Profitability
Weight: 20%
D+
43
- 5yr Avg ROIC 1.6%
- Operating Margin Trend +3.10 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 -29.5%
- 5yr Share-Count CAGR 0.3%
Growth Quality
Weight: 15%
F
14
- 5yr Revenue CAGR -7.5%
- 5yr EPS CAGR -3.9%
- 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%
F
21
- Net Debt / EBITDA 10.83x
- Interest Coverage (EBIT/Int) 0.38x
- Altman Z-Score 2.94
Stability
Weight: 15%
C-
45
- EPS Volatility (σ/μ) 0.37
- Piotroski F-Score 4
- Negative-Revenue Years (5) 3/5
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.4 of 4 gurus held; 1 new buy; 2 added; 1 trimmed; 1 full exit.
- Holders
- 4 +1
- Avg Δ position
- -9.5%
- New buys
- 1
- Full exits
- 1