Examining Hasbro's Profit Outlook and Market Performance
Hasbro's Upcoming Earnings Report
Hasbro HAS is preparing to unveil its quarterly earnings report soon. Investors are specifically keen to decipher the implications of this financial statement as they anticipate important news.
Market analysts are projecting that Hasbro will announce an earnings per share (EPS) of $0.77. This figure could significantly influence investor sentiment once the results are released.
Anticipation is high among Hasbro investors, who are hoping for results that beat estimates alongside positive guidance for subsequent quarters. It's crucial for potential investors to recognize that stock prices often reflect future projections over past performance.
Review of Past Earnings Performance
In the last quarter, Hasbro exceeded EPS forecasts by $0.37, which led to a 1.03% increase in their share price the following day. Such performance can signal investor confidence heading into future earnings releases.
Here’s a brief overview highlighting Hasbro's EPS estimates versus actual figures over the past quarters:
- Quarter: Q1 2025
- EPS Estimate: 0.67
- EPS Actual: 1.04
- Price Change %: 1.0%
Current Stock Performance Overview
The stock price of Hasbro was recorded at $77.67 shortly before the reporting date. Over the past year, shares of Hasbro have experienced a growth of approximately 30.26%. Given these encouraging metrics, long-term shareholders are likely optimistic about the earnings report.
Analysts' Views on Hasbro
Understanding market sentiment and sector expectations is vital for investors in assessing Hasbro's position. Currently, there are 8 analyst ratings for Hasbro, with a consensus rating of Buy. The average one-year price target for Hasbro stands at $76.75, indicating a slight anticipated downside of 1.18%.
Comparative Analysis of Industry Peers
To gauge Hasbro’s performance relative to competitors, it is insightful to evaluate the ratings and projected price targets of notable industry players, including Mattel and Acushnet Holdings.
- Mattel: Analysts project a Buy rating with an average target price of $22.8, indicating possible downside of 70.65%.
- Acushnet Holdings: Analysts give a Neutral rating with a price target of $74.2, suggesting a potential downside of 4.47%.
- Brunswick: Analysts maintain a Neutral stance with an average target of $56.2, predicting a 27.64% downside.
Peer Company Performance Snapshot
The following peer analysis offers additional insights into the respective market standings of Hasbro, Mattel, Acushnet Holdings, and Brunswick:
- Hasbro: Buy, Revenue Growth 17.14%, Gross Profit $625.60M, Return on Equity 8.47%
- Mattel: Buy, Revenue Growth 2.11%, Gross Profit $408.10M, Return on Equity -1.84%
- Acushnet Holdings: Neutral, Revenue Growth -0.59%, Gross Profit $337.16M, Return on Equity 12.86%
- Brunswick: Neutral, Revenue Growth -10.49%, Gross Profit $303.90M, Return on Equity 1.07%
A noteworthy takeaway from this analysis is that Hasbro leads its peers in revenue growth rate and gross profit margins, although it currently shows a lower return on equity.
A Closer Look at Hasbro's Background
Hasbro operates as a branded play company, providing a range of entertainment offerings for children and families globally. Through a renowned brand portfolio, including iconic names like Transformers, Nerf, and Magic: The Gathering, Hasbro effectively reaches various customer demographics. The acquisition of EOne in 2019 allowed Hasbro to integrate beloved family brands like Peppa Pig and PJ Masks into its market position. Moreover, the introduction of Dungeons & Dragons Beyond in 2022 has effectively tapped into a growing digital tabletop player market.
Financial Highlights of Hasbro
Market Capitalization: Hasbro's market cap surpasses industry norms, illustrating a solid market presence.
Revenue Growth: Hasbro achieved a remarkable revenue growth rate of 17.14% for the 3-month period ending March 31, 2025, exceeding peers in the Consumer Discretionary sector.
Net Margin: The company boasts an impressive net margin of 11.11%, which showcases effective cost management and profitability.
Return on Equity (ROE): With an ROE of 8.47%, Hasbro exhibits efficient capital utilization.
Return on Assets (ROA): Hasbro's ROA of 1.59% reflects strong asset utilization.
Debt Management: The firm carries a debt-to-equity ratio of 2.87, which indicates a higher debt load than industry standards, potentially posing some financial challenges.
Frequently Asked Questions
What is the expected EPS for Hasbro's upcoming earnings report?
The expected earnings per share (EPS) for Hasbro is projected to be $0.77.
What was Hasbro's stock price before the earnings announcement?
Hasbro's stock was trading at approximately $77.67.
How has Hasbro's stock performed over the last year?
Over the last 52 weeks, Hasbro's shares have increased by about 30.26%.
What are analysts' ratings for Hasbro?
The general consensus among analysts is a Buy rating for Hasbro.
How does Hasbro's financial performance compare to its competitors?
Hasbro outperforms its peers in revenue growth and gross profit margin but has a lower return on equity compared to some competitors.
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