American Outdoor Brands Inc (AOUT)vsHasbro Inc (HAS)
AOUT
American Outdoor Brands Inc
$9.81
-1.31%
CONSUMER CYCLICAL · Cap: $124.45M
HAS
Hasbro Inc
$84.18
-0.34%
CONSUMER CYCLICAL · Cap: $11.87B
Smart Verdict
WallStSmart Research — data-driven comparison
Hasbro Inc generates 2244% more annual revenue ($4.81B vs $205.42M). HAS leads profitability with a -4.6% profit margin vs -4.8%. HAS earns a higher WallStSmart Score of 54/100 (C-).
AOUT
Avoid35
out of 100
Grade: F
HAS
Buy54
out of 100
Grade: C-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-7.7%
Fair Value
$8.01
Current Price
$9.81
$1.80 premium
Intrinsic value data unavailable for HAS.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Conservative balance sheet, low leverage
Earnings expanding 98.6% YoY
Strong operational efficiency at 27.6%
Areas to Watch
Smaller company, higher risk/reward
ROE of -5.9% — below average capital efficiency
Revenue declined 3.3%
Earnings declined 33.3%
Expensive relative to growth rate
Trading at 18.4x book value
Distress zone — elevated risk
ROE of -34.2% — below average capital efficiency
Comparative Analysis Report
WallStSmart ResearchBull Case : AOUT
The strongest argument for AOUT centers on Price/Book, Debt/Equity.
Bull Case : HAS
The strongest argument for HAS centers on EPS Growth, Operating Margin. Revenue growth of 12.7% demonstrates continued momentum.
Bear Case : AOUT
The primary concerns for AOUT are Market Cap, Return on Equity, Revenue Growth.
Bear Case : HAS
The primary concerns for HAS are PEG Ratio, Price/Book, Altman Z-Score. Debt-to-equity of 5.97 is elevated, increasing financial risk.
Key Dynamics to Monitor
HAS carries more volatility with a beta of 0.48 — expect wider price swings.
HAS is growing revenue faster at 12.7% — sustainability is the question.
HAS generates stronger free cash flow (316M), providing more financial flexibility.
Monitor LEISURE industry trends, competitive dynamics, and regulatory changes.
Bottom Line
HAS scores higher overall (54/100 vs 35/100) and 12.7% revenue growth. Both earn "Buy" and "Avoid" ratings respectively — the choice depends on your investment horizon and risk tolerance.
This analysis is generated from publicly available financial data. Not financial advice.
American Outdoor Brands Inc
CONSUMER CYCLICAL · LEISURE · USA
American Outdoor Brands, Inc. provides outdoor products and accessories for outdoor enthusiasts in the United States and internationally. The company is headquartered in Columbia, Missouri.
Visit Website →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 →Compare with Other LEISURE Stocks
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