Hasbro Inc (HAS)vsOneSpaWorld Holdings Ltd (OSW)
HAS
Hasbro Inc
$92.19
-0.44%
CONSUMER CYCLICAL · Cap: $13.03B
OSW
OneSpaWorld Holdings Ltd
$23.20
+1.05%
CONSUMER CYCLICAL · Cap: $2.37B
Smart Verdict
WallStSmart Research — data-driven comparison
Hasbro Inc generates 389% more annual revenue ($4.70B vs $961.00M). OSW leads profitability with a 7.5% profit margin vs -6.9%. HAS earns a higher WallStSmart Score of 48/100 (D+).
HAS
Hold48
out of 100
Grade: D+
OSW
Hold42
out of 100
Grade: D
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for HAS.
Margin of Safety
-380.4%
Fair Value
$4.69
Current Price
$23.20
$18.51 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Revenue surging 31.3% year-over-year
Strong operational efficiency at 20.7%
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
Premium valuation, high expectations priced in
7.5% margin — thin
Earnings declined 9.1%
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 : OSW
The strongest argument for OSW centers on Debt/Equity. Revenue growth of 11.5% demonstrates continued momentum.
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 : OSW
The primary concerns for OSW are P/E Ratio, Profit Margin, EPS Growth.
Key Dynamics to Monitor
HAS profiles as a hypergrowth stock while OSW is a value play — different risk/reward profiles.
OSW carries more volatility with a beta of 1.01 — 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 →OneSpaWorld Holdings Ltd
CONSUMER CYCLICAL · LEISURE · USA
OneSpaWorld Holdings Limited operates health and wellness centers aboard cruise ships and in destination resorts globally. The company is headquartered in Nassau, Bahamas.
Visit Website →Compare with Other LEISURE Stocks
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