Indicators
Indicators
Value
Direction
MACD(12,26,9)
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RSI(14)
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STOCH(KDJ)(9,3,3)
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ATR(14)
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CCI(14)
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Williams %R
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TRIX(12,20)
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StochRSI(14)
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Haverty Furniture Companies Inc
HVTa23.650USD
+1.060+4.69%
Close 11/28, 13:00（ET）Quotes delayed by 15 min
384.71MMarket Cap
19.84P/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: 2025-11-28Key Insights
The company's fundamentals are relatively healthy. Its valuation is considered fairly valued,and institutional recognition is very high.
Haverty Furniture Companies Inc's Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Score Analysis
Current score
Previous score
Analyst Rating
Based on
0
analysts
--
Current Rating
--
Target Price
--
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%.
Overvalued
The company’s latest PE is 19.83, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 128.20K shares, decreasing 8.35% quarter-over-quarter.
Held by CI Select Canadian Equity Fund
Star Investor CI Select Canadian Equity Fund holds 57.27K shares of this stock.
Financial Health
Currency: USD Updated: 2025-11-28The company's current financial score is 6.96, which is lower than the Specialty Retailers industry's average of 7.10. Its financial status is stable, and its operating efficiency is average. 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
6.80
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
7.44
Operational Efficiency
7.14
Growth Potential
6.29
Shareholder Returns
7.13
Haverty Furniture Companies Inc's Company Valuation
Currency: USD Updated: 2025-11-28The company’s current valuation score is 6.69, which is lower than the Specialty Retailers industry's average of 7.40. Its current P/E ratio is 19.83, which is 8.20% below the recent high of 21.46 and 100.00% above the recent low of 0.00.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 82/96
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2025-11-28There is no earnings forecast score for this company; the Specialty Retailers industry's average is 7.31.
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: 2025-11-28There is no price momentum score for this company; the Specialty Retailers industry's average is 8.08.
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
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MA10
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MA20
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MA50
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MA100
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MA200
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Institutional Confidence
Currency: USD Updated: 2025-11-28The company’s current institutional recognition score is 3.00, which is lower than the Specialty Retailers industry's average of 7.30. The latest institutional shareholding proportion is 10.51%, representing a quarter-over-quarter decrease of 87.09%. The largest institutional shareholder is CI Select Canadian Equity Fund, holding a total of 57.27K shares, representing 4.69% of shares outstanding, with 2.05% increase in holdings.
Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Shareholder Activity
Name
Shares Held
Chg %
Smith (Clarence H)
Haverty (John Rawson Jr.)
Burdette (Steven G)
Dimensional Fund Advisors, L.P.
ZWJ Investment Counsel Inc.
Gill (John Linwood)
Hare (Richard B)
Geode Capital Management, L.L.C.
Highline Wealth Partners LLC
1
2
Risk Assessment
Currency: USD Updated: 2025-11-28The company’s current risk assessment score is 2.25, which is lower than the Specialty Retailers industry's average of 5.23. The company's beta value is 0.89. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.
Score
Beta vs S&P 500 index
0.89
VaR
--
240-Day Maximum Drawdown
+100.00%
240-Day Volatility
--
Return
Best Daily Return
60 days
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120 days
--
5 years
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Worst Daily Return
60 days
-100.00%
120 days
-100.00%
5 years
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Sharpe Ratio
60 days
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120 days
--
5 years
--
Risk Assessment
Maximum Drawdown
240 days
+100.00%
3 years
+100.00%
5 years
+100.00%
Return-to-Drawdown Ratio
240 days
+0.02
3 years
-0.10
5 years
-0.05
Skewness
240 days
--
3 years
--
5 years
--
Volatility
Realised Volatility
240 days
--
5 years
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Standardised True Range
240 days
+36.35%
5 years
+44.69%
Downside Risk-Adjusted Return
120 days
--
240 days
--
Maximum Daily Upside Volatility
60 days
--
Maximum Daily Downside Volatility
60 days
--
Liquidity
Average Turnover Rate
60 days
--
120 days
--
5 years
--
Turnover Deviation
20 days
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60 days
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120 days
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Peer Comparison
Specialty Retailers
Haverty Furniture Companies Inc
HVTa
3.27 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Rush Enterprises Inc
RUSHA
8.82 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Ross Stores Inc
ROST
8.45 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Build-A-Bear Workshop Inc
BBW
8.44 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Academy Sports and Outdoors Inc
ASO
8.23 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
JJill Inc
JILL
8.20 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
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.
