Independent research on the U.S. markets, Baptista Research

Baptista Research

Independent research on the U.S. markets

Baptista Research is an independent financial research house focused on the U.S. markets. We provide equity research as well as credit research reports on the top-listed U.S. companies with most of our focus on technology, consumer goods and services, automobiles, industrials, oil and gas, pharma, and healthcare. Our research has served more than 3000 institutional investors including mutual funds, hedge funds, banks, family offices, and various buy-side firms. We operate a research subscription service where institutions, as well as retail investors, can have priority access to all our research. We also have a wide distribution of our research reports across some of the top global financial platforms. Apart from equity research and credit research, we also provide advisory services with respect to mergers & acquisitions (M&A), private equity/ venture capital fundraising, valuation reports, and investment management services for corporates.
Baptista Research is owned and managed by Ishan Majumdar, an ex-Venture Capitalist/ Investment Banker, a Chartered Accountant, and a Masters’ degree holder in Management from HEC Paris. Ishan has nearly a decade of experience in Mergers and Acquisitions, Leveraged Buyouts (LBOs), Venture Capital Investing, Corporate Strategy, and Valuation in front-office roles at the likes of BNP Paribas CIB, Credit Agricole CIB, Groupe Danone, and TIW Private Equity. He has worked on and closed multiple acquisition deals, leveraged buyouts, and start-up investment transactions.

Equity Bottom-Up

<ul><li>Hasbro's first quarter of 2024 appeared to be promising, with a noticeable shift in operations.</li><li>Hasbro's CEO, Chris Cocks, emphasized the company's refocused approach, with initiatives aimed toward improving licensing, innovation, and operational efficiency.</li><li>The company's Q1 results showed a healthier balance sheet, a leaner cost structure, and an improved inventory position.</li></ul>

Hasbro's first quarter of 2024 appeared to be promising, with a noticeable shift in operations.Hasbro's CEO, Chris Cocks, emphasized the company's refocused approach, with initiatives aimed toward improving licensing, innovation, and operational efficiency.The company's Q1 results showed a healthier balance sheet, a leaner cost structure, and an improved inventory position.

Hasbro Inc.: A Story Of Operational Excellence Benefits and Modern Marketing Strategies! - Major Drivers

<ul><li>Hasbro Inc.</li><li>concluded its fourth quarter and 2023 full-year earnings report with a focus on the positive effects of the company's refocusing strategy and a cautious outlook for 2024.</li><li>Chris Cocks, the CEO, outlined the recent strategies of Hasbro, which centered on their philosophy of fewer, bigger, better, leading to a reduction in SKUs and an emphasis on high-impact products.</li></ul>

Hasbro Inc.concluded its fourth quarter and 2023 full-year earnings report with a focus on the positive effects of the company's refocusing strategy and a cautious outlook for 2024.Chris Cocks, the CEO, outlined the recent strategies of Hasbro, which centered on their philosophy of fewer, bigger, better, leading to a reduction in SKUs and an emphasis on high-impact products.

Hasbro Inc: Increased Utility of Tabletop & Expansion Into Video Games Space & 5 Other Major Drivers! - Financial Forecasts

Equity Research Focusing on the Consumer Sector, Small Cap Consumer Research

Small Cap Consumer Research

Equity Research Focusing on the Consumer Sector

Small Cap Consumer Research, LLC is a leading company-sponsored equity research provider focusing on the consumer sector (apparel, brand licensing and specialty retailing segments).

<ul><li>We are reiterating our Buy rating, $41 price target and projections for Build-A-Bear Workshop after visiting stores in Long Island and Connecticut.</li><li>We believe, with exciting new "furry friends" for Summer, a strong start to the graduation season, new Mini Beans to drive incremental purchases and the start of potential summer movies, Build-A-Bear remains ideally positioned to leverage its experiential shopping model and continue to gain further market share.</li><li>As such, and with BBW continuing to trade at 8.1X FY25 EPS and a 2.7% dividend yield, we believe the risk/reward remains compelling, and we reiterate our Buy rating and $41 price target.</li></ul>

We are reiterating our Buy rating, $41 price target and projections for Build-A-Bear Workshop after visiting stores in Long Island and Connecticut.We believe, with exciting new "furry friends" for Summer, a strong start to the graduation season, new Mini Beans to drive incremental purchases and the start of potential summer movies, Build-A-Bear remains ideally positioned to leverage its experiential shopping model and continue to gain further market share.As such, and with BBW continuing to trade at 8.1X FY25 EPS and a 2.7% dividend yield, we believe the risk/reward remains compelling, and we reiterate our Buy rating and $41 price target.

