Indicators
Indicators
Value
Direction
MACD(12,26,9)
0.467
Buy
RSI(14)
69.784
Neutral
STOCH(KDJ)(9,3,3)
91.004
Overbought
ATR(14)
0.745
High Vlolatility
CCI(14)
131.662
Buy
Williams %R
12.938
Overbought
TRIX(12,20)
0.278
Sell
StochRSI(14)
65.750
Sell
Haverty Furniture Companies Inc
HVT26.570USD
+0.120+0.45%
Market hours （ET）Quotes delayed by 15 min
432.21MMarket Cap
22.28P/E TTM
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: 2026-01-14Key Insights
Haverty Furniture Companies Inc's fundamentals are relatively very healthy, with industry-average ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 52 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
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 22.18, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 12.90M shares, decreasing 12.49% quarter-over-quarter.
Held by HACAX
Star Investor HACAX holds 204.00 shares of this stock.
Analyst Rating
Based on
0
analysts
--
Current Rating
30.000
Target Price
+15.92%
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: 2026-01-14The 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
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: 2026-01-14The current valuation score of Haverty Furniture Companies Inc is 6.96, ranking 63 out of 93 in the Specialty Retailers industry. Its current P/E ratio is 22.18, which is 0.53% below the recent high of 22.30 and 77.95% above the recent low of 4.89.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 52/93
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2026-01-14No earnings forecast score is currently available for Haverty Furniture Companies Inc. The Specialty Retailers industry's average is 7.31. The average price target is 30.00, with a high of 35.00 and a low of 25.00.
Score
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: 2026-01-14The current price momentum score of Haverty Furniture Companies Inc is 9.29, ranking 16 out of 93 in the Specialty Retailers industry. Currently, the stock price is trading between the resistance level at 27.85 and the support level at 24.14, making it suitable for range-bound swing trading.
Score
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.
Moving Average
Indicators
Value
Direction
MA5
26.154
Buy
MA10
25.121
Buy
MA20
24.629
Buy
MA50
23.870
Buy
MA100
22.881
Buy
MA200
21.606
Buy
Institutional Confidence
Currency: USD Updated: 2026-01-14The current institutional shareholding score of Haverty Furniture Companies Inc is 7.00, ranking 44 out of 93 in the Specialty Retailers industry. The latest institutional shareholding proportion is 85.72%, representing a quarter-over-quarter decrease of 0.10%. 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
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
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: 2026-01-14The 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 1.31. 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 is at an average level in the Specialty Retailers industry, showing no material impact on overall risk.
Score
Beta vs S&P 500 index
1.31
VaR
+3.70%
240-Day Maximum Drawdown
+27.04%
240-Day Volatility
+42.57%
Return
Best Daily Return
60 days
+7.07%
120 days
+7.07%
5 years
+13.46%
Worst Daily Return
60 days
-3.41%
120 days
-4.92%
5 years
-13.04%
Sharpe Ratio
60 days
+3.71
120 days
+1.24
5 years
+0.21
Risk Assessment
Maximum Drawdown
240 days
+27.04%
3 years
+52.99%
5 years
+62.50%
Return-to-Drawdown Ratio
240 days
+0.45
3 years
-0.17
5 years
-0.07
Skewness
240 days
+0.15
3 years
-0.02
5 years
+0.10
Volatility
Realised Volatility
240 days
+42.57%
5 years
+39.94%
Standardised True Range
240 days
+2.81%
5 years
+3.65%
Downside Risk-Adjusted Return
120 days
+232.09%
240 days
+232.09%
Maximum Daily Upside Volatility
60 days
+37.86%
Maximum Daily Downside Volatility
60 days
+22.85%
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
HVT
6.47 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Rush Enterprises Inc
RUSHA
9.10 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Ross Stores Inc
ROST
8.56 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
National Vision Holdings Inc
EYE
8.29 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Build-A-Bear Workshop Inc
BBW
8.28 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
JJill Inc
JILL
8.23 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
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FAQs
How does TradingKey generate the Stock Score of Haverty Furniture Companies Inc?
The TradingKey Stock Score provides a comprehensive assessment of Haverty Furniture Companies Inc based on 34 indicators derived from over 100 underlying data points. These indicators are categorised into six key dimensions: financial health, company profile, earnings forecasts, price momentum, institutional confidence, and risk assessment, collectively providing investors with a thorough analysis of Haverty Furniture Companies Inc’s performance and outlook.
