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CART vs. HAS: A Head-to-Head Stock Comparison

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Here’s a clear look at CART and HAS, comparing key factors like historical performance, profitability, financial strength, growth, dividend, and valuation.

Company Profile

SymbolCARTHAS
Company NameMaplebear Inc.Hasbro, Inc.
CountryUnited StatesUnited States
GICS SectorConsumer StaplesConsumer Discretionary
GICS IndustryConsumer Staples Distribution & RetailLeisure Products
Market Capitalization11.99 billion USD11.18 billion USD
ExchangeNasdaqGSNasdaqGS
Listing DateSeptember 19, 2023March 17, 1980
Security TypeCommon StockCommon Stock

Historical Performance

This chart compares the performance of CART and HAS by tracking the growth of an initial $10,000 investment in each. Use the tabs to select the desired time period. Data is adjusted for dividends and splits.

CART vs. HAS: Growth of a $10,000 investment over the past one year.

Historical Performance at a Glance

SymbolCARTHAS
5-Day Price Return3.08%-1.07%
13-Week Price Return1.84%16.88%
26-Week Price Return-7.46%32.27%
52-Week Price Return44.54%20.14%
Month-to-Date Return-3.06%6.03%
Year-to-Date Return12.26%42.53%
10-Day Avg. Volume7.30M1.88M
3-Month Avg. Volume4.30M2.25M
3-Month Volatility37.47%23.99%
Beta1.050.62

Profitability

Return on Equity (TTM)

CART

14.80%

Consumer Staples Distribution & Retail Industry

Max
34.20%
Q3
21.61%
Median
13.70%
Q1
5.18%
Min
-9.87%

CART’s Return on Equity of 14.80% is on par with the norm for the Consumer Staples Distribution & Retail industry, indicating its profitability relative to shareholder equity is typical for the sector.

HAS

-58.96%

Leisure Products Industry

Max
35.76%
Q3
21.83%
Median
14.83%
Q1
5.19%
Min
-14.10%

HAS has a negative Return on Equity of -58.96%. This indicates the company is generating a loss for its shareholders, which can be a result of unprofitability or negative shareholder equity and is often a sign of financial distress.

CART vs. HAS: A comparison of their Return on Equity (TTM) against their respective Consumer Staples Distribution & Retail and Leisure Products industry benchmarks.

Net Profit Margin (TTM)

CART

13.76%

Consumer Staples Distribution & Retail Industry

Max
7.16%
Q3
3.87%
Median
2.44%
Q1
1.65%
Min
-0.70%

CART’s Net Profit Margin of 13.76% is exceptionally high, placing it well beyond the typical range for the Consumer Staples Distribution & Retail industry. This demonstrates outstanding operational efficiency and a strong competitive advantage in converting revenue into profit.

HAS

-13.37%

Leisure Products Industry

Max
13.45%
Q3
10.46%
Median
9.86%
Q1
4.71%
Min
-0.81%

HAS has a negative Net Profit Margin of -13.37%, indicating the company is operating at a net loss as its expenses exceeded its revenues.

CART vs. HAS: A comparison of their Net Profit Margin (TTM) against their respective Consumer Staples Distribution & Retail and Leisure Products industry benchmarks.

Operating Profit Margin (TTM)

CART

14.86%

Consumer Staples Distribution & Retail Industry

Max
9.42%
Q3
5.29%
Median
4.03%
Q1
2.22%
Min
-1.85%

CART’s Operating Profit Margin of 14.86% is exceptionally high, placing it well above the typical range for the Consumer Staples Distribution & Retail industry. This demonstrates outstanding efficiency in managing its core operations, which can be a result of strong pricing power or superior cost control.

HAS

-8.06%

Leisure Products Industry

Max
15.65%
Q3
14.39%
Median
12.60%
Q1
8.85%
Min
2.80%

HAS has a negative Operating Profit Margin of -8.06%. This signifies the company is unprofitable at the operational level, as its core business expenses exceed its revenue.

CART vs. HAS: A comparison of their Operating Profit Margin (TTM) against their respective Consumer Staples Distribution & Retail and Leisure Products industry benchmarks.

