HVT-A

NEUTRAL

$23.05 Live

Haverty Furniture Companies, Inc. · NYSE

$18.06 52W Range $44.99

HVT-A Haverty Furniture Companies, Inc. - Fundamental Analysis

NEUTRAL

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HVT-A Stock | Fundamental Analysis & Investment Insights

NYSE • Consumer Cyclical • Home Improvement Retail

Current Price Live

$23.05

52W High

$44.99

52W Low

$18.06

Overview AI Snowflake Price Valuation Profitability Growth Health Statements Peers SEC Filings

At a glance

Key valuation, profitability, growth, and risk metrics.

Updated Apr 28, 2026

Market cap

$373.17M

P/E

19.37

ROE

6.4%

Profit margin

2.6%

Debt/Equity

0.7

Dividend yield

5.29%

AI Analysis

AI-powered fundamental assessment

Confidence

85%

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.

Key Strengths

Trading near Graham Number defensive fair value

Strong gross margins (60.67%)

Positive revenue growth (9.5% YoY)

Better profitability and ROE than sector averages

Healthy liquidity with a current ratio of 1.87

Key Risks

Unsustainable dividend payout ratio (101.68%)

Very thin net profit margins (2.60%)

Bearish technical trend (0/100 score)

Earnings growth (3.8%) lagging significantly behind revenue growth (9.5%)

Price is trading at a premium to intrinsic value ($15.11)

AI Fair Value Estimate

Based on comprehensive analysis

$18.85

-18.2% below current price

Performance Snowflake

Multi-dimensional analysis across 5 key categories

Overall

Moderate

Value

Future

Past

Health

Dividend

AI Verdict

Cautionary Hold

Key drivers: Dividend sustainability risk, Fair defensive valuation, Bearish technicals, Margin compression

Confidence

80%

Value

65/100

Ref P/E, PEG, Graham Number

Positives

P/E (19.37) is lower than sector average (34.14)
Price/Book (1.21) is reasonable

Watchpoints

Price exceeds intrinsic value by ~52%

Future

50/100

Ref Growth rates

Positives

Consistent revenue growth (~9.5%)

Watchpoints

Low earnings growth (3.8%) suggests inefficiency in scaling

Past

40/100

Ref Historical trends

Positives

Strong 1-year recovery (+34.8%)

Watchpoints

Poor 5-year performance (-29.2%)

Health

50/100

Ref Altman Z-Score, Piotroski F-Score

Positives

Current ratio 1.87 indicates good short-term liquidity
Debt/Equity (0.70) is below sector average (1.52)

Watchpoints

Piotroski F-Score of 4/9 is only marginally stable

Dividend

20/100

Ref Yield, Payout

Positives

High nominal yield (5.29%)

Watchpoints

Payout ratio > 100% is a major red flag for dividend cuts

Stock Price & Analyst Targets

Real-time price movements and analyst price targets

Current Price

$23.05

Multi-Horizon Performance vs Peers

Price momentum across 5Y → 1W horizons for HVT-A and closest competitors.

Updated 2026-04-27

Company	5Y	3Y	1Y	6M	1M	1W
HVT-A Haverty Furniture Companies, Inc. Primary	-29.2%	-10.4%	+34.8%	+16.7%	-2.8%	-0.2%
DIN Dine Brands Global, Inc. Peer	-61.9%	-47.0%	+47.6%	+3.4%	+6.9%	-4.5%
HVT Haverty Furniture Companies, Inc. Peer	-31.7%	-10.0%	+31.2%	+14.3%	+6.4%	-3.0%
FWDI Forward Industries, Inc. Peer	-83.4%	-60.2%	-11.2%	-81.0%	-10.0%	+6.8%
GCO Genesco Inc. Peer	-25.4%	+1.6%	+75.4%	+14.3%	+27.4%	-2.4%

HVT

Haverty Furniture Companies, Inc.

Primary

-29.2%

-10.4%

+34.8%

+16.7%

-2.8%

-0.2%

DIN

Dine Brands Global, Inc.

Peer

-61.9%

-47.0%

+47.6%

+3.4%

+6.9%

-4.5%

HVT

Haverty Furniture Companies, Inc.

Peer

-31.7%

-10.0%

+31.2%

+14.3%

+6.4%

-3.0%

FWD

Forward Industries, Inc.

Peer

-83.4%

-60.2%

-11.2%

-81.0%

-10.0%

+6.8%

GCO

Genesco Inc.

Peer

-25.4%

+1.6%

+75.4%

+14.3%

+27.4%

-2.4%

Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.

