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HAS vs. NKE: Hasbro vs. NIKE Stock Comparison

How do Hasbro (HAS) and NIKE (NKE) stack up? This page sets them side by side across company profile, performance and risk, profitability, growth, financial strength, dividends, and valuation, with selected fundamentals also measured against each stock's industry-group peers.

Company Profile

Hasbro (HAS) and NIKE (NKE) both fall under the Consumer Durables & Apparel industry group, but HAS is classified in Leisure Products while NKE is classified in Textiles, Apparel & Luxury Goods.

Company profile comparison for Hasbro (HAS) and NIKE (NKE)
Profile ItemHASNKE
NameHasbro, Inc.Nike, Inc. Class B Common Stock
Country/RegionUnited StatesUnited States
GICS SectorConsumer DiscretionaryConsumer Discretionary
GICS Industry GroupConsumer Durables & ApparelConsumer Durables & Apparel
GICS IndustryLeisure ProductsTextiles, Apparel & Luxury Goods
GICS Sub-IndustryLeisure ProductsFootwear
Market Capitalization16.63 billion USD57.32 billion USD
CurrencyUSDUSD
ExchangeNasdaqNYSE
Listing DateMarch 17, 1980December 2, 1980
Security TypeCommon StockCommon Stock

Price Performance

Cumulative Growth

HAS
NKE
GSPC
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Hasbro (HAS) vs. NIKE (NKE), with S&P 500 (GSPC) for reference: Growth of a $10,000 investment over the past five years. Adjusted for dividends and splits.

Trailing Returns

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Trailing total returns for Hasbro (HAS) and NIKE (NKE). Returns over one year are annualized.

Calendar-Year Returns

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Calendar-year total returns for Hasbro (HAS) and NIKE (NKE). Each bar is that year's total return, measured year-end to year-end.

Performance Metrics

Price performance metrics for Hasbro (HAS) and NIKE (NKE)
MetricHASNKE
Total Return (1Y)64.51%-32.55%
Total Return (3Y, Annualized)46.50%-26.34%
Total Return (5Y, Annualized)8.70%-24.12%

Risk Profile

Drawdown History

HAS
NKE
GSPC
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Hasbro (HAS) vs. NIKE (NKE), with S&P 500 (GSPC) for reference: Drawdown from the running peak over the past five years. Each line shows the decline from its prior peak; 0% marks a new high.

Return Distribution

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Distribution of monthly total returns for Hasbro (HAS) and NIKE (NKE). Each bar is the share of months whose return fell in that 5% bucket.

Risk Metrics

Risk profile metrics for Hasbro (HAS) and NIKE (NKE)
MetricHASNKE
Volatility (1Y, Annualized)32.51%36.49%
Beta (5Y)0.361.00
Max Drawdown (5Y)-55.05%-78.77%
Avg. Volume (3M)1.92M33.03M

Risk-Adjusted Performance

Risk-Return Positioning

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HAS and NKE are plotted by 1-year volatility (risk) and 1-year return. The dashed Capital Allocation Line runs from the risk-free rate through the shared industry median.

Risk-Adjusted Metrics

Risk-adjusted metrics for Hasbro (HAS) and NIKE (NKE)
MetricHASNKE
Sharpe Ratio (1Y)1.85-1.01
Sortino Ratio (1Y)3.29-1.31

Profitability

ROE (TTM)

Hasbro (HAS) at 139.78% clears its industry range for ROE, a sharper capital-efficiency signal than NIKE (NKE) at 21.56%, which is closer to a typical peer reading.

HAS

Consumer Durables & Apparel industry group

139.78%

HAS
139.78%
Max
44.27%
Q3
22.94%
Median
12.36%
Q1
5.76%
Min
-12.76%

NKE

Consumer Durables & Apparel industry group

21.56%

Max
44.27%
Q3
22.94%
NKE
21.56%
Median
12.36%
Q1
5.76%
Min
-12.76%
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Hasbro (HAS) vs. NIKE (NKE): A comparison of their ROE against the Consumer Durables & Apparel industry group benchmark.

Net Margin (TTM)

Hasbro (HAS) at 18.44% retains a top-quartile share of revenue as profit, ahead of NIKE (NKE) at 6.74%, which keeps about the industry-typical share.