Profitability at a Glance

SymbolCARTHAS
Return on Equity (TTM)14.80%-58.96%
Return on Assets (TTM)11.64%-9.17%
Net Profit Margin (TTM)13.76%-13.37%
Operating Profit Margin (TTM)14.86%-8.06%
Gross Profit Margin (TTM)67.48%65.02%

Financial Strength

Current Ratio (MRQ)

CART

3.32

Consumer Staples Distribution & Retail Industry

Max
1.80
Q3
1.25
Median
0.97
Q1
0.82
Min
0.52

CART’s Current Ratio of 3.32 is exceptionally high, placing it well outside the typical range for the Consumer Staples Distribution & Retail industry. This indicates a very strong liquidity position, though such a high ratio may also suggest that the company is not using its assets efficiently to generate profits.

HAS

1.66

Leisure Products Industry

Max
4.13
Q3
3.37
Median
2.25
Q1
1.67
Min
1.12

HAS’s Current Ratio of 1.66 falls into the lower quartile for the Leisure Products industry. This indicates a tighter liquidity situation and a more constrained capacity to handle short-term debt than many of its competitors.

CART vs. HAS: A comparison of their Current Ratio (MRQ) against their respective Consumer Staples Distribution & Retail and Leisure Products industry benchmarks.

Debt-to-Equity Ratio (MRQ)

CART

0.00

Consumer Staples Distribution & Retail Industry

Max
3.44
Q3
1.56
Median
1.00
Q1
0.30
Min
0.00

Falling into the lower quartile for the Consumer Staples Distribution & Retail industry, CART’s Debt-to-Equity Ratio of 0.00 points to a conservative financing strategy. This results in lower financial risk but potentially limits strategic investments compared to more leveraged competitors.

HAS

13.77

Leisure Products Industry

Max
1.68
Q3
1.13
Median
0.29
Q1
0.04
Min
0.00

With a Debt-to-Equity Ratio of 13.77, HAS operates with exceptionally high leverage compared to the Leisure Products industry norm. This suggests an aggressive reliance on debt financing, which can magnify returns but also significantly elevates financial risk.

CART vs. HAS: A comparison of their Debt-to-Equity Ratio (MRQ) against their respective Consumer Staples Distribution & Retail and Leisure Products industry benchmarks.

Interest Coverage Ratio (TTM)

CART

--

Consumer Staples Distribution & Retail Industry

Max
24.36
Q3
14.71
Median
6.25
Q1
3.16
Min
-10.70

Interest Coverage Ratio data for CART is currently unavailable.

HAS

5.34

Leisure Products Industry

Max
30.53
Q3
28.24
Median
14.76
Q1
5.23
Min
-6.13

HAS’s Interest Coverage Ratio of 5.34 is positioned comfortably within the norm for the Leisure Products industry, indicating a standard and healthy capacity to cover its interest payments.

CART vs. HAS: A comparison of their Interest Coverage Ratio (TTM) against their respective Consumer Staples Distribution & Retail and Leisure Products industry benchmarks.

Financial Strength at a Glance

SymbolCARTHAS
Current Ratio (MRQ)3.321.66
Quick Ratio (MRQ)3.171.14
Debt-to-Equity Ratio (MRQ)0.0013.77
Interest Coverage Ratio (TTM)--5.34

Growth

Revenue Growth

CART vs. HAS: A side-by-side comparison of their Revenue Growth for the MRQ (YoY), TTM (YoY), 3-Year CAGR, and 5-Year CAGR periods.

EPS Growth

CART vs. HAS: A side-by-side comparison of their EPS Growth for the MRQ (YoY), TTM (YoY), 3-Year CAGR, and 5-Year CAGR periods.

Dividend

Dividend Yield (TTM)

CART

0.00%

Consumer Staples Distribution & Retail Industry

Max
6.63%
Q3
3.17%
Median
1.35%
Q1
0.00%
Min
0.00%

CART currently does not pay a dividend, resulting in a yield of 0%. This is a common strategy for growth-focused companies that prioritize reinvesting earnings, though it may be less typical in mature, income-oriented sectors.

HAS

3.50%

Leisure Products Industry

Max
3.65%
Q3
2.67%
Median
1.92%
Q1
1.26%
Min
0.00%

With a Dividend Yield of 3.50%, HAS offers a more attractive income stream than most of its peers in the Leisure Products industry, signaling a strong commitment to shareholder returns.

