Hasbro Inc (HAS)vsJohnson Outdoors Inc (JOUT)
HAS
Hasbro Inc
$91.54
+1.53%
CONSUMER CYCLICAL · Cap: $12.74B
JOUT
Johnson Outdoors Inc
$44.61
+0.85%
CONSUMER CYCLICAL · Cap: $476.20M
Smart Verdict
WallStSmart Research — data-driven comparison
Hasbro Inc generates 652% more annual revenue ($4.97B vs $660.91M). HAS leads profitability with a 16.0% profit margin vs -1.2%. HAS appears more attractively valued with a PEG of 1.69. HAS earns a higher WallStSmart Score of 72/100 (B).
HAS
Strong Buy72
out of 100
Grade: B
JOUT
Buy54
out of 100
Grade: C-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for HAS.
Margin of Safety
-28.2%
Fair Value
$38.12
Current Price
$44.61
$6.49 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
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
Reasonable price relative to book value
Earnings expanding 89.3% YoY
Safe zone — low bankruptcy risk
Conservative balance sheet, low leverage
Areas to Watch
Expensive relative to growth rate
Trading at 18.3x book value
Distress zone — elevated risk
Elevated debt levels
Expensive relative to growth rate
Smaller company, higher risk/reward
Weak financial health signals
ROE of -1.9% — below average capital efficiency
Comparative Analysis Report
WallStSmart ResearchBull 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.
Bull Case : JOUT
The strongest argument for JOUT centers on Price/Book, EPS Growth, Altman Z-Score.
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.
Bear Case : JOUT
The primary concerns for JOUT are PEG Ratio, Market Cap, Piotroski F-Score.
Key Dynamics to Monitor
HAS profiles as a growth stock while JOUT is a turnaround play — different risk/reward profiles.
JOUT carries more volatility with a beta of 0.81 — expect wider price swings.
HAS is growing revenue faster at 16.2% — sustainability is the question.
HAS generates stronger free cash flow (248M), providing more financial flexibility.
Bottom Line
HAS scores higher overall (72/100 vs 54/100), backed by strong 16.0% margins and 16.2% revenue growth. Both earn "Strong Buy" and "Buy" ratings respectively — the choice depends on your investment horizon and risk tolerance.
This analysis is generated from publicly available financial data. Not financial advice.
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 →Johnson Outdoors Inc
CONSUMER CYCLICAL · LEISURE · USA
Johnson Outdoors Inc. designs, manufactures and markets camping, diving, watercraft and marine electronics products globally. The company is headquartered in Racine, Wisconsin.
Visit Website →Compare with Other LEISURE Stocks
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