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Haverty Furniture Companies Inc

HVT
27.310USD
+0.430+1.60%
Close 02/06, 16:00ETQuotes delayed by 15 min
444.25MMarket Cap
22.90P/E TTM

Haverty Furniture Companies Inc

27.310
+0.430+1.60%
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: 2026-02-06

Key Insights

Haverty Furniture Companies Inc's fundamentals are relatively very healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 61 out of 93 in the Specialty Retailers industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as , with the highest price target at 30.00.In the medium term, the stock price is expected to trend up.The company has been performing well in the stock market over the past month, which is supported by its 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
61 / 93
Overall Ranking
251 / 4521
Industry
Specialty Retailers

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Media Coverage

Last 24 hours
Coverage Level

Very Low
Very High
Neutral

Haverty Furniture Companies Inc Highlights

StrengthsRisks
Haverty Furniture Companies, Inc. is a specialty retailer of residential furniture and accessories. The Company operates 129 stores serving 92 cities in 17 states. It also offers a free in-home design service to customers who want an in-depth personalized experience. The Company buys its merchandise from numerous foreign and domestic manufacturers and importers. It carries various mattress product lines, such as Tempur-Pedic, Serta, Stearns and Foster, Beautyrest, and Sealy. Its distribution and delivery system uses a combination of three distribution centers (DCs) and four home delivery centers (HDCs). It uses third parties to handle over-the-road delivery of product from the DCs to the HDCs and market areas.
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 22.90, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 12.98M shares, decreasing 12.11% quarter-over-quarter.
Held by PRFDX
Star Investor PRFDX holds 1.33K shares of this stock.

Analyst Rating

Based on 0 analysts
--
Current Rating
30.000
Target Price
+10.82%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-02-06

The current financial score of Haverty Furniture Companies Inc is 8.94, ranking 4 out of 93 in the Specialty Retailers industry. Its financial status is robust, and its operating efficiency is high. Its latest quarterly revenue reached 194.48M, representing a year-over-year increase of 10.56%, while its net profit experienced a year-over-year increase of 4.04%.

Score

Industry at a Glance

Previous score
8.94
Change
0

Financials

9.77

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.

Quality of Earnings

10.00

Operational Efficiency

8.27

Growth Potential

7.49

Shareholder Returns

9.19

Haverty Furniture Companies Inc's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of Haverty Furniture Companies Inc is 6.96, ranking 62 out of 93 in the Specialty Retailers industry. Its current P/E ratio is 22.90, which is 0.00% below the recent high of 22.90 and 78.64% above the recent low of 4.89.

Score

Industry at a Glance

Previous score
6.96
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 61/93
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

No earnings forecast score is currently available for Haverty Furniture Companies Inc. The Specialty Retailers industry's average is 7.32. The average price target is 30.00, with a high of 35.00 and a low of 25.00.

Score

Industry at a Glance

Previous score
0.00
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.
No Data

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.

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: 2026-02-06

The current price momentum score of Haverty Furniture Companies Inc is 9.02, ranking 19 out of 93 in the Specialty Retailers industry. Currently, the stock price is trading between the resistance level at 28.23 and the support level at 25.70, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
9.00
Change
0.02

Support & Resistance

Relevant data have not been disclosed by the company yet.

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(1)
Neutral(2)
Buy(2)
Indicators
Value
Direction
MACD(12,26,9)
0.092
Buy
RSI(14)
64.284
Neutral
STOCH(KDJ)(9,3,3)
83.700
Buy
ATR(14)
0.867
High Vlolatility
CCI(14)
83.675
Neutral
Williams %R
8.696
Overbought
TRIX(12,20)
0.254
Sell
StochRSI(14)
100.000
Overbought
Moving Average
Sell(0)
Neutral(0)
Buy(6)
Indicators
Value
Direction
MA5
26.700
Buy
MA10
26.148
Buy
MA20
26.260
Buy
MA50
25.035
Buy
MA100
23.381
Buy
MA200
22.242
Buy

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of Haverty Furniture Companies Inc is 7.00, ranking 48 out of 93 in the Specialty Retailers industry. The latest institutional shareholding proportion is 86.29%, representing a quarter-over-quarter increase of 0.57%. The largest institutional shareholder is Richard Pzena, holding a total of 1.56M shares, representing 10.36% of shares outstanding, with 59.83% increase in holdings.

Score

Industry at a Glance

Previous score
7.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
Pzena Investment Management, LLC
Star Investors
1.56M
-0.13%
Burton (Donald W)
1.23M
--
BlackRock Institutional Trust Company, N.A.
1.09M
-4.28%
Dimensional Fund Advisors, L.P.
955.22K
-0.21%
The Vanguard Group, Inc.
Star Investors
895.09K
+3.24%
Renaissance Technologies LLC
Star Investors
724.21K
+0.92%
American Century Investment Management, Inc.
496.18K
+6.79%
LSV Asset Management
498.87K
-5.55%
Goldman Sachs Asset Management, L.P.
448.77K
+16.03%
Hotchkis and Wiley Capital Management, LLC
Star Investors
442.87K
-15.03%
1
2

Risk Assessment

Currency: USD Updated: 2026-02-06

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Specialty 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 current risk assessment score of Haverty Furniture Companies Inc is 6.31, ranking 34 out of 93 in the Specialty Retailers industry. The company's beta value is 1.28. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. Haverty Furniture Companies Inc’s latest ESG disclosure leads the Specialty Retailers industry, indicating outstanding, compliant performance across environmental management, social responsibility, and governance, which may help mitigate overall risk.

Score

Industry at a Glance

Previous score
6.31
Change
0
Beta vs S&P 500 index
1.26
VaR
+3.70%
240-Day Maximum Drawdown
+25.26%
240-Day Volatility
+42.83%

Return

Best Daily Return
60 days
+5.41%
120 days
+7.07%
5 years
+13.46%
Worst Daily Return
60 days
-3.31%
120 days
-4.92%
5 years
-13.04%
Sharpe Ratio
60 days
+3.22
120 days
+1.34
5 years
+0.19

Risk Assessment

Maximum Drawdown
240 days
+25.26%
3 years
+52.99%
5 years
+62.50%
Return-to-Drawdown Ratio
240 days
+1.17
3 years
-0.06
5 years
-0.11
Skewness
240 days
+0.17
3 years
-0.03
5 years
+0.11

Volatility

Realised Volatility
240 days
+42.83%
5 years
+39.94%
Standardised True Range
240 days
+2.78%
5 years
+3.51%
Downside Risk-Adjusted Return
120 days
+259.17%
240 days
+259.17%
Maximum Daily Upside Volatility
60 days
+24.90%
Maximum Daily Downside Volatility
60 days
+16.13%

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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