Hasbro Inc (HAS)vsJohnson Outdoors Inc (JOUT)
HAS
Hasbro Inc
$84.18
-0.34%
CONSUMER CYCLICAL · Cap: $11.87B
JOUT
Johnson Outdoors Inc
$44.61
-0.62%
CONSUMER CYCLICAL · Cap: $469.69M
Smart Verdict
WallStSmart Research — data-driven comparison
Hasbro Inc generates 639% more annual revenue ($4.81B vs $651.83M). JOUT leads profitability with a -2.3% profit margin vs -4.6%. JOUT appears more attractively valued with a PEG of 1.36. JOUT earns a higher WallStSmart Score of 58/100 (C).
HAS
Buy54
out of 100
Grade: C-
JOUT
Buy58
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for HAS.
Margin of Safety
-30.7%
Fair Value
$37.38
Current Price
$44.61
$7.23 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Earnings expanding 98.6% YoY
Strong operational efficiency at 27.6%
Reasonable price relative to book value
Earnings expanding 304.5% YoY
Safe zone — low bankruptcy risk
Conservative balance sheet, low leverage
15.5% revenue growth
Areas to Watch
Expensive relative to growth rate
Trading at 18.4x book value
Distress zone — elevated risk
ROE of -34.2% — below average capital efficiency
Smaller company, higher risk/reward
Weak financial health signals
ROE of -3.6% — below average capital efficiency
Negative free cash flow — burning cash
Comparative Analysis Report
WallStSmart ResearchBull Case : HAS
The strongest argument for HAS centers on EPS Growth, Operating Margin. Revenue growth of 12.7% demonstrates continued momentum.
Bull Case : JOUT
The strongest argument for JOUT centers on Price/Book, EPS Growth, Altman Z-Score. Revenue growth of 15.5% demonstrates continued momentum. PEG of 1.36 suggests the stock is reasonably priced for its growth.
Bear Case : HAS
The primary concerns for HAS are PEG Ratio, Price/Book, Altman Z-Score. Debt-to-equity of 5.97 is elevated, increasing financial risk.
Bear Case : JOUT
The primary concerns for JOUT are Market Cap, Piotroski F-Score, Return on Equity.
Key Dynamics to Monitor
HAS profiles as a turnaround stock while JOUT is a growth play — different risk/reward profiles.
JOUT carries more volatility with a beta of 0.82 — expect wider price swings.
JOUT is growing revenue faster at 15.5% — sustainability is the question.
HAS generates stronger free cash flow (316M), providing more financial flexibility.
Bottom Line
JOUT scores higher overall (58/100 vs 54/100) and 15.5% revenue growth. Both earn "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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