HASBRO, INC. company mark
Consumer Cyclical · NYSE/NASDAQ: HAS

HASBRO, INC.

Leisure
Market Cap $12.03B
Verdict: Weak

Quality Scores

Business Compounding
40/100
Compounder Quality
52/100
Management Credibility
50/100
Governance
65/100
Cash Flow Quality
82/100

AI Summary

Hasbro has undergone a volatile decade characterized by aggressive M&A, significant structural shifts, and uneven financial execution. The period is marked by the major acquisition of Entertainment One (eOne) in 2019, which significantly inflated the balance sheet and debt levels, followed by a strategic pivot to divest non-core film/TV assets by 2023. While the business maintains iconic brands like Magic: The Gathering and Monopoly, bottom-line performance has been erratic, including a massive $1.49B loss in 2023 driven by goodwill impairments. The transition towards a 'fewer, bigger,…

Top Opportunities

  • Relatively robust Operating Cash Flow generation
  • High brand recognition and IP portfolio
  • Successful strategic pivot back to core play business

Top Risks

  • Massive $1.49B net loss in 2023
  • Capital misallocation on eOne acquisition
  • High long-term debt levels reaching $4.6B in 2020

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