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GCO vs HVT-A

GCO
Genesco Inc.
NEUTRAL
Price
$35.15
Market Cap
$381.7M
Sector
Consumer Cyclical
AI Confidence
75%
HVT-A
Haverty Furniture Companies, Inc.
NEUTRAL
Price
$23.05
Market Cap
$373.2M
Sector
Consumer Cyclical
AI Confidence
85%

Valuation

P/E Ratio
GCO
28.12
HVT-A
19.37
Forward P/E
GCO
12.83
HVT-A
--
P/B Ratio
GCO
0.67
HVT-A
1.21
P/S Ratio
GCO
0.16
HVT-A
0.49
EV/EBITDA
GCO
10.22
HVT-A
10.19

Profitability

Gross Margin
GCO
46.26%
HVT-A
60.67%
Operating Margin
GCO
6.97%
HVT-A
4.98%
Profit Margin
GCO
0.55%
HVT-A
2.6%
ROE
GCO
2.38%
HVT-A
6.41%
ROA
GCO
1.14%
HVT-A
2.08%

Growth

Revenue Growth
GCO
7.2%
HVT-A
9.5%
Earnings Growth
GCO
41.6%
HVT-A
3.8%

Financial Health

Debt/Equity
GCO
0.92
HVT-A
0.7
Current Ratio
GCO
1.64
HVT-A
1.87
Quick Ratio
GCO
0.39
HVT-A
0.94

Dividends

Dividend Yield
GCO
--
HVT-A
5.29%
Payout Ratio
GCO
0.0%
HVT-A
101.68%

AI Verdict

GCO NEUTRAL

GCO presents a complex profile with a stable Piotroski F-Score of 4/9 and a valuation that sits below both its Graham Number ($38.42) and Intrinsic Value ($36.88). While the company shows impressive earnings growth (41.6% YoY) and an attractive PEG ratio of 0.68, these are offset by razor-thin net profit margins of 0.55% and a very low quick ratio of 0.39. The stock is fundamentally undervalued relative to book value (P/B 0.67), but the lack of operational efficiency and a bearish technical trend score suggest caution.

Strengths
Significant undervaluation relative to book value (P/B 0.67)
Strong PEG ratio (0.68) indicating growth is underpriced
Price is currently trading below the Graham Number and Intrinsic Value
Risks
Extremely thin net profit margins (0.55%) leave no room for error
Poor quick ratio (0.39) indicates heavy reliance on inventory liquidation
Very low Return on Equity (2.38%) and Return on Assets (1.14%)
HVT-A NEUTRAL

HVT-A presents a mixed profile with a stable Piotroski F-Score of 4/9 and a current price ($23.05) trading very close to its Graham Number ($22.60), suggesting fair defensive value. However, the stock is significantly overpriced relative to its growth-based intrinsic value of $15.11. The most critical concern is the unsustainable dividend payout ratio of 101.68%, which indicates the company is returning more capital to shareholders than it generates in earnings. While it outperforms its sector in profitability and ROE, the bearish technical trend and weak insider sentiment suggest limited near-term upside.

Strengths
Trading near Graham Number defensive fair value
Strong gross margins (60.67%)
Positive revenue growth (9.5% YoY)
Risks
Unsustainable dividend payout ratio (101.68%)
Very thin net profit margins (2.60%)
Bearish technical trend (0/100 score)

Compare Another Pair

GCO vs HVT-A: Head-to-Head Comparison

This page compares Genesco Inc. (GCO) and Haverty Furniture Companies, Inc. (HVT-A) across key fundamental metrics including valuation ratios, profitability margins, growth rates, financial health indicators, and dividend metrics. Each metric highlights the better-performing stock so you can quickly identify relative strengths and weaknesses.

Our AI engine independently analyzes each company's financials, competitive position, and market conditions to produce a verdict (Bullish, Neutral, or Bearish) along with key strengths and risks. Use this comparison alongside your own research to make informed investment decisions.

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