Roth/MKM confident in Hasbro's turnaround, reiterates 'Buy' rating

Published 07/10/2024, 11:54
Roth/MKM confident in Hasbro's turnaround, reiterates 'Buy' rating

On Monday, Roth/MKM reiterated its Buy rating on Hasbro (NASDAQ:HAS) shares with a steady price target of $82.00.

"Recent conversations with management keep us confident in Hasbro's turnaround story," said the analysts.

With the approach of the holiday season, Hasbro is expected to benefit from a stronger product lineup. However, some revenue projections for the third quarter are being adjusted, with expectations for a shift into the fourth quarter due to a decrease in direct import shipments.

Despite this adjustment, Roth/MKM's full-year forecast for Hasbro remains unchanged and is considered to be potentially conservative. The firm's optimism extends into the future, focusing on the company's strategic growth plans. These plans include a transition towards more digital offerings, increasing direct-to-consumer sales, and expanding their licensing agreements.

The $82 price target is based on an 18 times multiple of Roth/MKM's projected earnings per share (EPS) for Hasbro in 2025.

In other recent news, BofA Securities raised its price target for Hasbro to $90, following strong sales of the company's new "Magic: The Gathering" Bloomburrow set. The firm also raised its third-quarter earnings per share (EPS) estimate for Hasbro to $1.27, up from $1.14.

Goldman Sachs increased its price target for Hasbro shares to $65.00, after the company's second quarter financial results surpassed expectations in terms of Revenue, Adjusted EBITDA, and Adjusted Diluted EPS. The revenue beat was largely due to higher than anticipated revenues and Adjusted Operating Profit from Hasbro's Wizards of the Coast (WOTC) segment.

CFRA upgraded Hasbro from Hold to Buy and increased its price target to $72, emphasizing the company's continued improvement in operating margin and growth in digital gaming.

InvestingPro Insights

Recent data from InvestingPro adds depth to Roth/MKM's positive outlook on Hasbro. The company's market cap stands at $10.08 billion, reflecting its significant presence in the toy industry. Despite recent challenges, InvestingPro Tips indicate that net income is expected to grow this year, aligning with Roth/MKM's optimistic stance on Hasbro's recovery.

Hasbro's strong dividend history is noteworthy, with InvestingPro data showing the company has maintained dividend payments for 44 consecutive years. This consistency may appeal to income-focused investors, especially given the current dividend yield of 3.87%.

The company's recent performance has been impressive, with a 29.15% price total return over the last three months and a 30.97% return over six months. This strong momentum is reflected in Hasbro trading near its 52-week high, at 98.43% of that peak.

These insights complement Roth/MKM's analysis, providing additional context to Hasbro's current position and future potential. For investors seeking a more comprehensive analysis, InvestingPro offers 11 additional tips for Hasbro, providing a deeper understanding of the company's financial health and market position.

This article was generated with the support of AI and reviewed by an editor. For more information see our T&C.

Latest comments

Risk Disclosure: Trading in financial instruments and/or cryptocurrencies involves high risks including the risk of losing some, or all, of your investment amount, and may not be suitable for all investors. Prices of cryptocurrencies are extremely volatile and may be affected by external factors such as financial, regulatory or political events. Trading on margin increases the financial risks.
Before deciding to trade in financial instrument or cryptocurrencies you should be fully informed of the risks and costs associated with trading the financial markets, carefully consider your investment objectives, level of experience, and risk appetite, and seek professional advice where needed.
Fusion Media would like to remind you that the data contained in this website is not necessarily real-time nor accurate. The data and prices on the website are not necessarily provided by any market or exchange, but may be provided by market makers, and so prices may not be accurate and may differ from the actual price at any given market, meaning prices are indicative and not appropriate for trading purposes. Fusion Media and any provider of the data contained in this website will not accept liability for any loss or damage as a result of your trading, or your reliance on the information contained within this website.
It is prohibited to use, store, reproduce, display, modify, transmit or distribute the data contained in this website without the explicit prior written permission of Fusion Media and/or the data provider. All intellectual property rights are reserved by the providers and/or the exchange providing the data contained in this website.
Fusion Media may be compensated by the advertisers that appear on the website, based on your interaction with the advertisements or advertisers
© 2007-2025 - Fusion Media Limited. All Rights Reserved.