HAS vs. PHM: Hasbro vs. PulteGroup Stock Comparison
How do Hasbro (HAS) and PulteGroup (PHM) 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 PulteGroup (PHM) both fall under the Consumer Durables & Apparel industry group, but HAS is classified in Leisure Products while PHM is classified in Household Durables.
| Profile Item | HAS | PHM |
|---|---|---|
| Name | Hasbro, Inc. | PulteGroup, 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 | 25.24 billion USD |
| Currency | USD | USD |
| Exchange | Nasdaq | NYSE |
| Listing Date | March 17, 1980 | March 17, 1980 |
| Security Type | Common Stock | Common Stock |
Price Performance
Cumulative Growth
Trailing Returns
Calendar-Year Returns
Performance Metrics
| Metric | HAS | PHM |
|---|---|---|
| Total Return (1Y) | 64.51% | 14.71% |
| Total Return (3Y, Annualized) | 46.50% | 19.88% |
| Total Return (5Y, Annualized) | 8.70% | 22.42% |
Risk Profile
Drawdown History
Return Distribution
Risk Metrics
| Metric | HAS | PHM |
|---|---|---|
| Volatility (1Y, Annualized) | 32.51% | 34.96% |
| Beta (5Y) | 0.36 | 1.14 |
| Max Drawdown (5Y) | -55.05% | -38.01% |
| Avg. Volume (3M) | 1.92M | 1.77M |
Risk-Adjusted Performance
Risk-Return Positioning
Risk-Adjusted Metrics
| Metric | HAS | PHM |
|---|---|---|
| Sharpe Ratio (1Y) | 1.85 | 0.30 |
| Sortino Ratio (1Y) | 3.29 | 0.48 |
Profitability
ROE (TTM)
Hasbro (HAS) at 139.78% clears its industry range for ROE, a sharper capital-efficiency signal than PulteGroup (PHM) at 13.86%, 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%
PHM
Consumer Durables & Apparel industry group
13.86%
- Max
- 44.27%
- Q3
- 22.94%
- PHM
- 13.86%
- Median
- 12.36%
- Q1
- 5.76%
- Min
- -12.76%
Net Margin (TTM)
For every dollar of sales, both Hasbro (HAS) at 18.44% and PulteGroup (PHM) at 11.24% 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%
PHM
Consumer Durables & Apparel industry group
11.24%
- Max
- 19.00%
- PHM
- 11.24%
- Q3
- 9.42%
- Median
- 5.93%
- Q1
- 2.80%
- Min
- -7.09%
Operating Margin (TTM)
Hasbro (HAS) at 32.43% shows unusually strong operating efficiency — above its industry’s operating margin range — and PulteGroup (PHM) at 15.96% also operates in the top quartile.
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%
PHM
Consumer Durables & Apparel industry group
15.96%
- Max
- 28.97%
- PHM
- 15.96%
- Q3
- 14.34%
- Median
- 8.77%
- Q1
- 4.05%
- Min
- -7.88%
Profitability Metrics
| Metric | HAS | PHM |
|---|---|---|
| ROE (TTM) | 139.78% | 13.86% |
| ROA (TTM) | 14.94% | 8.58% |
| Net Margin (TTM) | 18.44% | 11.24% |
| Operating Margin (TTM) | 32.43% | 15.96% |
| Gross Margin (TTM) | 65.35% | 25.32% |
Growth
Revenue Growth
Hasbro (HAS) at 13.68% sits in the top revenue growth quartile, while PulteGroup (PHM) at -3.54% is closer to the peer norm — faster top-line expansion for HAS.
EPS Growth
PulteGroup (PHM) at -24.30% 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 | PHM |
|---|---|---|
| Revenue Growth (YoY) | 13.68% | -3.54% |
| Revenue Growth (3Y CAGR) | -7.06% | 2.66% |
| EPS Growth (YoY) | -183.64% | -24.30% |
| EPS Growth (3Y CAGR) | -- | 0.33% |
Financial Strength
Current Ratio (MRQ)
PulteGroup (PHM) at 6.99 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
PHM
Consumer Durables & Apparel industry group
6.99
- PHM
- 6.99
- Max
- 5.48
- Q3
- 3.70
- Median
- 2.10
- Q1
- 1.64
- Min
- 0.75
Debt / Equity (MRQ)
PulteGroup (PHM) at 0.18 keeps leverage in the lower quartile, while Hasbro (HAS) at 4.10 is above its industry debt-to-equity ratio range.
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
PHM
Consumer Durables & Apparel industry group
0.18
- Max
- 2.46
- Q3
- 1.19
- Median
- 0.45
- Q1
- 0.23
- PHM
- 0.18
- Min
- 0.00
Financial Strength Metrics
| Metric | HAS | PHM |
|---|---|---|
| Current Ratio (MRQ) | 1.40 | 6.99 |
| Debt / Equity (MRQ) | 4.10 | 0.18 |
| Net Debt / EBITDA | 1.56 | 0.40 |
Dividends
Dividend Yield (TTM)
Hasbro (HAS) at 2.34% delivers top-quartile income for its industry, while PulteGroup (PHM) at 0.77% pays a more typical yield — both are credible income propositions, HAS the richer one.
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%
PHM
Consumer Durables & Apparel industry group
0.77%
- Max
- 5.10%
- Q3
- 2.20%
- PHM
- 0.77%
- Median
- 0.77%
- Q1
- 0.00%
- Min
- 0.00%
Dividend Payout Ratio (TTM)
PulteGroup (PHM) at 11.11% pays out a band-typical share of earnings, while Hasbro (HAS) at 41.73% distributes more than its industry norm — less retained, thinner cover.
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%
PHM
Consumer Durables & Apparel industry group
11.11%
- Max
- 96.30%
- Q3
- 39.57%
- PHM
- 11.11%
- Median
- 11.11%
- Q1
- 0.00%
- Min
- 0.00%
Dividend Metrics
| Metric | HAS | PHM |
|---|---|---|
| Dividend Yield (TTM) | 2.34% | 0.77% |
| Dividend Payout Ratio (TTM) | 41.73% | 11.11% |
Valuation
P/E Ratio (TTM)
PulteGroup (PHM) at 14.15 sits in the cheaper P/E ratio quartile, while Hasbro (HAS) at 17.72 is closer to its industry’s usual earnings multiple — a discount for PHM, though growth and earnings durability still matter.
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
PHM
Consumer Durables & Apparel industry group
14.15
- Max
- 40.20
- Q3
- 25.33
- Median
- 17.52
- Q1
- 14.50
- PHM
- 14.15
- Min
- 5.29
P/S Ratio (TTM)
PulteGroup (PHM) at 1.58 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
PHM
Consumer Durables & Apparel industry group
1.58
- Max
- 3.32
- Q3
- 1.74
- PHM
- 1.58
- Median
- 1.02
- Q1
- 0.56
- Min
- 0.01
P/B Ratio (MRQ)
PulteGroup (PHM) at 1.87 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
PHM
Consumer Durables & Apparel industry group
1.87
- Max
- 8.35
- Q3
- 4.28
- Median
- 2.11
- PHM
- 1.87
- Q1
- 1.09
- Min
- 0.49
Valuation Metrics
| Metric | HAS | PHM |
|---|---|---|
| P/E Ratio (TTM) | 17.72 | 14.15 |
| P/S Ratio (TTM) | 3.21 | 1.58 |
| P/B Ratio (MRQ) | 18.24 | 1.87 |
| Free Cash Flow Yield (TTM) | 4.84% | 3.35% |