Company Performance - Hasbro's stock closed at $57.15, reflecting a +0.9% change from the previous session, outperforming the S&P 500's daily gain of 0.72% [1] - Over the past month, Hasbro's shares experienced a loss of 0.44%, underperforming the Consumer Discretionary sector's gain of 2.95% and the S&P 500's gain of 1.02% [1] Upcoming Earnings Report - Hasbro is set to release its earnings on February 20, 2025, with an expected EPS of $0.36, indicating a 5.26% decline compared to the same quarter last year [2] - The consensus estimate for revenue is $1.03 billion, down 20.39% from the prior-year quarter [2] Analyst Projections - Recent shifts in analyst projections for Hasbro should be monitored, as positive estimate revisions can indicate optimism about the company's business outlook [3] - Changes in estimates are believed to have a direct relationship with upcoming stock price performance [4] Zacks Rank and Valuation - Hasbro currently holds a Zacks Rank of 3 (Hold), with a 3.16% fall in the Zacks Consensus EPS estimate over the past month [5] - The company is trading with a Forward P/E ratio of 13.11, which is a premium compared to the industry's average Forward P/E of 12.2 [6] - Hasbro's PEG ratio is currently 0.49, while the Toys - Games - Hobbies industry has an average PEG ratio of 0.85 [6] Industry Context - The Toys - Games - Hobbies industry is part of the Consumer Discretionary sector and holds a Zacks Industry Rank of 39, placing it in the top 16% of over 250 industries [7] - Research indicates that the top 50% rated industries outperform the bottom half by a factor of 2 to 1 [7]
Hasbro (HAS) Exceeds Market Returns: Some Facts to Consider