Historical Performance Trends

Long-term financial metrics and growth patterns

Revenue & Net Income

Profit & Operating Margins

Return on Equity (ROE)

Quarterly Revenue Growth

Historical data shows last 12 quarters (3 years)

Valuation Metrics

Key valuation ratios and pricing indicators

19.37

N/A

0.99

1.21

0.49

0.61

10.19

$373.17M

Profitability

Profit margins and return metrics

Profit Margin 2.6%

Operating Margin 4.98%

Gross Margin 60.67%

ROE 6.41%

ROA 2.08%

Growth

Revenue and earnings growth rates

Revenue Growth +9.5%

Earnings Growth +3.8%

Q/Q Revenue Growth +9.53%

Q/Q Earnings Growth +4.1%

Financial Health

Balance sheet strength and liquidity metrics

Debt/Equity

0.7

Moderate

Current Ratio

1.87

Good

Quick Ratio

0.94

Poor

Cash/Share

$7.76

Financial Statement Flow

Interactive flow visualization showing how money moves through the company Q4 2025

Revenue

$0.2B

Gross Margin

60.4%

Op. Margin

4.7%

Net Margin

4.2%

Total Assets

$0.6B

Liabilities

$0.3B

Equity

$0.3B

Debt/Equity

1.11x

Operating CF

$0.0B

CapEx

$-0.0B

Free Cash Flow

$0.0B

FCF Yield

40%

Consumer Cyclical Sector Comparison

Comparing HVT-A against 386 companies in the Consumer Cyclical sector (23 bullish, 133 neutral, 230 bearish)

P/E Ratio

19.37

This Stock

33.98

Sector Avg

-43.0% (Discount)

Return on Equity (ROE)

6.41%

This Stock

-43.92%

Sector Avg

-114.6% (Below Avg)

Profit Margin

2.6%

This Stock

-5.4%

Sector Avg

-148.2% (Weaker)

Debt to Equity

0.7

This Stock

1.51

Sector Avg

-53.5% (Less Debt)

Revenue Growth

9.5%

This Stock

28.42%

Sector Avg

-66.6% (Slower)

Current Ratio

1.87

This Stock

2.46

Sector Avg

-23.9% (Weaker)

Similar Companies

Peer comparison within the same industry

Company	AI Rating	Market Cap	P/E	ROE	Profit Margin	Price
HVT-A Haverty Furniture Companies, Inc.	NEUTRAL	$373.17M	19.37	6.4%	2.6%	$23.05
DIN Dine Brands Global, Inc.	BEARISH	$369.34M	25.5	-%	1.9%	$28.31	Compare
HVT Haverty Furniture Companies, Inc.	NEUTRAL	$366.94M	19.05	6.4%	2.6%	$22.67	Compare
FWDI Forward Industries, Inc.	BEARISH	$380.79M	-	-170.7%	-%	$4.58	Compare
GCO Genesco Inc.	NEUTRAL	$381.67M	28.12	2.4%	0.5%	$35.15	Compare

HVT-A Haverty...

NEUTRAL

Mkt Cap

$373M

P/E

19.4

ROE

6.4%

Price

$23.05

Compare with HVT-A

Compare with HVT-A

Compare with HVT-A

Compare with HVT-A

SEC Filings

Recent regulatory filings from the SEC EDGAR database

DEF 14A

2026-03-27

HVT-A filed a definitive proxy statement (DEF 14A) on March 27, 2026, providing shareholders with necessary information to vote on corporate matters at the upcoming annual meeting.

10-K

2026-02-26

HVT-A filed its annual 10-K on February 26, 2026, which includes standard disclosures regarding its business operations, risk factors, and management's discussion and analysis of financial condition. Specific financial highlights and risk details were not provided in the available excerpts.

8-K

2026-02-24

HVT-A filed an 8-K on February 24, 2026, likely announcing its annual financial results.

8-K

2026-01-29

10-Q

2025-10-31

HVT-A filed its quarterly 10-Q report on October 31, 2025. While specific financial highlights were not provided in the excerpt, the filing includes a designated section for risk factors under Item 1A.

8-K

2025-10-29

HVT-A filed an 8-K on October 29, 2025, likely reporting its third-quarter financial results.

10-Q

2025-08-05

HVT-A filed its quarterly 10-Q report on August 5, 2025. The filing includes a section on risk factors under Item 1A, although specific financial highlights and detailed risk descriptions were not provided in the available excerpt.

8-K

2025-07-30

HVT-A filed a Form 8-K on July 30, 2025, likely to announce its second-quarter financial results.

8-K

2025-05-14

HVT-A filed a Form 8-K on May 14, 2025, likely to report its first-quarter financial results.

10-Q

2025-05-02

HVT-A filed its quarterly 10-Q report on May 2, 2025. While specific financial highlights were not provided in the excerpt, the company outlines its risk factors within Item 1A of the filing.

8-K

2025-04-30

DEF 14A

2025-03-28

10-K

2025-03-06

8-K

2025-02-24

8-K

2024-11-12

Data sourced from SEC EDGAR. AI summaries generated automatically.

Past News Coverage

Recent headlines mentioning HVT-A from our newsroom.

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HVT-A

HVT-A Haverty Furniture Companies, Inc. - Fundamental Analysis

At a glance

AI Analysis

Key Strengths

Key Risks

Performance Snowflake

Stock Price & Analyst Targets

Multi-Horizon Performance vs Peers

Historical Performance Trends

Revenue & Net Income

Profit & Operating Margins

Return on Equity (ROE)

Quarterly Revenue Growth

Valuation Metrics

Profitability

Growth

Financial Health

Financial Statement Flow

Consumer Cyclical Sector Comparison

Similar Companies

SEC Filings

Past News Coverage

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