HAS
Hasbro Inc
Consumer
11/16/2015
Presented
| Date | 11/10/2015 |
| Price | $79.81 |
| Market Cap | $10.13B |
| Ent Value | $10.65B |
| P/E Ratio | 22.67x |
| Book Value | $11.44 |
| Div Yield | 0% |
| Shares O/S | 126.92M |
| Ave Daily Vol | 1,309,092 |
| Short Int | 8.43% |
Current
| Price | $71.64 |
| Market Cap | $9.99B |
| Hasbro, Inc. provides children and family leisure time products and services with a portfolio of brands and entertainment properties. The company's toys and games and entertainment offerings include television programming, motion pictures and licensed products ranging from traditional to high-tech and digital, under the brand names such as Littlest Pet Shop, Magic: The Gathering, Monopoly, My Little Pony, Nerf, Play-Doh and Transformers. Its toy offerings include boy's action figures, vehicles and play sets, girls' toys, electronic toys, plush products, preschool toys and infant products, electronic interactive products, creative play and toy related specialty products. The company operates through the following segments: U.S. and Canada, International and Entertainment, Licensing and Global Operations. The U.S. and Canada segment includes the marketing and selling of boys' action figures, vehicles and playsets, girl's toys, electronic toys and games, plush products, preschool toys and infant products, electronic interactive products, toy-related specialty products, traditional board games and puzzles, DVD-based games and trading card and role-playing games within the United States and Canada. The International segment markets and sells both toy and certain game products in markets outside of the U.S. and Canada, primarily the European, Asia Pacific, and Latin and South American regions. The Entertainment and Licensing segment includes the company's lifestyle licensing, digital gaming, movie, television and online entertainment operations. The Global Operations segment is responsible for manufacturing and sourcing finished products for the company's U.S. and Canada and International segments. Hasbro was founded by Henry Hassenfeld and Hilal Hassenfeld in 1923 and is headquartered in Pawtucket, RI. |
Publicly traded companies mentioned herein: Activision Blizzard Inc (ATVI), Hasbro Inc (HAS), Mattel Inc (MAT), Walt Disney Co (DIS)
Highlights
While many long/short investors are focused on and short Mattel due to the loss of the Disney Princess license, the presenter is focused on and short Hasbro (HAS) at present levels ($79 - $80). HAS is “loved by the Street and overvalued heading into Star Wars,” in his opinion. There is a favorable risk/reward of negative 5% - 10% for bears, and +40% if his thesis is correct.
◆Signing up and creating account with us unlocks this content for you. Contact us today for full access to DeMatteo Research and more.
◆Signing up and creating account with us unlocks this content for you. Contact us today for full access to DeMatteo Research and more.