` Comparison: YETI, HAS - Alpha Spread

YETI
vs
HAS

Over the past 12 months, YETI has underperformed HAS, delivering a return of +22% compared to the HAS's +50% growth.

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YETI
HAS
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Valuation Comparison

YETI Intrinsic Value
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HAS Intrinsic Value
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Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
Yeti Holdings Inc
NYSE:YETI
46.24 USD
Hasbro Inc
NASDAQ:HAS
85.58 USD
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Valuation Scenario:
Bear Case
Base Case
Bull Case

Growth Comparison

Growth Over Time
YETI, HAS

YETI
HAS
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Revenue
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Company LTM Historical Growth Growth Streak % Positive Years Max Drawdown Volatility Forecasted Growth
3 Years 5 Years 10 Years 1 Year 3 Years
Yeti Holdings Inc
Revenue
Hasbro Inc
Revenue

All metrics are calculated based on data from the last 10 years.

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Profitability Comparison

Free Cash Flow
YETI, HAS

YETI
HAS
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Free Cash Flow
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Company LTM Average Historical Growth FCF Margin Conversion
3 Years 5 Years 3 Years 5 Years 10 Years
Yeti Holdings Inc
NYSE:YETI
Hasbro Inc
NASDAQ:HAS
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What is Free Cash Flow?

Gross Margin

YETI
57.8%
HAS
64.7%
LTM 3Y Avg 5Y Avg 10Y Avg
Yeti Holdings Inc
Hasbro Inc

Operating Margin

YETI
12%
HAS
20.1%
LTM 3Y Avg 5Y Avg 10Y Avg
Yeti Holdings Inc
Hasbro Inc

Net Margin

YETI
8.8%
HAS
-12.8%
LTM 3Y Avg 5Y Avg 10Y Avg
Yeti Holdings Inc
Hasbro Inc

FCF Margin

YETI
14.5%
HAS
12.6%
LTM 3Y Avg 5Y Avg 10Y Avg
Yeti Holdings Inc
Hasbro Inc

ROE

YETI
22.8%
HAS
-71.7%
LTM 3Y Avg 5Y Avg 10Y Avg
Yeti Holdings Inc
Hasbro Inc

ROA

YETI
12.9%
HAS
-9%
LTM 3Y Avg 5Y Avg 10Y Avg
Yeti Holdings Inc
Hasbro Inc

ROIC

YETI
18.5%
HAS
22.4%
LTM 3Y Avg 5Y Avg 10Y Avg
Yeti Holdings Inc
Hasbro Inc

ROCE

YETI
24.3%
HAS
19.2%
LTM 3Y Avg 5Y Avg 10Y Avg
Yeti Holdings Inc
Hasbro Inc

Solvency Comparison

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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
YETI, HAS

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Performance Gap
YETI, HAS

Performance Gap Between YETI and HAS
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Performance By Year
YETI, HAS

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YETI
HAS
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