HAS vs. NVR: Hasbro vs. NVR Stock Comparison
How do Hasbro (HAS) and NVR (NVR) 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 NVR (NVR) both fall under the Consumer Durables & Apparel industry group, but HAS is classified in Leisure Products while NVR is classified in Household Durables.
| Profile Item | HAS | NVR |
|---|---|---|
| Name | Hasbro, Inc. | NVR Inc. |
| Country/Region | United States | United States |
| GICS Sector | Consumer Discretionary | Consumer Discretionary |
| GICS Industry Group | Consumer Durables & Apparel | Consumer Durables & Apparel |
| GICS Industry | Leisure Products | Household Durables |
| GICS Sub-Industry | Leisure Products | Homebuilding |
| Market Capitalization | 16.63 billion USD | 16.66 billion USD |
| Currency | USD | USD |
| Exchange | Nasdaq | NYSE |
| Listing Date | March 17, 1980 | July 22, 1985 |
| Security Type | Common Stock | Common Stock |
Price Performance
Cumulative Growth
Trailing Returns
Calendar-Year Returns
Performance Metrics
| Metric | HAS | NVR |
|---|---|---|
| Total Return (1Y) | 64.51% | -12.87% |
| Total Return (3Y, Annualized) | 46.50% | 2.68% |
| Total Return (5Y, Annualized) | 8.70% | 3.97% |
Risk Profile
Drawdown History
Return Distribution
Risk Metrics
Hasbro (HAS) trades around 1.92M shares per day on average, while NVR (NVR) sees only 40.95K — a volume gap that can matter for position sizing, exit liquidity, and order execution.
| Metric | HAS | NVR |
|---|---|---|
| Volatility (1Y, Annualized) | 32.51% | 29.52% |
| Beta (5Y) | 0.36 | 0.91 |
| Max Drawdown (5Y) | -55.05% | -43.94% |
| Avg. Volume (3M) | 1.92M | 40.95K |
Risk-Adjusted Performance
Risk-Return Positioning
Risk-Adjusted Metrics
| Metric | HAS | NVR |
|---|---|---|
| Sharpe Ratio (1Y) | 1.85 | -0.58 |
| Sortino Ratio (1Y) | 3.29 | -0.84 |
Profitability
ROE (TTM)
Both companies show strong equity returns, but Hasbro (HAS) at 139.78% is the standout with ROE above its industry range; NVR (NVR) at 28.30% also sits in the top quartile.
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%
NVR
Consumer Durables & Apparel industry group
28.30%
- Max
- 44.27%
- NVR
- 28.30%
- Q3
- 22.94%
- Median
- 12.36%
- Q1
- 5.76%
- Min
- -12.76%
Net Margin (TTM)
For every dollar of sales, both Hasbro (HAS) at 18.44% and NVR (NVR) at 11.12% retain more as net profit than most peers, landing in the top net margin quartile of their industries.
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%
NVR
Consumer Durables & Apparel industry group
11.12%
- Max
- 19.00%
- NVR
- 11.12%
- Q3
- 9.42%
- Median
- 5.93%
- Q1
- 2.80%
- Min
- -7.09%
Operating Margin (TTM)
Hasbro (HAS) at 32.43% turns sales into operating profit above its industry’s benchmark range, while NVR (NVR) at 14.11% 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%
NVR
Consumer Durables & Apparel industry group
14.11%
- Max
- 28.97%
- Q3
- 14.34%
- NVR
- 14.11%
- Median
- 8.77%
- Q1
- 4.05%
- Min
- -7.88%
Profitability Metrics
| Metric | HAS | NVR |
|---|---|---|
| ROE (TTM) | 139.78% | 28.30% |
| ROA (TTM) | 14.94% | 15.09% |
| Net Margin (TTM) | 18.44% | 11.12% |
| Operating Margin (TTM) | 32.43% | 14.11% |
| Gross Margin (TTM) | 65.35% | 21.10% |
Growth
Revenue Growth
Hasbro (HAS) at 13.68% sits in the top revenue growth quartile, while NVR (NVR) at -1.91% is closer to the peer norm — faster top-line expansion for HAS.
EPS Growth
NVR (NVR) at -13.84% is around its peer norm for EPS growth, while Hasbro (HAS) at -183.64% falls below its industry range, a notably weak earnings reading.
