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

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

Company Profile

SymbolHASNVR
Company NameHasbro, Inc.NVR, Inc.
CountryUnited StatesUnited States
GICS SectorConsumer DiscretionaryConsumer Discretionary
GICS IndustryLeisure ProductsHousehold Durables
Market Capitalization10.60 billion USD21.43 billion USD
ExchangeNasdaqGSNYSE
Listing DateMarch 17, 1980July 22, 1985
Security TypeCommon StockCommon Stock

Historical Performance

This chart compares the performance of HAS and NVR 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.

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

Historical Performance at a Glance

SymbolHASNVR
5-Day Price Return0.53%-3.90%
13-Week Price Return-1.45%0.73%
26-Week Price Return37.42%9.10%
52-Week Price Return4.25%-17.67%
Month-to-Date Return-0.37%-3.46%
Year-to-Date Return35.16%-5.16%
10-Day Avg. Volume1.77M0.02M
3-Month Avg. Volume2.01M0.02M
3-Month Volatility20.70%28.08%
Beta0.561.03

Profitability

Return on Equity (TTM)

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.

NVR

37.35%

Household Durables Industry

Max
27.70%
Q3
17.40%
Median
12.87%
Q1
7.33%
Min
-5.50%

NVR’s Return on Equity of 37.35% is exceptionally high, placing it well beyond the typical range for the Household Durables industry. This demonstrates a superior ability to generate profit from shareholder investments, though it could also be inflated by high financial leverage.

HAS vs. NVR: A comparison of their Return on Equity (TTM) against their respective Leisure Products and Household Durables industry benchmarks.

Net Profit Margin (TTM)

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.

NVR

14.18%

Household Durables Industry

Max
16.37%
Q3
9.18%
Median
6.63%
Q1
3.85%
Min
-3.29%

A Net Profit Margin of 14.18% places NVR in the upper quartile for the Household Durables industry, signifying strong profitability and more effective cost management than most of its peers.

HAS vs. NVR: A comparison of their Net Profit Margin (TTM) against their respective Leisure Products and Household Durables industry benchmarks.

Operating Profit Margin (TTM)

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.

NVR

18.55%

Household Durables Industry

Max
21.32%
Q3
12.25%
Median
9.93%
Q1
5.57%
Min
-1.07%

An Operating Profit Margin of 18.55% places NVR in the upper quartile for the Household Durables industry. This signals a strong ability to translate revenue into operating profit, outperforming most of its competitors in core business efficiency.

HAS vs. NVR: A comparison of their Operating Profit Margin (TTM) against their respective Leisure Products and Household Durables industry benchmarks.

Profitability at a Glance

SymbolHASNVR
Return on Equity (TTM)-58.96%37.35%
Return on Assets (TTM)-9.17%24.32%
Net Profit Margin (TTM)-13.37%14.18%
Operating Profit Margin (TTM)-8.06%18.55%
Gross Profit Margin (TTM)65.02%25.28%

Financial Strength

Current Ratio (MRQ)

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.

NVR

3.36

Household Durables Industry

Max
6.09
Q3
3.79
Median
2.54
Q1
1.23
Min
0.83

NVR’s Current Ratio of 3.36 aligns with the median group of the Household Durables industry, indicating that its short-term liquidity is in line with its sector peers.

HAS vs. NVR: A comparison of their Current Ratio (MRQ) against their respective Leisure Products and Household Durables industry benchmarks.

Debt-to-Equity Ratio (MRQ)

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.

NVR

0.24

Household Durables Industry

Max
1.89
Q3
0.87
Median
0.34
Q1
0.19
Min
0.00

NVR’s Debt-to-Equity Ratio of 0.24 is typical for the Household Durables industry, indicating its use of leverage is in line with the sector norm. This suggests a balanced approach to its capital structure.

HAS vs. NVR: A comparison of their Debt-to-Equity Ratio (MRQ) against their respective Leisure Products and Household Durables industry benchmarks.

Interest Coverage Ratio (TTM)

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.

NVR

77.14

Household Durables Industry

Max
140.40
Q3
77.14
Median
24.53
Q1
5.69
Min
-17.01

NVR’s Interest Coverage Ratio of 77.14 is positioned comfortably within the norm for the Household Durables industry, indicating a standard and healthy capacity to cover its interest payments.

HAS vs. NVR: A comparison of their Interest Coverage Ratio (TTM) against their respective Leisure Products and Household Durables industry benchmarks.

Financial Strength at a Glance

SymbolHASNVR
Current Ratio (MRQ)1.663.36
Quick Ratio (MRQ)1.141.53
Debt-to-Equity Ratio (MRQ)13.770.24
Interest Coverage Ratio (TTM)5.3477.14

Growth

Revenue Growth

HAS vs. NVR: 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

HAS vs. NVR: 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)

HAS

3.68%

Leisure Products Industry

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

With a Dividend Yield of 3.68%, HAS offers a more attractive income stream than most of its peers in the Leisure Products industry, signaling a strong commitment to shareholder returns.

NVR

0.00%

Household Durables Industry

Max
9.61%
Q3
3.97%
Median
2.00%
Q1
0.18%
Min
0.00%

NVR 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 vs. NVR: A comparison of their Dividend Yield (TTM) against their respective Leisure Products and Household Durables industry benchmarks.

Dividend Payout Ratio (TTM)

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.

NVR

0.00%

Household Durables Industry

Max
129.55%
Q3
65.55%
Median
42.15%
Q1
6.45%
Min
0.00%

NVR 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 vs. NVR: A comparison of their Dividend Payout Ratio (TTM) against their respective Leisure Products and Household Durables industry benchmarks.

Dividend at a Glance

SymbolHASNVR
Dividend Yield (TTM)3.68%0.00%
Dividend Payout Ratio (TTM)63.63%0.00%

Valuation

Price-to-Earnings Ratio (TTM)

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.

NVR

14.54

Household Durables Industry

Max
33.67
Q3
19.33
Median
12.58
Q1
9.62
Min
6.48

NVR’s P/E Ratio of 14.54 is within the middle range for the Household Durables 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 vs. NVR: A comparison of their Price-to-Earnings Ratio (TTM) against their respective Leisure Products and Household Durables industry benchmarks.

Price-to-Sales Ratio (TTM)

HAS

2.50

Leisure Products Industry

Max
3.09
Q3
2.49
Median
1.68
Q1
1.11
Min
0.48

HAS’s P/S Ratio of 2.50 is in the upper echelon for the Leisure Products 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.

NVR

2.06

Household Durables Industry

Max
2.54
Q3
1.39
Median
0.90
Q1
0.54
Min
0.19

NVR’s P/S Ratio of 2.06 is in the upper echelon for the Household Durables 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 vs. NVR: A comparison of their Price-to-Sales Ratio (TTM) against their respective Leisure Products and Household Durables industry benchmarks.

Price-to-Book Ratio (MRQ)

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.

NVR

5.62

Household Durables Industry

Max
3.26
Q3
2.01
Median
1.38
Q1
1.00
Min
0.58

At 5.62, NVR’s P/B Ratio is at an extreme premium to the Household Durables 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 vs. NVR: A comparison of their Price-to-Book Ratio (MRQ) against their respective Leisure Products and Household Durables industry benchmarks.

Valuation at a Glance

SymbolHASNVR
Price-to-Earnings Ratio (TTM)--14.54
Price-to-Sales Ratio (TTM)2.502.06
Price-to-Book Ratio (MRQ)42.905.62
Price-to-Free Cash Flow Ratio (TTM)21.2418.28