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GOLF vs HAS
Which Stock Would AI Choose? Acushnet Holdings Corp (GOLF) vs. Hasbro Inc (HAS) Stock Comparison
Key Takeaways
- Revenue Growth: GOLF posted modest 5% YoY revenue growth driven by premium golf ball sales, while HAS saw 3% YoY growth anchored by its board‑game and entertainment franchises.
- Profitability: GOLF’s trailing EPS (Earnings Per Share) rose 12% versus HAS’s 4% increase, reflecting higher margins on high‑priced equipment.
- Valuation: GOLF trades around a 21× PE (Price‑to‑Earnings) ratio, below the Consumer Discretionary average; HAS trades near 23×, slightly above sector peers.
- Dividend Yield: GOLF offers about 1.5% yield, HAS about 2.6%, appealing to income‑focused traders.
- Risk Profile: GOLF is more exposed to discretionary spending cycles in golf, whereas HAS faces product‑cycle volatility in the toy sector and regulatory scrutiny of digital gaming.
Introduction
Investors seeking exposure to consumer discretionary themes often compare Acushnet Holdings Corp (GOLF), the premier maker of Titleist golf equipment, with Hasbro Inc (HAS), a global leader in toys, board games, and digital entertainment. This comparison is relevant for traders who balance growth‑oriented positions against defensive dividend play, as both companies occupy distinct niches yet share exposure to consumer confidence, supply‑chain dynamics, and seasonality.
GOLF Overview and Recent Performance
Acushnet Holdings Corp designs, manufactures, and markets premium golf products under the Titleist, FootJoy, Vokey Design, and Scotty Cameron brands. Recent weeks have seen the stock rebound from a 5% dip earlier in the quarter, driven by solid Q1 earnings that beat analyst expectations on revenue of $2.45 billion and EPS of $2.93. The beat was attributed to strong demand for Titleist Pro V1 golf balls and a successful rollout of a new Vokey wedge line. Management also highlighted a modest price‑increase strategy that lifted average selling prices without eroding volume.
Sentiment has been buoyed by an improving seasonal outlook—golf participation typically spikes in the spring and summer—while macro‑level concerns such as higher tariffs on imported sporting‑goods have been partially offset by a favorable foreign‑exchange environment for U.S. exports. The company’s forward dividend of $0.215 per share (≈1.5% yield) and a payout ratio near 30% reinforce its attractiveness to dividend‑seeking investors.
HAS Overview and Recent Performance
Hasbro Inc is a diversified entertainment company best known for brands like Monopoly, Transformers, and the digital gaming platform Wizards of the Coast. In the past month the stock has traded within a narrow 2% band, reflecting cautious investor sentiment after the company disclosed slightly lower‑than‑expected Q1 earnings. Revenue reached $5.76 billion, up 3% YoY, while EPS rose 4% to $1.84.
Key drivers included a resurgence in board‑game sales and steady performance from the Nerf and Play‑Doh! lines. However, the company noted a temporary slowdown in its digital gaming segment due to competitive pressure from mobile‑first publishers. Hasbro’s dividend, currently $1.60 (≈2.6% yield), remains unchanged, and the payout ratio sits around 45%, indicating a sustainable income stream but leaving less room for aggressive reinvestment.
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Head-to-Head Comparison
- Business Model: GOLF relies on high‑margin premium equipment, a relatively concentrated product line, and a strong brand loyalty among serious golfers. HAS operates a broad portfolio spanning physical toys, licensed entertainment, and digital gaming, offering diversification but also exposure to varying consumer trends.
- Growth Drivers: GOLF’s growth is tied to equipment innovation, incremental price increases, and expansion in emerging golf markets (Asia‑Pacific). HAS’s growth comes from licensing deals, new franchise launches, and digital‑gaming subscriptions.
- Recent Momentum: GOLF has shown a steadier upward price trend in recent weeks, while HAS has been more range‑bound with occasional dips linked to earnings revisions.
- Risk Factors: GOLF faces seasonality and sensitivity to discretionary spending on luxury sports goods. HAS confronts product‑cycle risk, competitive pressures in digital gaming, and regulatory scrutiny over data privacy in its online platforms.
- Sector Exposure: Both belong to Consumer Discretionary, yet GOLF is classified under Leisure & Recreation Products, whereas HAS sits in Toys & Games. These sub‑sectors have historically responded differently to macro‑economic shifts.
- Market Sentiment: Analyst coverage for GOLF leans “Buy” (average rating 2.4), while HAS averages “Hold” (rating 2.0), reflecting a more cautious outlook for the toy segment.
Tickeron AI Verdict
Based on observable factors—trend consistency, earnings stability, dividend yield, and relative valuation—Tickeron’s AI presently leans toward GOLF. The AI observes a clearer upward price trajectory, stronger EPS growth, and a more attractive PE relative to sector peers. Nonetheless, the recommendation is probabilistic (≈60% confidence) rather than definitive, and a shift in consumer sentiment or a mid‑year product launch at HAS could quickly alter the balance.
Disclaimer
“The information on this webpage is provided for general informational and educational purposes only and is not intended as investment advice, a recommendation to purchase or sell any security, or an offer or solicitation related to investments. It does not consider your personal financial situation, goals, or risk profile, and all investing carries inherent risks, including the possibility of losing your entire investment. For more details, please review our full disclaimer.” Disclaimers and Limitations
To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is GOLF is a StrongBuy and HAS is a Hold.
Long-Term Analysis
It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).
GOLF’s FA Score shows that 3 FA rating(s) are green whileHAS’s FA Score has 0 green FA rating(s).
- GOLF’s FA Score: 3 green, 2 red.
- HAS’s FA Score: 0 green, 5 red.
