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

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

Company Profile

SymbolCVNAHAS
Company NameCarvana Co.Hasbro, Inc.
CountryUnited StatesUnited States
GICS SectorConsumer DiscretionaryConsumer Discretionary
GICS IndustrySpecialty RetailLeisure Products
Market Capitalization46.24 billion USD10.60 billion USD
ExchangeNYSENasdaqGS
Listing DateApril 28, 2017March 17, 1980
Security TypeCommon StockCommon Stock

Historical Performance

This chart compares the performance of CVNA 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.

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

Historical Performance at a Glance

SymbolCVNAHAS
5-Day Price Return6.47%0.82%
13-Week Price Return16.90%2.75%
26-Week Price Return93.88%23.35%
52-Week Price Return127.10%5.20%
Month-to-Date Return4.82%-6.55%
Year-to-Date Return94.44%35.66%
10-Day Avg. Volume3.13M1.64M
3-Month Avg. Volume3.06M1.99M
3-Month Volatility50.22%22.48%
Beta3.580.62

Profitability

Return on Equity (TTM)

CVNA

44.11%

Specialty Retail Industry

Max
64.63%
Q3
37.13%
Median
19.07%
Q1
10.79%
Min
-16.66%

In the upper quartile for the Specialty Retail industry, CVNA’s Return on Equity of 44.11% signals a highly effective use of shareholder capital to drive profitability compared to most of its peers.

HAS

-58.96%

Leisure Products Industry

Max
30.33%
Q3
18.49%
Median
14.83%
Q1
2.57%
Min
-8.74%

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.

CVNA vs. HAS: A comparison of their Return on Equity (TTM) against their respective Specialty Retail and Leisure Products industry benchmarks.

Net Profit Margin (TTM)

CVNA

3.46%

Specialty Retail Industry

Max
21.04%
Q3
10.99%
Median
6.08%
Q1
2.46%
Min
-4.37%

CVNA’s Net Profit Margin of 3.46% is aligned with the median group of its peers in the Specialty Retail industry. This indicates its ability to convert revenue into profit is typical for the sector.

HAS

-13.37%

Leisure Products Industry

Max
10.59%
Q3
10.12%
Median
7.76%
Q1
1.39%
Min
-4.77%

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.

CVNA vs. HAS: A comparison of their Net Profit Margin (TTM) against their respective Specialty Retail and Leisure Products industry benchmarks.

Operating Profit Margin (TTM)

CVNA

9.16%

Specialty Retail Industry

Max
33.35%
Q3
16.40%
Median
9.28%
Q1
4.05%
Min
-10.63%

CVNA’s Operating Profit Margin of 9.16% is around the midpoint for the Specialty Retail industry, indicating that its efficiency in managing core business operations is typical for the sector.

HAS

-8.06%

Leisure Products Industry

Max
14.69%
Q3
14.18%
Median
12.19%
Q1
4.57%
Min
-8.06%

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.

CVNA vs. HAS: A comparison of their Operating Profit Margin (TTM) against their respective Specialty Retail and Leisure Products industry benchmarks.

Profitability at a Glance

SymbolCVNAHAS
Return on Equity (TTM)44.11%-58.96%
Return on Assets (TTM)6.60%-9.17%
Net Profit Margin (TTM)3.46%-13.37%
Operating Profit Margin (TTM)9.16%-8.06%
Gross Profit Margin (TTM)21.89%65.02%

Financial Strength

Current Ratio (MRQ)

CVNA

4.00

Specialty Retail Industry

Max
2.72
Q3
1.81
Median
1.38
Q1
1.15
Min
0.52

CVNA’s Current Ratio of 4.00 is exceptionally high, placing it well outside the typical range for the Specialty 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
3.58
Q3
3.41
Median
2.38
Q1
1.76
Min
1.04

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.

CVNA vs. HAS: A comparison of their Current Ratio (MRQ) against their respective Specialty Retail and Leisure Products industry benchmarks.

Debt-to-Equity Ratio (MRQ)

CVNA

3.30

Specialty Retail Industry

Max
3.44
Q3
1.57
Median
0.60
Q1
0.22
Min
0.00

CVNA’s leverage is in the upper quartile of the Specialty Retail industry, with a Debt-to-Equity Ratio of 3.30. While this approach can boost equity growth, it also exposes the company to greater financial vulnerability.

HAS

13.77

Leisure Products Industry

Max
1.54
Q3
1.10
Median
0.25
Q1
0.07
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.

CVNA vs. HAS: A comparison of their Debt-to-Equity Ratio (MRQ) against their respective Specialty Retail and Leisure Products industry benchmarks.