BBW: Snapping the Store; Graduation, Summer Sizzle; Reiterate Buy, $41 PT

<ul><li>This is our first report on Hasbro, one of the most valuable brands in the toy and gaming industry.</li><li>Hasbro mentioned notable growth in Wizards and Digital, direct-to-consumer momentum, and share gains in key categories, cementing that the company is far-reaching in implementing its objectives.</li><li>Elsewhere, it aims to return consumer products to growth by hitting its 2025 goal of gross savings between $250million and $300million earlier than anticipated.</li></ul>

This is our first report on Hasbro, one of the most valuable brands in the toy and gaming industry.Hasbro mentioned notable growth in Wizards and Digital, direct-to-consumer momentum, and share gains in key categories, cementing that the company is far-reaching in implementing its objectives.Elsewhere, it aims to return consumer products to growth by hitting its 2025 goal of gross savings between $250million and $300million earlier than anticipated.

Hasbro Inc: Initiation of Coverage - Digital Domination: How Its Game-Changing Strategies Are Setting the Stage for Growth! - Major Drivers

<ul><li>We are reiterating our Buy rating, projections and $41 price target for Build-A-Bear Workshop after visiting stores in Long Island and Connecticut.</li><li>Post-Easter, Build-A-Bear has expanded the product mix both large and small, adding giant versions of key "furry friends" and rolling out new Mini Beans to drive incremental add-on purchases.</li><li>Further, with graduation season just starting (from pre-K to college), Build-A-Bear is ready with fun and unique items for every grad.</li></ul>

We are reiterating our Buy rating, projections and $41 price target for Build-A-Bear Workshop after visiting stores in Long Island and Connecticut.Post-Easter, Build-A-Bear has expanded the product mix both large and small, adding giant versions of key "furry friends" and rolling out new Mini Beans to drive incremental add-on purchases.Further, with graduation season just starting (from pre-K to college), Build-A-Bear is ready with fun and unique items for every grad.

BBW: Snapping the Store: Adding to the Product Mix; Reiterate Buy, $41 PT

United States

Hasbro, Inc. designs, manufactures, and markets toys, games, interactive software, puzzles, and infant products in the United States and internationally. The Company's products include a variety of games, including traditional board, card, hand-held electronic, trading card, role-playing and DVD games, as well as electronic learning aids and puzzles as well as dolls and action figures.

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Hasbro Inc (HAS US)

Hasbro Inc.: A Story Of Operational Excellence Benefits and Modern Marketing Strategies! - Major Drivers

Hasbro's first quarter of 2024 appeared to be promising, with a noticeable shift in operations. Hasbro's CEO, Chris Cocks, emphasized the...

Baptista Research

Hasbro Inc: Increased Utility of Tabletop & Expansion Into Video Games Space & 5 Other Major Drivers! - Financial Forecasts

Hasbro Inc. concluded its fourth quarter and 2023 full-year earnings report with a focus on the positive effects of the company's refocusing...

Baptista Research

BBW: Snapping the Store; Graduation, Summer Sizzle; Reiterate Buy, $41 PT

We are reiterating our Buy rating, $41 price target and projections for Build-A-Bear Workshop after visiting stores in Long Island and...

Small Cap Consumer Research

Hasbro Inc: Initiation of Coverage - Digital Domination: How Its Game-Changing Strategies Are Setting the Stage for Growth! - Major Drivers

This is our first report on Hasbro, one of the most valuable brands in the toy and gaming industry. Hasbro mentioned notable growth in Wizards and...

Baptista Research

BBW: Snapping the Store: Adding to the Product Mix; Reiterate Buy, $41 PT

We are reiterating our Buy rating, projections and $41 price target for Build-A-Bear Workshop after visiting stores in Long Island and...

Small Cap Consumer Research

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