Short-Term Analysis
It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.
If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.
GOLF’s TA Score shows that 5 TA indicator(s) are bullish while HAS’s TA Score has 4 bullish TA indicator(s).
- GOLF’s TA Score: 5 bullish, 5 bearish.
- HAS’s TA Score: 4 bullish, 6 bearish.
Price Growth
GOLF (@Recreational Products) experienced а +9.07% price change this week, while HAS (@Recreational Products) price change was -0.33% for the same time period.
The average weekly price growth across all stocks in the @Recreational Products industry was +6.28%. For the same industry, the average monthly price growth was +5.85%, and the average quarterly price growth was -5.15%.
Reported Earning Dates
GOLF is expected to report earnings on Jul 30, 2026.
HAS is expected to report earnings on Jul 29, 2026.
Industries' Descriptions
@Recreational Products (+6.28% weekly)The Leisure and Recreation Products industry includes companies offering recreational goods/services such as video games, swimming pools, golf courses, boats, outdoor spaces etc. Since these are mainly geared towards consumers, strong employment conditions and healthy incomes generally augur well for the recreational products industry. Some of the largest market caps in this space belong to video game developers (e.g. Activision Blizzard, Electronic Arts and Take-two Interactive), and toy /board game makers (like Hasbro).
| GOLF | HAS | GOLF / HAS | |
| Capitalization | 5.75B | 11.9B | 48% |
| EBITDA | 337M | 329M | 102% |
| Gain YTD | 23.654 | 3.866 | 612% |
| P/E Ratio | 34.44 | 25.60 | 135% |
| Revenue | 2.61B | 4.81B | 54% |
| Total Cash | 51.7M | 1.36B | 4% |
| Total Debt | 1.15B | 3.62B | 32% |
GOLF | HAS | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 27 | 7 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 18 Undervalued | 59 Fair valued | |
PROFIT vs RISK RATING 1..100 | 16 | 91 | |
SMR RATING 1..100 | 44 | 97 | |
PRICE GROWTH RATING 1..100 | 43 | 59 | |
P/E GROWTH RATING 1..100 | 14 | 50 | |
SEASONALITY SCORE 1..100 | 85 | 37 |
Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.
GOLF's Valuation (18) in the null industry is somewhat better than the same rating for HAS (59) in the Recreational Products industry. This means that GOLF’s stock grew somewhat faster than HAS’s over the last 12 months.
GOLF's Profit vs Risk Rating (16) in the null industry is significantly better than the same rating for HAS (91) in the Recreational Products industry. This means that GOLF’s stock grew significantly faster than HAS’s over the last 12 months.
GOLF's SMR Rating (44) in the null industry is somewhat better than the same rating for HAS (97) in the Recreational Products industry. This means that GOLF’s stock grew somewhat faster than HAS’s over the last 12 months.
GOLF's Price Growth Rating (43) in the null industry is in the same range as HAS (59) in the Recreational Products industry. This means that GOLF’s stock grew similarly to HAS’s over the last 12 months.
GOLF's P/E Growth Rating (14) in the null industry is somewhat better than the same rating for HAS (50) in the Recreational Products industry. This means that GOLF’s stock grew somewhat faster than HAS’s over the last 12 months.
| GOLF | HAS | |
|---|---|---|
| RSI ODDS (%) | 3 days ago 66% | 3 days ago 68% |
| Stochastic ODDS (%) | 3 days ago 69% | 3 days ago 61% |
| Momentum ODDS (%) | 3 days ago 68% | 3 days ago 64% |
| MACD ODDS (%) | 3 days ago 75% | 3 days ago 65% |
| TrendWeek ODDS (%) | 3 days ago 67% | 3 days ago 58% |
| TrendMonth ODDS (%) | 3 days ago 65% | 3 days ago 66% |
| Advances ODDS (%) | 4 days ago 69% | 3 days ago 66% |
| Declines ODDS (%) | 12 days ago 59% | 7 days ago 58% |
| BollingerBands ODDS (%) | 3 days ago 56% | 3 days ago 66% |
| Aroon ODDS (%) | 3 days ago 68% | 3 days ago 71% |
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GOLF and
Correlation & Price change
A.I.dvisor indicates that over the last year, GOLF has been loosely correlated with CALY. These tickers have moved in lockstep 52% of the time. This A.I.-generated data suggests there is some statistical probability that if GOLF jumps, then CALY could also see price increases.
| Ticker / NAME | Correlation To GOLF | 1D Price Change % | ||
|---|---|---|---|---|
| GOLF | 100% | -1.29% | ||
| CALY - GOLF | 52% Loosely correlated | +3.51% | ||
| YETI - GOLF | 48% Loosely correlated | -0.51% | ||
| JAKK - GOLF | 44% Loosely correlated | +0.67% | ||
| AS - GOLF | 42% Loosely correlated | -0.39% | ||
| JOUT - GOLF | 42% Loosely correlated | -0.95% | ||
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HAS and
Correlation & Price change
A.I.dvisor indicates that over the last year, HAS has been loosely correlated with JOUT. These tickers have moved in lockstep 40% of the time. This A.I.-generated data suggests there is some statistical probability that if HAS jumps, then JOUT could also see price increases.
| Ticker / NAME | Correlation To HAS | 1D Price Change % | ||
|---|---|---|---|---|
| HAS | 100% | +0.16% | ||
| JOUT - HAS | 40% Loosely correlated | -0.95% | ||
| YETI - HAS | 36% Loosely correlated | -0.51% | ||
| GOLF - HAS | 36% Loosely correlated | -1.29% | ||
| AS - HAS | 35% Loosely correlated | -0.39% | ||
| MAT - HAS | 35% Loosely correlated | -0.07% | ||
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