WallStSmart

Hasbro Inc (HAS)vsJohnson Outdoors Inc (JOUT)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Hasbro Inc generates 651% more annual revenue ($4.70B vs $625.70M). JOUT leads profitability with a -3.6% profit margin vs -6.9%. HAS appears more attractively valued with a PEG of 2.36. JOUT earns a higher WallStSmart Score of 58/100 (C).

HAS

Hold

48

out of 100

Grade: D+

Growth: 5.3Profit: 5.0Value: 6.7Quality: 4.3
Piotroski: 4/9

JOUT

Buy

58

out of 100

Grade: C

Growth: 5.3Profit: 2.5Value: 4.0Quality: 8.5
Piotroski: 3/9Altman Z: 3.63

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

HAS2 strengths · Avg: 9.0/10
Revenue GrowthGrowth
31.3%10/10

Revenue surging 31.3% year-over-year

Operating MarginProfitability
20.7%8/10

Strong operational efficiency at 20.7%

JOUT4 strengths · Avg: 9.8/10
Price/BookValuation
1.2x10/10

Reasonable price relative to book value

Revenue GrowthGrowth
30.9%10/10

Revenue surging 30.9% year-over-year

Altman Z-ScoreHealth
3.6310/10

Safe zone — low bankruptcy risk

Debt/EquityHealth
0.119/10

Conservative balance sheet, low leverage

Areas to Watch

HAS4 concerns · Avg: 3.0/10
PEG RatioValuation
2.364/10

Expensive relative to growth rate

EPS GrowthGrowth
3.1%4/10

3.1% earnings growth

Price/BookValuation
24.0x2/10

Trading at 24.0x book value

Return on EquityProfitability
-36.4%2/10

ROE of -36.4% — below average capital efficiency

JOUT4 concerns · Avg: 3.0/10
EPS GrowthGrowth
3.7%4/10

3.7% earnings growth

Market CapQuality
$459.41M3/10

Smaller company, higher risk/reward

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

PEG RatioValuation
2.732/10

Expensive relative to growth rate

Comparative Analysis Report

WallStSmart Research

Bull Case : HAS

The strongest argument for HAS centers on Revenue Growth, Operating Margin. Revenue growth of 31.3% demonstrates continued momentum.

Bull Case : JOUT

The strongest argument for JOUT centers on Price/Book, Revenue Growth, Altman Z-Score. Revenue growth of 30.9% demonstrates continued momentum.

Bear Case : HAS

The primary concerns for HAS are PEG Ratio, EPS Growth, Price/Book. Debt-to-equity of 5.77 is elevated, increasing financial risk.

Bear Case : JOUT

The primary concerns for JOUT are EPS Growth, Market Cap, Piotroski F-Score.

Key Dynamics to Monitor

JOUT carries more volatility with a beta of 0.83 — expect wider price swings.

HAS is growing revenue faster at 31.3% — sustainability is the question.

HAS generates stronger free cash flow (390M), providing more financial flexibility.

Monitor LEISURE industry trends, competitive dynamics, and regulatory changes.

Bottom Line

JOUT scores higher overall (58/100 vs 48/100) and 30.9% revenue growth. Both earn "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.

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.

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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.

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