Hasbro Inc (HAS)vsYETI Holdings Inc (YETI)
HAS
Hasbro Inc
$93.52
+2.00%
CONSUMER CYCLICAL · Cap: $13.25B
YETI
YETI Holdings Inc
$52.20
+0.62%
CONSUMER CYCLICAL · Cap: $3.71B
Smart Verdict
WallStSmart Research — data-driven comparison
Hasbro Inc generates 162% more annual revenue ($4.97B vs $1.90B). HAS leads profitability with a 16.0% profit margin vs 8.4%. YETI appears more attractively valued with a PEG of 1.66. HAS earns a higher WallStSmart Score of 72/100 (B).
HAS
Strong Buy72
out of 100
Grade: B
YETI
Hold49
out of 100
Grade: D+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for HAS.
Margin of Safety
-6.8%
Fair Value
$44.42
Current Price
$52.20
$7.78 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Every $100 of equity generates 109 in profit
Earnings expanding 98.6% YoY
Attractively priced relative to earnings
Strong operational efficiency at 22.2%
16.2% revenue growth
Safe zone — low bankruptcy risk
Every $100 of equity generates 24 in profit
Areas to Watch
Expensive relative to growth rate
Distress zone — elevated risk
Trading at 20.4x book value
Elevated debt levels
Expensive relative to growth rate
Operating margin of 3.3%
Earnings declined 35.0%
Negative free cash flow — burning cash
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 : YETI
The strongest argument for YETI centers on Altman Z-Score, Return on Equity.
Bear Case : HAS
The primary concerns for HAS are PEG Ratio, Altman Z-Score, Price/Book. Debt-to-equity of 4.84 is elevated, increasing financial risk.
Bear Case : YETI
The primary concerns for YETI are PEG Ratio, Operating Margin, EPS Growth.
Key Dynamics to Monitor
HAS profiles as a growth stock while YETI is a value play — different risk/reward profiles.
YETI carries more volatility with a beta of 1.73 — 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 49/100), 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.
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 →YETI Holdings Inc
CONSUMER CYCLICAL · LEISURE · USA
YETI Holdings, Inc. designs, markets, sells and distributes products for the outdoor and recreation market under the YETI brand. The company is headquartered in Austin, Texas.
Visit Website →Compare with Other LEISURE Stocks
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