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

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

Company Profile

SymbolHASPAG
Company NameHasbro, Inc.Penske Automotive Group, Inc.
CountryUnited StatesUnited States
GICS SectorConsumer DiscretionaryConsumer Discretionary
GICS IndustryLeisure ProductsSpecialty Retail
Market Capitalization11.18 billion USD12.03 billion USD
ExchangeNasdaqGSNYSE
Listing DateMarch 17, 1980October 23, 1996
Security TypeCommon StockCommon Stock

Historical Performance

This chart compares the performance of HAS and PAG 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. PAG: Growth of a $10,000 investment over the past one year.

Historical Performance at a Glance

SymbolHASPAG
5-Day Price Return-1.07%-0.46%
13-Week Price Return16.88%9.10%
26-Week Price Return32.27%3.60%
52-Week Price Return20.14%10.50%
Month-to-Date Return6.03%8.85%
Year-to-Date Return42.53%19.54%
10-Day Avg. Volume1.88M0.19M
3-Month Avg. Volume2.25M0.24M
3-Month Volatility23.99%28.85%
Beta0.620.90

Profitability

Return on Equity (TTM)

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.

PAG

17.87%

Specialty Retail Industry

Max
61.19%
Q3
37.24%
Median
18.81%
Q1
8.92%
Min
-13.03%

PAG’s Return on Equity of 17.87% is on par with the norm for the Specialty Retail industry, indicating its profitability relative to shareholder equity is typical for the sector.

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

Net Profit Margin (TTM)

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.

PAG

3.13%

Specialty Retail Industry

Max
21.28%
Q3
10.68%
Median
6.08%
Q1
2.43%
Min
-4.54%

PAG’s Net Profit Margin of 3.13% 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 vs. PAG: A comparison of their Net Profit Margin (TTM) against their respective Leisure Products and Specialty Retail industry benchmarks.

Operating Profit Margin (TTM)

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.

PAG

4.47%

Specialty Retail Industry

Max
33.35%
Q3
15.84%
Median
9.34%
Q1
3.83%
Min
-8.97%

PAG’s Operating Profit Margin of 4.47% is around the midpoint for the Specialty Retail industry, indicating that its efficiency in managing core business operations is typical for the sector.

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

Profitability at a Glance

SymbolHASPAG
Return on Equity (TTM)-58.96%17.87%
Return on Assets (TTM)-9.17%5.62%
Net Profit Margin (TTM)-13.37%3.13%
Operating Profit Margin (TTM)-8.06%4.47%
Gross Profit Margin (TTM)65.02%16.58%

Financial Strength

Current Ratio (MRQ)

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.

PAG

0.90

Specialty Retail Industry

Max
2.83
Q3
1.89
Median
1.39
Q1
1.11
Min
0.64

PAG’s Current Ratio of 0.90 falls into the lower quartile for the Specialty Retail industry. This indicates a tighter liquidity situation and a more constrained capacity to handle short-term debt than many of its competitors.

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

Debt-to-Equity Ratio (MRQ)

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.

PAG

1.07

Specialty Retail Industry

Max
3.02
Q3
1.57
Median
0.64
Q1
0.20
Min
0.00

PAG’s Debt-to-Equity Ratio of 1.07 is typical for the Specialty Retail industry, indicating its use of leverage is in line with the sector norm. This suggests a balanced approach to its capital structure.

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

Interest Coverage Ratio (TTM)

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.

PAG

17.12

Specialty Retail Industry

Max
48.12
Q3
35.95
Median
14.13
Q1
3.61
Min
-36.00

PAG’s Interest Coverage Ratio of 17.12 is positioned comfortably within the norm for the Specialty Retail industry, indicating a standard and healthy capacity to cover its interest payments.

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

Financial Strength at a Glance

SymbolHASPAG
Current Ratio (MRQ)1.660.90
Quick Ratio (MRQ)1.140.21
Debt-to-Equity Ratio (MRQ)13.771.07
Interest Coverage Ratio (TTM)5.3417.12

Growth

Revenue Growth

HAS vs. PAG: 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. PAG: 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

3.50%

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.

PAG

2.62%

Specialty Retail Industry

Max
6.53%
Q3
2.69%
Median
1.08%
Q1
0.00%
Min
0.00%

PAG’s Dividend Yield of 2.62% is consistent with its peers in the Specialty Retail industry, providing a dividend return that is standard for its sector.

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

Dividend Payout Ratio (TTM)

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.

PAG

33.11%

Specialty Retail Industry

Max
165.81%
Q3
80.94%
Median
31.61%
Q1
0.00%
Min
0.00%

PAG’s Dividend Payout Ratio of 33.11% is within the typical range for the Specialty Retail industry, suggesting a balanced approach between shareholder payouts and company reinvestment.

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

Dividend at a Glance

SymbolHASPAG
Dividend Yield (TTM)3.50%2.62%
Dividend Payout Ratio (TTM)63.63%33.11%

Valuation

Price-to-Earnings Ratio (TTM)

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.

PAG

12.63

Specialty Retail Industry

Max
48.56
Q3
29.15
Median
22.00
Q1
15.46
Min
7.95

In the lower quartile for the Specialty Retail industry, PAG’s P/E Ratio of 12.63 suggests the stock may be undervalued compared to its peers, potentially presenting an attractive entry point for investors.

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

Price-to-Sales Ratio (TTM)

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.

PAG

0.40

Specialty Retail Industry

Max
5.08
Q3
2.69
Median
1.23
Q1
0.48
Min
0.09

In the lower quartile for the Specialty Retail industry, PAG’s P/S Ratio of 0.40 indicates its revenue is valued more conservatively than most of its peers. This could present a compelling opportunity if the market has overlooked its sales-generating capabilities.

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

Price-to-Book Ratio (MRQ)

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.

PAG

2.03

Specialty Retail Industry

Max
16.93
Q3
7.98
Median
3.69
Q1
1.79
Min
0.21

PAG’s P/B Ratio of 2.03 is within the conventional range for the Specialty 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 vs. PAG: A comparison of their Price-to-Book Ratio (MRQ) against their respective Leisure Products and Specialty Retail industry benchmarks.

Valuation at a Glance

SymbolHASPAG
Price-to-Earnings Ratio (TTM)--12.63
Price-to-Sales Ratio (TTM)2.630.40
Price-to-Book Ratio (MRQ)42.902.03
Price-to-Free Cash Flow Ratio (TTM)22.3818.68