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Haverty Furniture Companies Inc

HVT
20.710USD
+0.250+1.22%
Close 10/15, 16:00ETQuotes delayed by 15 min
336.89MMarket Cap
17.20P/E TTM

Haverty Furniture Companies Inc

20.710
+0.250+1.22%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison

TradingKey Stock Score of Haverty Furniture Companies Inc

Currency: USD Updated: 2025-10-15

Key Insights

The company's fundamentals are relatively healthy. Its valuation is considered undervalued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a . Despite a weak stock market performance, the company shows strong fundamentals and technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Haverty Furniture Companies Inc's Score

Industry at a Glance

Industry Ranking
68 / 94
Overall Ranking
340 / 4693
Industry
Specialty Retailers

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 0 analysts
--
Current Rating
29.000
Target Price
+41.74%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Haverty Furniture Companies Inc Highlights

StrengthsRisks
Haverty Furniture Companies, Inc. is a specialty retailer of residential furniture and accessories. The Company’s product categories include furniture, decor and accessories, and mattresses and bedding. Its furniture category includes living room, bedroom, dining room, office and outdoor. Its living room product line includes sofas and sleepers, and chairs and recliners, among others. Its bedroom product line includes beds, dressers, chests, and others. Its dining room product line includes dining chairs, dining tables, barstools, and others. Its office product line includes office chairs, file cabinets, and desks and hutches, among others. Its outdoor product line includes outdoor dining, outdoor seating, outdoor tables, and others. Its decor and accessories category includes rugs, lighting, wall decor and mirrors, pillows, and throws and accent decor. Its mattress product lines include Tempur-Pedic, Serta, Stearns, and Foster, Beautyrest, and Sealy.
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 102.57%.
Stable Dividend
The company has regularly paid dividends over the past 5 years, with the latest dividend payout ratio of 102.57%.
Fairly Valued
The company’s latest PE is 17.22, at a medium 3-year percentile range.
Institutional Selling
The latest institutional holdings are 13.01M shares, decreasing 10.86% quarter-over-quarter.
Held by Richard Pzena
Star Investor Richard Pzena holds 1.56M shares of this stock.

Financial Health

Currency: USD Updated: 2025-10-15

The company's current financial score is 6.96, which is lower than the Specialty Retailers industry's average of 7.15. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 181.03M, representing a year-over-year increase of 1.34%, while its net profit experienced a year-over-year increase of 39.41%.

Score

Industry at a Glance

Previous score
6.96
Change
0

Financials

6.80

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data

Quality of Earnings

7.44

Operational Efficiency

7.14

Growth Potential

6.29

Shareholder Returns

7.13

Haverty Furniture Companies Inc's Company Valuation

Currency: USD Updated: 2025-10-15

The company’s current valuation score is 6.96, which is lower than the Specialty Retailers industry's average of 7.34. Its current P/E ratio is 17.22, which is 18.75% below the recent high of 20.45 and 23.75% above the recent low of 13.13.

Score

Industry at a Glance

Previous score
6.96
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 68/94
No Data

Earnings Forecast

Currency: USD Updated: 2025-10-15

There is no earnings forecast score for this company; the Specialty Retailers industry's average is 7.21. The average price target for Haverty Furniture Companies Inc is 29.00, with a high of 35.00 and a low of 23.00.

Score

Industry at a Glance

Previous score
0.00
Change
0

Support & Resistance

No Data
No Data

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2025-10-15

The company’s current price momentum score is 6.66, which is lower than the Specialty Retailers industry's average of 7.20. Sideways: Currently, the stock price is trading between the resistance level at 23.05 and the support level at 19.13, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.50
Change
0.16

Support & Resistance

No Data

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(3)
Neutral(2)
Buy(2)
Indicators
Value
Direction
MACD(12,26,9)
-0.243
Sell
RSI(14)
40.893
Neutral
STOCH(KDJ)(9,3,3)
31.419
Buy
ATR(14)
0.551
High Vlolatility
CCI(14)
-38.962
Neutral
Williams %R
68.582
Sell
TRIX(12,20)
-0.487
Sell
StochRSI(14)
100.000
Buy
Moving Average
Sell(4)
Neutral(0)
Buy(2)
Indicators
Value
Direction
MA5
20.314
Buy
MA10
20.677
Buy
MA20
21.577
Sell
MA50
22.263
Sell
MA100
21.553
Sell
MA200
21.204
Sell

Institutional Confidence

Currency: USD Updated: 2025-10-15

The company’s current institutional recognition score is 7.00, which is lower than the Specialty Retailers industry's average of 7.30. The latest institutional shareholding proportion is 86.49%, representing a quarter-over-quarter decrease of 15.11%. The largest institutional shareholder is Richard Pzena, holding a total of 1.56M shares, representing 10.37% of shares outstanding, with 63.13% increase in holdings.

Score

Industry at a Glance

Previous score
7.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
Pzena Investment Management, LLC
Star Investors
1.56M
+61.53%
Burton (Donald W)
1.23M
--
BlackRock Institutional Trust Company, N.A.
1.14M
-2.36%
Dimensional Fund Advisors, L.P.
957.25K
-7.21%
The Vanguard Group, Inc.
Star Investors
866.98K
+1.09%
Renaissance Technologies LLC
Star Investors
717.61K
+0.56%
LSV Asset Management
528.17K
-2.87%
Hotchkis and Wiley Capital Management, LLC
Star Investors
521.19K
+17.08%
American Century Investment Management, Inc.
464.63K
+7.50%
Goldman Sachs Asset Management, L.P.
386.75K
-12.93%
1
2

Risk Assessment

Currency: USD Updated: 2025-10-15

The company’s current risk assessment score is 5.53, which is higher than the Specialty Retailers industry's average of 5.39. The company's beta value is 1.30. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.

Score

Industry at a Glance

Previous score
5.53
Change
0
Beta vs S&P 500 index
1.30
VaR
+3.77%
240-Day Maximum Drawdown
+30.15%
240-Day Volatility
+42.06%

Return

Best Daily Return
60 days
+5.84%
120 days
+9.49%
5 years
+13.46%
Worst Daily Return
60 days
-4.92%
120 days
-5.46%
5 years
-13.04%
Sharpe Ratio
60 days
+0.05
120 days
+0.93
5 years
+0.25

Risk Assessment

Maximum Drawdown
240 days
+30.15%
3 years
+53.19%
5 years
+62.50%
Return-to-Drawdown Ratio
240 days
-0.49
3 years
-0.20
5 years
-0.05
Skewness
240 days
+0.07
3 years
-0.04
5 years
+0.07

Volatility

Realised Volatility
240 days
+42.06%
5 years
+41.21%
Standardised True Range
240 days
+3.53%
5 years
+4.88%
Downside Risk-Adjusted Return
120 days
+169.40%
240 days
+169.40%
Maximum Daily Upside Volatility
60 days
+27.25%
Maximum Daily Downside Volatility
60 days
+25.95%

Liquidity

Average Turnover Rate
60 days
+0.63%
120 days
+0.77%
5 years
--
Turnover Deviation
20 days
-33.88%
60 days
-32.01%
120 days
-16.91%

Peer Comparison

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Haverty Furniture Companies Inc
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5.37 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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Score
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8.31 /10
Score
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Price Momentum
Institutional Confidence
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