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Haverty Furniture Companies Inc

HVTa

22.270USD

+0.270+1.23%
Close 08/29, 16:00ETQuotes delayed by 15 min
362.27MMarket Cap
16.98P/E TTM

Haverty Furniture Companies Inc

22.270

+0.270+1.23%

TradingKey Stock Score

Overall Financial Health

Company Valuation

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score

Overall Financial Health

Company Valuation

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score

Currency: USD Updated2025-08-29

Key Insights

The company's fundamentals are relatively very healthy.Its valuation is considered undervalued,and institutional recognition is very high.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

Industry at a Glance

Industry Ranking
98 / 125
Overall Ranking
366 / 4751
Industry
Retailers

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analysts' Target

Based on 0 analysts
--
Current Rating
--
Target Price
--
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 18.98, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 1.01M shares, decreasing 4.43% quarter-over-quarter.
Held by CI Select Canadian Equity Fund
Star Investor CI Select Canadian Equity Fund holds 57.27K shares of this stock.

Overall Financial Health

Currency: USD Updated2025-08-29

The 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

Industry at a Glance

Previous score
7.75
Change
0

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 Updated2025-08-29

The 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 19.27, which is -6.33% below the recent high of 18.05 and 21.40% above the recent low of 15.15.

Score

Industry at a Glance

Previous score
4.60
Change
-2

Company Valuation

P/E

P/B

P/S

P/CF

Industry Ranking 98/125
No Data

Earnings Forecast

Currency: USD Updated2025-08-29

There is no earnings forecast score for this company; the Retailers industry's average is 7.18.

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

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

Price Momentum

Currency: USD Updated2025-08-29

The company’s current price momentum score is 6.67, which is lower than the Retailers industry's average of 8.00. Sideways: Currently, the stock price is trading between the resistance level at 30.83 and the support level at 7.19, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.62
Change
0

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(2)
Neutral(2)
Buy(1)
Indicators
Value
Direction
MACD(12,26,9)
2.983
Buy
RSI(14)
52.555
Neutral
STOCH(KDJ)(9,3,3)
92.563
Overbought
ATR(14)
13.004
High Vlolatility
CCI(14)
50.641
Neutral
Williams %R
5.795
Overbought
TRIX(12,20)
0.872
Sell
StochRSI(14)
4.711
Sell
Moving Average
Sell(1)
Neutral(0)
Buy(5)
Indicators
Value
Direction
MA5
22.540
Sell
MA10
15.650
Buy
MA20
14.521
Buy
MA50
15.575
Buy
MA100
14.981
Buy
MA200
15.869
Buy

Institutional Confidence

Currency: USD Updated2025-08-29

The company’s current institutional recognition score is 7.00, which is lower than the Retailers industry's average of 8.23. The latest institutional shareholding proportion is 81.38%, representing a quarter-over-quarter decrease of 3.82%. The largest institutional shareholder is CI Select Canadian Equity Fund, holding a total of 57.27K shares, representing 4.69% of shares outstanding, with 4.54% increase in holdings.

Score

Industry at a Glance

Previous score
7.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
Smith (Clarence H)
717.48K
--
Haverty (John Rawson Jr.)
125.96K
-21.74%
Signaturefd, LLC
Star Investors
57.27K
--
Burdette (Steven G)
28.53K
--
Dimensional Fund Advisors, L.P.
39.58K
--
ZWJ Investment Counsel Inc.
23.65K
--
Gill (John Linwood)
7.50K
--
Geode Capital Management, L.L.C.
4.96K
-0.12%
1
2

Risk Assessment

Currency: USD Updated2025-08-29

The 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 2.91, which is lower than the Retailers industry's average of 4.12. The company's beta value is 1.09. 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
2.91
Change
0
Beta vs S&P 500 index
1.09
VaR
--
240-Day Maximum Drawdown
+100.00%
240-Day Volatility
--
Return
Best Daily Return
60 days
--
120 days
--
5 years
--
Worst Daily Return
60 days
-100.00%
120 days
-100.00%
5 years
--
Sharpe Ratio
60 days
--
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
-0.12
3 years
-0.03
5 years
-0.03
Skewness
240 days
--
3 years
--
5 years
--
Volatility
Realised Volatility
240 days
--
5 years
--
Standardised True Range
240 days
+36.31%
5 years
+47.92%
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
--
60 days
--
120 days
--

Peer Comparison

Currency: USD Updated2025-08-29
Haverty Furniture Companies Inc
Haverty Furniture Companies Inc
HVTa
4.64 /10
Score
Overall Financial Health
Company Valuation
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
TJX Companies Inc
TJX Companies Inc
TJX
8.23 /10
Score
Overall Financial Health
Company Valuation
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Rush Enterprises Inc
Rush Enterprises Inc
RUSHA
8.16 /10
Score
Overall Financial Health
Company Valuation
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Ross Stores Inc
Ross Stores Inc
ROST
7.93 /10
Score
Overall Financial Health
Company Valuation
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Lithia Motors Inc
Lithia Motors Inc
LAD
7.82 /10
Score
Overall Financial Health
Company Valuation
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Upbound Group Inc
Upbound Group Inc
UPBD
7.77 /10
Score
Overall Financial Health
Company Valuation
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more

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.

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