Indicators
Indicators
Value
Direction
MACD(12,26,9)
-0.015
Neutral
RSI(14)
54.330
Neutral
STOCH(KDJ)(9,3,3)
48.810
Sell
ATR(14)
0.729
Low Volatility
CCI(14)
-34.451
Neutral
Williams %R
43.117
Buy
TRIX(12,20)
0.320
Sell
StochRSI(14)
4.568
Oversold
Haverty Furniture Companies Inc
HVT22.550USD
+0.050+0.22%
Close 08/29, 16:00（ET）Quotes delayed by 15 min
366.82MMarket Cap
17.19P/E TTM
TradingKey Stock Score
Overall Financial Health
Company Valuation
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Currency: USD Updated：2025-08-29Key Insights
The company's fundamentals are relatively very 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.
Score
Support & Resistance
No Data
Score Analysis
Current score
Previous score
Analysts' Target
Based on
0
analysts
--
Current Rating
29.000
Target Price
+28.60%
Upside Space
Disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Company 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%.
Overvalued
The company’s latest PE is 19.22, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 15.33M shares, decreasing 6.07% quarter-over-quarter.
Held by Richard Pzena
Star Investor Richard Pzena holds 1.56M shares of this stock.
Overall Financial Health
Currency: USD Updated：2025-08-29The company's current financial score is 7.75, which is higher than the Retailers industry's average of 7.33. Its financial status is robust, and its operating efficiency is average. Its latest quarterly revenue reached 181.57M, representing a year-over-year decrease of 1.32%, while its net profit experienced a year-over-year decrease of 57.88%.
Score
Financials
9.30
Related Indicators
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data
Quality of Earnings
7.64
Operational Efficiency
7.50
Growth Potential
7.19
Shareholder Returns
7.11
Company Valuation
Currency: USD Updated：2025-08-29The company’s current valuation score is 4.60, which is lower than the Retailers industry's average of 5.41. Its current P/E ratio is 19.51, which is -7.80% below the recent high of 17.99 and 22.38% above the recent low of 15.14.
Score
Company Valuation
P/E
P/B
P/S
P/CF
Industry Ranking 87/125
No Data
Earnings Forecast
Currency: USD Updated：2025-08-29There is no earnings forecast score for this company; the Retailers industry's average is 7.18. 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
Support & Resistance
No Data
No Data
Financial Forecasting
EPS
Revenue
Net Profit
EBIT
No 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：2025-08-29The company’s current price momentum score is 9.23, which is higher than the Retailers industry's average of 8.00. Sideways: Currently, the stock price is trading between the resistance level at 24.41 and the support level at 20.45, making it suitable for range-bound swing trading.
Score
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.
Moving Average
Indicators
Value
Direction
MA5
22.796
Sell
MA10
22.733
Sell
MA20
22.236
Buy
MA50
21.625
Buy
MA100
20.553
Buy
MA200
21.325
Buy
Institutional Confidence
Currency: USD Updated：2025-08-29The company’s current institutional recognition score is 10.00, which is higher than the Retailers industry's average of 8.23. The latest institutional shareholding proportion is 101.88%, representing a quarter-over-quarter increase of 1.59%. 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
Institutional Shareholding
No Data
Shareholder Activity
Name
Shares Held
Chg %
Burton (Donald W)
BlackRock Institutional Trust Company, N.A.
Dimensional Fund Advisors, L.P.
LSV Asset Management
American Century Investment Management, Inc.
Goldman Sachs Asset Management, L.P.
1
2
Risk Assessment
Currency: USD Updated：2025-08-29The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Retailers domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The company’s current risk assessment score is 4.64, which is higher than the Retailers industry's average of 4.12. The company's beta value is 1.21. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.
Score
Beta vs S&P 500 index
1.21
VaR
+3.77%
240-Day Maximum Drawdown
+37.60%
240-Day Volatility
+42.47%
Return
Best Daily Return
60 days
+6.29%
120 days
+9.49%
5 years
+13.46%
Worst Daily Return
60 days
-5.46%
120 days
-13.04%
5 years
-13.04%
Sharpe Ratio
60 days
+1.67
120 days
+0.38
5 years
+0.34
Risk Assessment
Maximum Drawdown
240 days
+37.60%
3 years
+53.19%
5 years
+62.50%
Return-to-Drawdown Ratio
240 days
-0.44
3 years
-0.05
5 years
-0.03
Skewness
240 days
+0.10
3 years
-0.00
5 years
+0.08
Volatility
Realised Volatility
240 days
+42.47%
5 years
+41.93%
Standardised True Range
240 days
+3.33%
5 years
+4.54%
Downside Risk-Adjusted Return
120 days
+56.29%
240 days
+56.29%
Maximum Daily Upside Volatility
60 days
+28.54%
Maximum Daily Downside Volatility
60 days
+26.48%
Liquidity
Average Turnover Rate
60 days
+0.63%
120 days
+0.77%
5 years
--
Turnover Deviation
20 days
-33.67%
60 days
-32.01%
120 days
-16.39%
Peer Comparison
Currency: USD Updated：2025-08-29Haverty Furniture Companies Inc
HVT
5.54 /10
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Company Valuation
Earnings Forecast
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The Stock Score data is powered by TradingKey and updated daily. Rating data is sourced from LESG. Please use the data with caution for reference purposes only.