Growth Metrics
| Metric | HAS | NVR |
|---|---|---|
| Revenue Growth (YoY) | 13.68% | -1.91% |
| Revenue Growth (3Y CAGR) | -7.06% | -0.63% |
| EPS Growth (YoY) | -183.64% | -13.84% |
| EPS Growth (3Y CAGR) | -- | -3.90% |
Financial Strength
Current Ratio (MRQ)
NVR (NVR) at 5.39 carries current ratio above its industry’s typical mid-range, while Hasbro (HAS) at 1.40 runs in the tighter-liquidity quartile — different working-capital profiles, both worth examining.
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
NVR
Consumer Durables & Apparel industry group
5.39
- Max
- 5.48
- NVR
- 5.39
- Q3
- 3.70
- Median
- 2.10
- Q1
- 1.64
- Min
- 0.75
Debt / Equity (MRQ)
NVR (NVR) at 0.32 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
NVR
Consumer Durables & Apparel industry group
0.32
- Max
- 2.46
- Q3
- 1.19
- Median
- 0.45
- NVR
- 0.32
- Q1
- 0.23
- Min
- 0.00
Financial Strength Metrics
| Metric | HAS | NVR |
|---|---|---|
| Current Ratio (MRQ) | 1.40 | 5.39 |
| Debt / Equity (MRQ) | 4.10 | 0.32 |
| Net Debt / EBITDA | 1.56 | 0.01 |
Dividends
Dividend Yield (TTM)
NVR (NVR) pays no dividend (yield 0.00%) — it may be reinvesting, using buybacks, or simply not returning cash through dividends. Meanwhile Hasbro (HAS) reports a yield of 2.34%, ranking against industry peers normally.
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%
NVR
Consumer Durables & Apparel industry group
0.00%
- Max
- 5.10%
- Q3
- 2.20%
- Median
- 0.77%
- NVR
- 0.00%
- Q1
- 0.00%
- Min
- 0.00%
Dividend Payout Ratio (TTM)
NVR (NVR) pays no dividend (payout 0.00%) — it may be reinvesting, using buybacks, or simply not returning cash through dividends. Meanwhile Hasbro (HAS) reports a payout of 41.73%, ranking against industry peers normally.
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%
NVR
Consumer Durables & Apparel industry group
0.00%
- Max
- 96.30%
- Q3
- 39.57%
- Median
- 11.11%
- NVR
- 0.00%
- Q1
- 0.00%
- Min
- 0.00%
Dividend Metrics
| Metric | HAS | NVR |
|---|---|---|
| Dividend Yield (TTM) | 2.34% | 0.00% |
| Dividend Payout Ratio (TTM) | 41.73% | 0.00% |
Valuation
P/E Ratio (TTM)
Both Hasbro (HAS) at 17.72 and NVR (NVR) at 17.41 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
NVR
Consumer Durables & Apparel industry group
17.41
- Max
- 40.20
- Q3
- 25.33
- Median
- 17.52
- NVR
- 17.41
- Q1
- 14.50
- Min
- 5.29
P/S Ratio (TTM)
Both Hasbro (HAS) at 3.21 and NVR (NVR) at 1.77 command a richer price per dollar of sales than most peers, sitting in the upper P/S ratio quartile of their industries.
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
NVR
Consumer Durables & Apparel industry group
1.77
- Max
- 3.32
- NVR
- 1.77
- Q3
- 1.74
- Median
- 1.02
- Q1
- 0.56
- Min
- 0.01
P/B Ratio (MRQ)
Both look rich against book: NVR (NVR) at 4.85 sits in the upper P/B ratio quartile, and Hasbro (HAS) at 18.24 prices even higher, above its industry range.
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
NVR
Consumer Durables & Apparel industry group
4.85
- Max
- 8.35
- NVR
- 4.85
- Q3
- 4.28
- Median
- 2.11
- Q1
- 1.09
- Min
- 0.49
Valuation Metrics
| Metric | HAS | NVR |
|---|---|---|
| P/E Ratio (TTM) | 17.72 | 17.41 |
| P/S Ratio (TTM) | 3.21 | 1.77 |
| P/B Ratio (MRQ) | 18.24 | 4.85 |
| Free Cash Flow Yield (TTM) | 4.84% | 4.24% |