CART vs. HAS: A comparison of their Dividend Yield (TTM) against their respective Consumer Staples Distribution & Retail and Leisure Products industry benchmarks.

Dividend Payout Ratio (TTM)

CART

0.00%

Consumer Staples Distribution & Retail Industry

Max
163.46%
Q3
90.34%
Median
52.13%
Q1
20.46%
Min
0.00%

CART has a Dividend Payout Ratio of 0%, indicating it does not currently pay a dividend. This is a common strategy for growth-oriented companies that reinvest all profits back into the business.

HAS

63.63%

Leisure Products Industry

Max
133.30%
Q3
85.97%
Median
68.01%
Q1
48.42%
Min
0.00%

HAS’s Dividend Payout Ratio of 63.63% is within the typical range for the Leisure Products industry, suggesting a balanced approach between shareholder payouts and company reinvestment.

CART vs. HAS: A comparison of their Dividend Payout Ratio (TTM) against their respective Consumer Staples Distribution & Retail and Leisure Products industry benchmarks.

Dividend at a Glance

SymbolCARTHAS
Dividend Yield (TTM)0.00%3.50%
Dividend Payout Ratio (TTM)0.00%63.63%

Valuation

Price-to-Earnings Ratio (TTM)

CART

24.57

Consumer Staples Distribution & Retail Industry

Max
49.92
Q3
31.34
Median
23.38
Q1
17.55
Min
6.19

CART’s P/E Ratio of 24.57 is within the middle range for the Consumer Staples Distribution & Retail industry. This suggests its valuation is in line with the sector average, representing neither a significant premium nor a discount compared to its peers.

HAS

--

Leisure Products Industry

Max
39.62
Q3
29.98
Median
25.12
Q1
17.43
Min
10.66

P/E Ratio data for HAS is currently unavailable.

CART vs. HAS: A comparison of their Price-to-Earnings Ratio (TTM) against their respective Consumer Staples Distribution & Retail and Leisure Products industry benchmarks.

Price-to-Sales Ratio (TTM)

CART

3.38

Consumer Staples Distribution & Retail Industry

Max
1.88
Q3
1.00
Median
0.55
Q1
0.40
Min
0.06

With a P/S Ratio of 3.38, CART trades at a valuation that eclipses even the highest in the Consumer Staples Distribution & Retail industry. This implies the market has priced in exceptionally optimistic scenarios for future revenue growth, posing considerable valuation risk.

HAS

2.63

Leisure Products Industry

Max
4.03
Q3
2.93
Median
1.67
Q1
1.14
Min
0.43

HAS’s P/S Ratio of 2.63 aligns with the market consensus for the Leisure Products industry. This suggests its valuation, based on sales, is seen as standard and is on par with its competitors.

CART vs. HAS: A comparison of their Price-to-Sales Ratio (TTM) against their respective Consumer Staples Distribution & Retail and Leisure Products industry benchmarks.

Price-to-Book Ratio (MRQ)

CART

3.38

Consumer Staples Distribution & Retail Industry

Max
9.74
Q3
4.99
Median
2.88
Q1
1.77
Min
0.46

CART’s P/B Ratio of 3.38 is within the conventional range for the Consumer Staples Distribution & Retail industry. This shows a balanced market view, where the stock’s price is neither at a significant premium nor a discount to the book value of its peers.

HAS

42.90

Leisure Products Industry

Max
7.37
Q3
4.91
Median
3.05
Q1
1.94
Min
1.37

At 42.90, HAS’s P/B Ratio is at an extreme premium to the Leisure Products industry. This signifies that the market’s valuation is heavily reliant on future potential rather than its current net asset value, which can be a high-risk proposition.

CART vs. HAS: A comparison of their Price-to-Book Ratio (MRQ) against their respective Consumer Staples Distribution & Retail and Leisure Products industry benchmarks.

Valuation at a Glance

SymbolCARTHAS
Price-to-Earnings Ratio (TTM)24.57--
Price-to-Sales Ratio (TTM)3.382.63
Price-to-Book Ratio (MRQ)3.3842.90
Price-to-Free Cash Flow Ratio (TTM)15.3722.38