Hasbro Inc (HAS)vsOneSpaWorld Holdings Ltd (OSW)
HAS
Hasbro Inc
$94.53
-0.67%
CONSUMER CYCLICAL · Cap: $11.54B
OSW
OneSpaWorld Holdings Ltd
$26.00
+0.12%
CONSUMER CYCLICAL · Cap: $2.64B
Smart Verdict
WallStSmart Research — data-driven comparison
Hasbro Inc generates 387% more annual revenue ($4.81B vs $989.00M). OSW leads profitability with a 7.8% profit margin vs -4.6%. HAS earns a higher WallStSmart Score of 54/100 (C-).
HAS
Buy54
out of 100
Grade: C-
OSW
Buy52
out of 100
Grade: C-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for HAS.
Margin of Safety
+10.7%
Fair Value
$25.22
Current Price
$26.00
$0.78 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Earnings expanding 98.6% YoY
Strong operational efficiency at 27.6%
Safe zone — low bankruptcy risk
Conservative balance sheet, low leverage
Earnings expanding 43.3% YoY
Areas to Watch
Expensive relative to growth rate
Distress zone — elevated risk
Trading at 20.6x book value
ROE of -34.2% — below average capital efficiency
Premium valuation, high expectations priced in
7.8% margin — thin
Comparative Analysis Report
WallStSmart ResearchBull Case : HAS
The strongest argument for HAS centers on EPS Growth, Operating Margin. Revenue growth of 12.7% demonstrates continued momentum.
Bull Case : OSW
The strongest argument for OSW centers on Altman Z-Score, Debt/Equity, EPS Growth. Revenue growth of 12.7% demonstrates continued momentum.
Bear Case : HAS
The primary concerns for HAS are PEG Ratio, Altman Z-Score, Price/Book. Debt-to-equity of 4.84 is elevated, increasing financial risk.
Bear Case : OSW
The primary concerns for OSW are P/E Ratio, Profit Margin.
Key Dynamics to Monitor
HAS profiles as a turnaround stock while OSW is a value play — different risk/reward profiles.
OSW carries more volatility with a beta of 0.90 — expect wider price swings.
OSW is growing revenue faster at 12.7% — sustainability is the question.
HAS generates stronger free cash flow (248M), providing more financial flexibility.
Bottom Line
HAS scores higher overall (54/100 vs 52/100) and 12.7% revenue growth. Both earn "Buy" and "Buy" 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
Want to dig deeper into these stocks?