Interest Coverage Ratio (TTM)

CVNA

1.61

Specialty Retail Industry

Max
48.12
Q3
39.12
Median
14.13
Q1
3.63
Min
-36.00

In the lower quartile for the Specialty Retail industry, CVNA’s Interest Coverage Ratio of 1.61 indicates a tighter cushion for servicing debt, suggesting less financial flexibility than many of its competitors.

HAS

5.34

Leisure Products Industry

Max
47.39
Q3
30.53
Median
16.20
Q1
5.29
Min
-0.46

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.

CVNA vs. HAS: A comparison of their Interest Coverage Ratio (TTM) against their respective Specialty Retail and Leisure Products industry benchmarks.

Financial Strength at a Glance

SymbolCVNAHAS
Current Ratio (MRQ)4.001.66
Quick Ratio (MRQ)2.581.14
Debt-to-Equity Ratio (MRQ)3.3013.77
Interest Coverage Ratio (TTM)1.615.34

Growth

Revenue Growth

CVNA 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

CVNA 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)

CVNA

0.00%

Specialty Retail Industry

Max
6.48%
Q3
2.84%
Median
1.04%
Q1
0.00%
Min
0.00%

CVNA 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

3.72%

Leisure Products Industry

Max
5.44%
Q3
3.53%
Median
1.89%
Q1
1.26%
Min
0.00%

With a Dividend Yield of 3.72%, HAS offers a more attractive income stream than most of its peers in the Leisure Products industry, signaling a strong commitment to shareholder returns.

CVNA vs. HAS: A comparison of their Dividend Yield (TTM) against their respective Specialty Retail and Leisure Products industry benchmarks.

Dividend Payout Ratio (TTM)

CVNA

0.00%

Specialty Retail Industry

Max
192.64%
Q3
79.43%
Median
26.55%
Q1
0.00%
Min
0.00%

CVNA 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
93.27%
Median
76.96%
Q1
47.15%
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.

CVNA vs. HAS: A comparison of their Dividend Payout Ratio (TTM) against their respective Specialty Retail and Leisure Products industry benchmarks.

Dividend at a Glance

SymbolCVNAHAS
Dividend Yield (TTM)0.00%3.72%
Dividend Payout Ratio (TTM)0.00%63.63%

Valuation

Price-to-Earnings Ratio (TTM)

CVNA

148.22

Specialty Retail Industry

Max
47.04
Q3
27.74
Median
23.51
Q1
13.77
Min
7.47

At 148.22, CVNA’s P/E Ratio is exceptionally high, exceeding the typical maximum for the Specialty Retail industry. This suggests the stock may be significantly overvalued compared to its peers and implies high market expectations that could be difficult to meet.

HAS

--

Leisure Products Industry

Max
39.88
Q3
36.36
Median
24.51
Q1
18.86
Min
9.55

P/E Ratio data for HAS is currently unavailable.

CVNA vs. HAS: A comparison of their Price-to-Earnings Ratio (TTM) against their respective Specialty Retail and Leisure Products industry benchmarks.

Price-to-Sales Ratio (TTM)

CVNA

5.13

Specialty Retail Industry

Max
5.77
Q3
2.79
Median
1.21
Q1
0.53
Min
0.09

CVNA’s P/S Ratio of 5.13 is in the upper echelon for the Specialty Retail industry. This means the company is valued richly on its revenue stream compared to its peers, suggesting the stock is priced for a high level of future performance.

HAS

2.48

Leisure Products Industry

Max
3.09
Q3
2.49
Median
1.68
Q1
1.11
Min
0.48

HAS’s P/S Ratio of 2.48 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.

CVNA vs. HAS: A comparison of their Price-to-Sales Ratio (TTM) against their respective Specialty Retail and Leisure Products industry benchmarks.

Price-to-Book Ratio (MRQ)

CVNA

41.71

Specialty Retail Industry

Max
16.93
Q3
7.92
Median
3.98
Q1
1.86
Min
0.55

At 41.71, CVNA’s P/B Ratio is at an extreme premium to the Specialty Retail 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.

HAS

42.90

Leisure Products Industry

Max
5.29
Q3
4.74
Median
3.12
Q1
2.19
Min
1.17

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.

CVNA vs. HAS: A comparison of their Price-to-Book Ratio (MRQ) against their respective Specialty Retail and Leisure Products industry benchmarks.

Valuation at a Glance

SymbolCVNAHAS
Price-to-Earnings Ratio (TTM)148.22--
Price-to-Sales Ratio (TTM)5.132.48
Price-to-Book Ratio (MRQ)41.7142.90
Price-to-Free Cash Flow Ratio (TTM)87.9321.05