Profitability
Weight: 20%
F
25
- 5yr Avg ROIC 4.0%
- Operating Margin Trend -1.36 pp/yr
HAS
Hasbro, Inc.
AlphaQuality composite grade, weighted for stable earnings power businesses.
⚠ 2 of the last 5 fiscal years showed negative net income — AlphaQuality will not grade above F for persistent unprofitability in a stable earnings power business.
Grade overrides the 30.0 pillar composite — hard gates always win.
Capital Efficiency
Weight: 15%
F
20
- 5yr Avg ROE -29.1%
- 5yr Share-Count CAGR 0.4%
Growth Quality
Weight: 15%
F
22
- 5yr Revenue CAGR -3.0%
- Revenue-Growth Years (5) 2/5
Cash Generation
Weight: 15%
A-
82
- 5yr FCF Margin 12.1%
- 5yr FCF/NI Conversion 1.52x
Balance Sheet
Weight: 20%
B
74
- Net Debt / EBITDA 2.10x
- Interest Coverage (EBIT/Int) 6.52x
- Altman Z-Score 3.60
Stability
Weight: 15%
C-
48
- EPS Volatility (σ/μ) 0.37
- Negative-Revenue Years (5) 3/5
- Piotroski F-Score 5
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.5 of 5 gurus held; 2 added; 2 trimmed.
- Holders
- 5 +1
- Avg Δ position
- -27.4%
- New buys
- 0
- Full exits
- 0
- Wood decreased -100%
- Halvorsen decreased -17%
- Greenblatt increased +7%