Hasbro, Inc. (HAS) vs YETI Holdings, Inc. (YETI)

Hasbro, Inc. and YETI Holdings, Inc. are both Leisure companies. Hasbro, Inc. is the larger, with a market value of $12.2B against $3.1B — 4.0× the size. Hasbro, Inc. trades at the lower P/E: 15.6× against 18.1×. Hasbro, Inc. grew revenue faster over the last twelve months: 17.0% against 6.24%. Hasbro, Inc. has the higher net margin (16.0% vs 9.24%) and the higher return on invested capital (25.1% vs 22.7%). Across the 22 metrics below, Hasbro, Inc. leads on 13 and YETI Holdings, Inc. on 9.

Valuation

Metric HAS YETI Leisure median
P/E 15.60 18.15 17.42
P/S 2.51 1.63 1.02
P/B 17.09 5.18 2.13
Price to free cash flow 11.49 16.37 11.49
EV/EBITDA 10.65 10.93 9.97
EV/Sales 2.94 1.65 2.00
Earnings yield 6.41% 5.51% 2.85%
Free cash flow yield 8.70% 6.11% 3.64%

Profitability

Metric HAS YETI Leisure median
Gross margin 72.35% 59.21% 48.02%
Operating margin 23.35% 12.18% 3.08%
Net margin 15.97% 9.24% 2.58%
Free cash flow margin 21.85% 9.97% 2.13%
Return on equity 158.82% 25.32% 0.00%
Return on assets 14.17% 13.73% 0.05%
Return on invested capital 25.11% 22.66% 3.95%

Growth

Metric HAS YETI Leisure median
Revenue growth (TTM) 16.99% 6.24% 3.28%
EPS growth (last fiscal year) (183.64%) (0.98%) —
Revenue growth, 5-year CAGR (2.97%) 11.35% 4.22%
Net income growth, 5-year CAGR 0.00% 1.20% 0.00%

Health

Metric HAS YETI Leisure median
Debt to equity 4.84 0.17 0.02
Current ratio 1.66 1.75 1.76
Net debt to EBITDA 13.06 (0.43) 1.85

Dividend

Metric HAS YETI Leisure median
Dividend yield 5.52% — 2.86%
Payout ratio 0.93 0.00 0.00

Size

Metric HAS YETI Leisure median
Market cap 12.24b 3.06b 293.27m

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