%. HAS earns a higher WallStSmart Score of 72/100 (B).
AOUT
Hold40
out of 100
Grade: D
HAS
Strong Buy72
out of 100
Grade: B
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-11.1%
Fair Value
$7.77
Current Price
$15.68
$7.91 premium
Intrinsic value data unavailable for HAS.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Conservative balance sheet, low leverage
Revenue surging 25.4% year-over-year
Every $100 of equity generates 113 in profit
Earnings expanding 98.6% YoY
Attractively priced relative to earnings
Strong operational efficiency at 22.2%
16.2% revenue growth
Areas to Watch
Smaller company, higher risk/reward
ROE of -5.9% — below average capital efficiency
Earnings declined 33.3%
Currently unprofitable
Expensive relative to growth rate
Trading at 18.3x book value
Distress zone — elevated risk
Elevated debt levels
Comparative Analysis Report
WallStSmart ResearchBull Case : AOUT
The strongest argument for AOUT centers on Price/Book, Debt/Equity, Revenue Growth. Revenue growth of 25.4% demonstrates continued momentum.
Bull Case : HAS
The strongest argument for HAS centers on Return on Equity, EPS Growth, P/E Ratio. Profitability is solid with margins at 16.0% and operating margin at 22.2%. Revenue growth of 16.2% demonstrates continued momentum.
Bear Case : AOUT
The primary concerns for AOUT are Market Cap, Return on Equity, EPS Growth.
Bear Case : HAS
The primary concerns for HAS are PEG Ratio, Price/Book, Altman Z-Score. Debt-to-equity of 5.06 is elevated, increasing financial risk.
Key Dynamics to Monitor
HAS carries more volatility with a beta of 0.47 — expect wider price swings.
AOUT is growing revenue faster at 25.4% — sustainability is the question.
HAS generates stronger free cash flow (248M), providing more financial flexibility.
Monitor LEISURE industry trends, competitive dynamics, and regulatory changes.
Bottom Line
HAS scores higher overall (72/100 vs 40/100), backed by strong 16.0% margins and 16.2% revenue growth. Both earn "Strong Buy" and "Hold" ratings respectively — the choice depends on your investment horizon and risk tolerance.
This analysis is generated from publicly available financial data. Not financial advice.
American Outdoor Brands Inc
CONSUMER CYCLICAL · LEISURE · USA
American Outdoor Brands, Inc. provides outdoor products and accessories for outdoor enthusiasts in the United States and internationally. The company is headquartered in Columbia, Missouri.
Visit Website →Hasbro Inc
CONSUMER CYCLICAL · LEISURE · USA
Hasbro, Inc. is an American multinational conglomerate with toy, board game, and media assets, headquartered in Pawtucket, Rhode Island.
Visit Website →Compare with Other LEISURE Stocks
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