Shares of Hasbro (HAS, Financial) experienced a notable surge, climbing 15.6%, following the company's impressive first quarter 2025 results. The rise in stock price to $60.875 was driven by figures surpassing analysts' expectations in revenue, EPS, and EBITDA, particularly boosted by the strong performance within its digital games segment.
Hasbro Inc, identified by the ticker (HAS, Financial), operates within the Consumer Cyclical sector, focusing on providing children and families worldwide with entertainment products and services, including digital and physical games. With a market capitalization of $8.53 billion, Hasbro is a significant player in the travel and leisure industry. The company has a price-to-earnings (P/E) ratio of 22.14, which is close to its 5-year low, making it potentially attractive for value investors. Additionally, the price-to-book (P/B) ratio stands at 7.33, which is also near its one-year low, indicating potential undervaluation.
The GF Score for Hasbro is 72, suggesting a modest valuation compared to its GF Value of $47.83. For more insights on Hasbro's valuation, visit GF Value.
In terms of financial health, Hasbro shows a healthy Piotroski F-Score of 7, indicating strong financial strength, despite the company's Altman Z-Score of 2.52, which places it in a grey area, signifying some degree of financial stress. Notably, Hasbro's dividend yield is close to a one-year high, offering investors a yield of 4.62%.
However, the company faces some challenges with declining revenue per share and operating margin over the past five years. Despite these declines, the digital games segment continues to drive positive growth, enhancing the overall financial outlook. Investors should consider these factors, along with the company's diverse and renowned brand portfolio, when evaluating the stock.
