Haverty Furniture Companies, Inc. (HVT)
Valuation Overview•Is Haverty Furniture Companies, Inc. Overvalued or Undervalued?
Commands a premium valuation multiple over its peers, likely pricing in superior execution.
Moderate quality score of 48/100, reflecting stable operating margins and manageable leverage.
Analysts remain bullish, forecasting further upside expansion with consensus targets suggesting solid gains.
Verdict: Average quality business weighed down by significant growth concerns.
Wall Street is highly bullish, projecting significant upside alongside robust expected earnings growth. This outlook is strongly supported by highly attractive capital returns, anchored by a strong, well-covered dividend yield.
HVT demonstrates adequate business quality with stable profitability. However, the balance sheet carries elevated leverage, requiring careful monitoring of debt servicing capabilities.
The company is facing top-line contraction (-10.2% 3Y CAGR) however, earnings have severely contracted over the same period. However, profitability remains a major concern with severely compressed operating margins (2.9%).
| Financial Metric | Trend (12Q) | Latest Qtr | 1Y Growth | 3Y CAGR | 5Y CAGR | 10Y CAGR |
|---|---|---|---|---|---|---|
| Revenue | $189.1M | +5.0% | -10.2% | +0.3% | -0.6% | |
| EBITDA | $11.2M | — | -30.6% | — | — | |
| Net Income | $4K | -1.1% | -39.6% | — | -3.4% | |
| EPS (Diluted) | $0.00 | +0.0% | -39.0% | -17.5% | -0.2% | |
| Free Cash Flow | -$9.9M | +23.0% | +13.4% | -22.7% | — |
| Metric | TTM | 3Y Avg | 5Y Avg | 10Y Avg |
|---|---|---|---|---|
| Gross Margin | 60.7% | 60.7% | 59.3% | 57.0% |
| Operating Margin | 2.9% | 4.4% | 7.3% | 6.1% |
| Net Margin | 0.6% | 4.0% | 5.9% | 5.0% |
| FCF Margin | 3.0% | 4.4% | 4.3% | 5.6% |
| Quarter | EPS Est. | EPS Act. | Surprise | EPS | Rev |
|---|---|---|---|---|---|
| Q2'26Latest | $0.26 | $0.26 | +0.0% | ||
| Q1'26 | $0.48 | $0.50 | +4.2% | ||
| Q4'25 | $0.24 | $0.28 | +16.7% | ||
| Q3'25 | $0.15 | $0.16 | +6.7% | ||
| Q2'25 | $0.14 | $0.23 | +64.3% | ||
| Q1'25 | $0.17 | $0.47 | +176.5% | ||
| Q4'24 | $0.47 | $0.28 | -40.4% | ||
| Q3'24 | $0.17 | $0.27 | +58.8% |
Total return is +26.7% (1Y), outperforming the benchmark by +1.7%
| Period | Total Return | vs S&P 500 (Alpha) | Dividend Contribution |
|---|---|---|---|
| YTD | +6.0% | -3.3% | — |
| 1Y | +26.7% | +1.7% | +6.5% |
| 3YCAGR | +0.6% | -19.6% | +16.8% |
| 5YCAGR | -2.5% | -16.8% | +25.6% |
| 10YCAGR | +8.6% | -5.3% | — |
The S&P 500 is at 31.3x trailing P/E — Expensive relative to historical averages.
Quick answers to common questions about Haverty Furniture Companies, Inc. (HVT) valuation, health, and returns.
Based on peer relative multiples, Haverty Furniture Companies, Inc. appears Expensive versus peers compared to industry peers.
Haverty Furniture Companies, Inc. has multiple valuation anchors: Peer Relative Fair Value: $17.12 | Wall Street Analyst Target: $42.00 (implying +72.6% upside). A convergence of these signals offers higher conviction.
Haverty Furniture Companies, Inc. displays fair financial health with a composite quality score of 48/100, supported by a Altman Z-Score of 2.7 (grey zone), Piotroski F-Score of 7/9, Return on Invested Capital (ROIC) of 4.0%.
Haverty Furniture Companies, Inc. pays a 5.2% dividend yield, covered by a 106% payout ratio with 5 years of growth, supplemented by a 1.2% buyback yield.
Haverty Furniture Companies, Inc.'s current growth trajectory is Accelerating. The company achieved +5.0% 1Y revenue growth and +0.0% 1Y EPS growth, compared to its 3Y revenue CAGR of -10.2%.
Wall Street consensus is Buy based on 6 analysts, beating EPS expectations in 58% of recent quarters with a -1-quarter streak. The consensus price target represents a +72.6% change from current levels.
Investment risks for Haverty Furniture Companies, Inc. include: -25.9% 1-year max drawdown, stretched payout ratio. Volatility risk is characterized by a beta of 0.91x.
No. These computations are purely quantitative model outputs for informational purposes. They do not account for qualitative management shifts or macro events. Always consult a licensed RIA before buying or selling shares.
Disclaimer: This page is for informational purposes only and does not constitute financial advice. All valuation models, scores, and target estimates are automated computations under stated assumptions and should not be relied upon as the sole basis for any investment decision.