HAS

Consumer Durables & Apparel industry group

18.44%

Max
19.00%
HAS
18.44%
Q3
9.42%
Median
5.93%
Q1
2.80%
Min
-7.09%

NKE

Consumer Durables & Apparel industry group

6.74%

Max
19.00%
Q3
9.42%
NKE
6.74%
Median
5.93%
Q1
2.80%
Min
-7.09%
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Hasbro (HAS) vs. NIKE (NKE): A comparison of their net margin against the Consumer Durables & Apparel industry group benchmark.

Operating Margin (TTM)

Hasbro (HAS) at 32.43% turns sales into operating profit above its industry’s benchmark range, while NIKE (NKE) at 7.92% operates around its industry’s norm.

HAS

Consumer Durables & Apparel industry group

32.43%

HAS
32.43%
Max
28.97%
Q3
14.34%
Median
8.77%
Q1
4.05%
Min
-7.88%

NKE

Consumer Durables & Apparel industry group

7.92%

Max
28.97%
Q3
14.34%
Median
8.77%
NKE
7.92%
Q1
4.05%
Min
-7.88%
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Hasbro (HAS) vs. NIKE (NKE): A comparison of their operating margin against the Consumer Durables & Apparel industry group benchmark.

Profitability Metrics

Profitability metrics for Hasbro (HAS) and NIKE (NKE)
MetricHASNKE
ROE (TTM)139.78%21.56%
ROA (TTM)14.94%6.89%
Net Margin (TTM)18.44%6.74%
Operating Margin (TTM)32.43%7.92%
Gross Margin (TTM)65.35%43.41%

Growth

Revenue Growth

Hasbro (HAS) at 13.68% sits in the top revenue growth quartile, while NIKE (NKE) at 0.19% is closer to the peer norm — faster top-line expansion for HAS.

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Hasbro (HAS) vs. NIKE (NKE): A comparison of their Revenue Growth across different time periods.

EPS Growth

NIKE (NKE) at -2.78% is around its peer norm for EPS growth, while Hasbro (HAS) at -183.64% falls below its industry range, a notably weak earnings reading.

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Hasbro (HAS) vs. NIKE (NKE): A comparison of their EPS Growth across different time periods.

Growth Metrics

Growth metrics for Hasbro (HAS) and NIKE (NKE)
MetricHASNKE
Revenue Growth (YoY)13.68%0.19%
Revenue Growth (3Y CAGR)-7.06%-3.24%
EPS Growth (YoY)-183.64%-2.78%
EPS Growth (3Y CAGR)---13.37%

Financial Strength

Current Ratio (MRQ)

NIKE (NKE) at 2.08 keeps current ratio within its industry’s typical mid-range, while Hasbro (HAS) at 1.40 runs in the tighter-liquidity quartile — a thinner cushion against current liabilities for HAS.

HAS

Consumer Durables & Apparel industry group

1.40

Max
5.48
Q3
3.70
Median
2.10
Q1
1.64
HAS
1.40
Min
0.75

NKE

Consumer Durables & Apparel industry group

2.08

Max
5.48
Q3
3.70
Median
2.10
NKE
2.08
Q1
1.64
Min
0.75
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Hasbro (HAS) vs. NIKE (NKE): A comparison of their current ratio against the Consumer Durables & Apparel industry group benchmark.

Debt / Equity (MRQ)

NIKE (NKE) at 0.73 is near its industry mid-range for debt-to-equity ratio, while Hasbro (HAS) at 4.10 sits above its benchmark range, pointing to a heavier debt load relative to equity.

HAS

Consumer Durables & Apparel industry group

4.10

HAS
4.10
Max
2.46
Q3
1.19
Median
0.45
Q1
0.23
Min
0.00

NKE

Consumer Durables & Apparel industry group

0.73

Max
2.46
Q3
1.19
NKE
0.73
Median
0.45
Q1
0.23
Min
0.00
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Hasbro (HAS) vs. NIKE (NKE): A comparison of their debt-to-equity ratio against the Consumer Durables & Apparel industry group benchmark.

