Hasbro Inc (HAS)vsYETI Holdings Inc (YETI)
HAS
Hasbro Inc
$92.19
-0.44%
CONSUMER CYCLICAL · Cap: $13.03B
YETI
YETI Holdings Inc
$37.04
+0.27%
CONSUMER CYCLICAL · Cap: $2.87B
Smart Verdict
WallStSmart Research — data-driven comparison
Hasbro Inc generates 152% more annual revenue ($4.70B vs $1.87B). YETI leads profitability with a 8.8% profit margin vs -6.9%. YETI appears more attractively valued with a PEG of 1.66. YETI earns a higher WallStSmart Score of 61/100 (C+).
HAS
Hold48
out of 100
Grade: D+
YETI
Buy61
out of 100
Grade: C+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for HAS.
Margin of Safety
+36.2%
Fair Value
$74.40
Current Price
$37.04
$37.36 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Revenue surging 31.3% year-over-year
Strong operational efficiency at 20.7%
Safe zone — low bankruptcy risk
Every $100 of equity generates 24 in profit
Areas to Watch
Expensive relative to growth rate
3.1% earnings growth
Trading at 24.0x book value
ROE of -36.4% — below average capital efficiency
Expensive relative to growth rate
Comparative Analysis Report
WallStSmart ResearchBull Case : HAS
The strongest argument for HAS centers on Revenue Growth, Operating Margin. Revenue growth of 31.3% 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, EPS Growth, Price/Book. Debt-to-equity of 5.77 is elevated, increasing financial risk.
Bear Case : YETI
The primary concerns for YETI are PEG Ratio.
Key Dynamics to Monitor
HAS profiles as a hypergrowth stock while YETI is a value play — different risk/reward profiles.
YETI carries more volatility with a beta of 1.77 — 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.
Bottom Line
YETI scores higher overall (61/100 vs 48/100). 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.
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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