Hasbro Inc (HAS)vsJAKKS Pacific Inc (JAKK)
HAS
Hasbro Inc
$92.19
-0.44%
CONSUMER CYCLICAL · Cap: $13.03B
JAKK
JAKKS Pacific Inc
$20.29
+1.55%
CONSUMER CYCLICAL · Cap: $224.77M
Smart Verdict
WallStSmart Research — data-driven comparison
Hasbro Inc generates 724% more annual revenue ($4.70B vs $570.67M). JAKK leads profitability with a 1.7% profit margin vs -6.9%. JAKK appears more attractively valued with a PEG of 1.59. HAS earns a higher WallStSmart Score of 48/100 (D+).
HAS
Hold48
out of 100
Grade: D+
JAKK
Hold42
out of 100
Grade: D
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for HAS.
Margin of Safety
-206.7%
Fair Value
$5.85
Current Price
$20.29
$14.44 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Revenue surging 31.3% year-over-year
Strong operational efficiency at 20.7%
Reasonable price relative to book value
Conservative balance sheet, low leverage
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
Smaller company, higher risk/reward
ROE of 4.0% — below average capital efficiency
1.7% margin — thin
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 : JAKK
The strongest argument for JAKK centers on Price/Book, Debt/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 : JAKK
The primary concerns for JAKK are PEG Ratio, Market Cap, Return on Equity. Thin 1.7% margins leave little buffer for downturns.
Key Dynamics to Monitor
HAS profiles as a hypergrowth stock while JAKK is a value play — different risk/reward profiles.
JAKK carries more volatility with a beta of 1.63 — 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
HAS scores higher overall (48/100 vs 42/100) and 31.3% revenue growth. Both earn "Hold" 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 →JAKKS Pacific Inc
CONSUMER CYCLICAL · LEISURE · USA
JAKKS Pacific, Inc. develops, produces and markets toys, consumables and electronic and related products worldwide. The company is headquartered in Santa Monica, California.
Visit Website →Compare with Other LEISURE Stocks
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