How do we generate the financial health score of Haverty Furniture Companies Inc?
To generate the financial health score of Haverty Furniture Companies Inc, we analyse various key financial indicators across several core dimensions, including financial fundamentals, earnings quality, operational efficiency, growth potential, and shareholder returns. By integrating these comprehensive data, the financial health score not only reflects Haverty Furniture Companies Inc's overall stability, operational efficiency, and growth potential but also captures the investment returns delivered to shareholders. This score aims to support rational decision-making for investors and other stakeholders. A higher score indicates a better financial health of Haverty Furniture Companies Inc.
How do we generate the company valuation score of Haverty Furniture Companies Inc?
To generate the company valuation score of Haverty Furniture Companies Inc, we use several key financial ratios, including P/E, P/B, P/S, and P/CF. These metrics compare Haverty Furniture Companies Inc’s market value to its earnings, assets, sales, and cash flow, serving as core indicators for assessing company value. By analysing these ratios in an all-round manner, the valuation score reflects not only the market’s current perception of Haverty Furniture Companies Inc’s value but also its future profitability and growth potential, thereby supporting more informed investment decisions. A higher score indicates a fairer valuation of Haverty Furniture Companies Inc.
How do we generate the earnings forecast score of Haverty Furniture Companies Inc?
To calculate the earnings forecast score of Haverty Furniture Companies Inc, we consider various key indicators such as analyst ratings, financial forecasts, support and resistance levels, and peer comparisons:Current ratings and price targets directly reflect analysts’ expectations, while the upside space indicates their views on the stock’s growth potential.Financial metrics like earnings per share (EPS), revenue, net income, and earnings before interest and taxes (EBIT) are core measures for assessing profitability.By analysing the high, median, and low ranges of the target price, we can identify price trends and determine key support and resistance levels.Comparing these indicators against peers provides context for the stock’s performance and helps
anchor more realistic expectations.These factors together form a comprehensive earnings forecast score that accurately reflects the stock’s expected financial performance and growth potential. A higher score suggests that analysts have a more optimistic outlook on Haverty Furniture Companies Inc’s future.
How do we generate the price momentum score of Haverty Furniture Companies Inc?
When generating the price momentum score for Haverty Furniture Companies Inc, we examine momentum indicators including support and resistance levels as well as volume metrics.Support levels represent price points where buying interest is strong enough to prevent further declines, while resistance levels indicate prices where selling pressure may hinder upward movement. By analysing typical price volume alongside total volume, we assess overall market activity and liquidity. These indicators help identify price trends and potential shifts, enabling more accurate predictions of future earnings.This comprehensive approach can reflect market sentiment and enable rational forecasts of Haverty Furniture Companies Inc’s prices. A higher score indicates a more stable short-term price trend for Haverty Furniture Companies Inc.
How do we generate the institutional confidence score of Haverty Furniture Companies Inc?
To generate the institutional confidence score of Haverty Furniture Companies Inc, we analyse both the proportion of shares held by institutions and the number of shares they own. A higher institutional ownership percentage indicates strong confidence of professional investors, which is generally a positive signal about Haverty Furniture Companies Inc’s potential. By examining the number of shares held, we gain deeper insight into institutions’ commitment and attitude toward the stock, as institutional investors typically conduct thorough analysis before making investment decisions. Understanding institutional confidence helps us refine earnings forecasts and provides a more reliable perspective on the company’s future performance and market stability. A higher score indicates greater institutional endorsement of Haverty Furniture Companies Inc.
How do we generate the risk management score of Haverty Furniture Companies Inc?
To assess the risk management score of Haverty Furniture Companies Inc, we examine multiple key indicators related to returns, risk, volatility, and liquidity.The highest and lowest daily returns reflect the potential size of gains and losses, while the Sharpe ratio measures risk-adjusted return performance. On the risk side, we analyse maximum drawdown and the return-to-drawdown ratio to identify extreme loss scenarios. Skewness helps assess the distribution of returns and whether performance may be biased. Volatility indicators—such as realised volatility and standardised true range—reveal price fluctuations. Downside risk-adjusted returns provide insight into potential losses and gains. Lastly, liquidity metrics like average turnover rate and turnover deviation indicate how actively the stock is traded.These indicators together provide a multi-dimensional understanding of Haverty Furniture Companies Inc’s risk-return profile, serving as core factors of the risk management score. A higher score indicates lower risk on the side of Haverty Furniture Companies Inc.