Financial Strength Metrics

Financial strength metrics for Hasbro (HAS) and NIKE (NKE)
MetricHASNKE
Current Ratio (MRQ)1.402.08
Debt / Equity (MRQ)4.100.73
Net Debt / EBITDA1.560.56

Dividends

Dividend Yield (TTM)

Both Hasbro (HAS) at 2.34% and NIKE (NKE) at 4.15% offer top-quartile dividend income relative to share price within their industries.

HAS

Consumer Durables & Apparel industry group

2.34%

Max
5.10%
HAS
2.34%
Q3
2.20%
Median
0.77%
Q1
0.00%
Min
0.00%

NKE

Consumer Durables & Apparel industry group

4.15%

Max
5.10%
NKE
4.15%
Q3
2.20%
Median
0.77%
Q1
0.00%
Min
0.00%
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Hasbro (HAS) vs. NIKE (NKE): A comparison of their dividend yield against the Consumer Durables & Apparel industry group benchmark.

Dividend Payout Ratio (TTM)

Both Hasbro (HAS) at 41.73% and NIKE (NKE) at 78.85% pay out an above-typical share of earnings for their industries, leaving thinner cover if profits dip.

HAS

Consumer Durables & Apparel industry group

41.73%

Max
96.30%
HAS
41.73%
Q3
39.57%
Median
11.11%
Q1
0.00%
Min
0.00%

NKE

Consumer Durables & Apparel industry group

78.85%

Max
96.30%
NKE
78.85%
Q3
39.57%
Median
11.11%
Q1
0.00%
Min
0.00%
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Hasbro (HAS) vs. NIKE (NKE): A comparison of their payout ratio against the Consumer Durables & Apparel industry group benchmark.

Dividend Metrics

Dividend metrics for Hasbro (HAS) and NIKE (NKE)
MetricHASNKE
Dividend Yield (TTM)2.34%4.15%
Dividend Payout Ratio (TTM)41.73%78.85%

Valuation

P/E Ratio (TTM)

Both Hasbro (HAS) at 17.72 and NIKE (NKE) at 18.55 land around their industries’ usual P/E ratio levels — neither is getting a clear earnings-multiple discount or premium versus peers.

HAS

Consumer Durables & Apparel industry group

17.72

Max
40.20
Q3
25.33
HAS
17.72
Median
17.52
Q1
14.50
Min
5.29

NKE

Consumer Durables & Apparel industry group

18.55

Max
40.20
Q3
25.33
NKE
18.55
Median
17.52
Q1
14.50
Min
5.29
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Hasbro (HAS) vs. NIKE (NKE): A comparison of their P/E ratio against the Consumer Durables & Apparel industry group benchmark.

P/S Ratio (TTM)

NIKE (NKE) at 1.25 is priced about in line with its industry on P/S ratio, while Hasbro (HAS) at 3.21 sits in the pricier quartile — HAS costs more per dollar of sales.

HAS

Consumer Durables & Apparel industry group

3.21

Max
3.32
HAS
3.21
Q3
1.74
Median
1.02
Q1
0.56
Min
0.01

NKE

Consumer Durables & Apparel industry group

1.25

Max
3.32
Q3
1.74
NKE
1.25
Median
1.02
Q1
0.56
Min
0.01
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Hasbro (HAS) vs. NIKE (NKE): A comparison of their P/S ratio against the Consumer Durables & Apparel industry group benchmark.

P/B Ratio (MRQ)

NIKE (NKE) at 3.76 sits near its industry’s typical P/B ratio, while Hasbro (HAS) at 18.24 prices above its benchmark range — HAS looks rich relative to book.

HAS

Consumer Durables & Apparel industry group

18.24

HAS
18.24
Max
8.35
Q3
4.28
Median
2.11
Q1
1.09
Min
0.49

NKE

Consumer Durables & Apparel industry group

3.76

Max
8.35
Q3
4.28
NKE
3.76
Median
2.11
Q1
1.09
Min
0.49
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Hasbro (HAS) vs. NIKE (NKE): A comparison of their P/B ratio against the Consumer Durables & Apparel industry group benchmark.

Valuation Metrics

Valuation metrics for Hasbro (HAS) and NIKE (NKE)
MetricHASNKE
P/E Ratio (TTM)17.7218.55
P/S Ratio (TTM)3.211.25
P/B Ratio (MRQ)18.243.76
Free Cash Flow Yield (TTM)4.84%3.08%