Haverty Furniture Companies Inc
NYSE:HVT
Intrinsic Value
Haverty Furniture Cos., Inc. operates as a specialty retailer of residential furniture and accessories. [ Read More ]
The intrinsic value of one
HVT
stock under the Base Case scenario is
35.23
USD.
Compared to the current market price of 31.16 USD,
Haverty Furniture Companies Inc
is
Undervalued by 12%.
HVT could be a value trap.A value trap occurs when a stock looks inexpensive based on fundamental analysis but fails to reach its intrinsic valuation over time, often due to underlying issues not reflected in quantitative data.
Scrutinize beyond numbers; assess long-term potential.
Haverty Furniture Companies Inc's market capitalization is 503.1m USD.
HVT stock price is 31.16 USD.
HVT stock price (31.16 USD) is 12% less than its Intrinsic Value (35.23 USD).
HVT stock (25.76 USD) is 17% less than its price (31.16 USD). Open Relative Valuation
HVT has upside potential of 33% compared to the average analyst price target.
Open Wall St Estimates
HVT's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 10%.
HVT has positive Operating Income for the last twelve months.
HVT has positive Net Income for the last twelve months.
HVT's Revenue has been growing by 5% per year for the last 3 years.
HVT's ROIC (Return on Invested Capital) has decreased in the last 3 years from 16% to 10%.
HVT's ROE (Return on Equity) for the past 12 months is positive and is equal to 19%.
HVT has positive three-year average ROIC (Return on Invested Capital): 16%. The company is efficient at using invested capital to generate operating income.
HVT's ROE (Return on Equity) has significantly decreased in the last 3 years from 29% to 19%.
HVT has positive Free Cash Flow for the last twelve months.
HVT's Revenue has dropped by 18% over the past 12 months.
HVT's short-term assets (252m USD) exceed its short-term liabilties (138m USD).
HVT's long-term assets (654m USD) exceed its long-term liabilties (346m USD).
HVT has very high three-year average ROE (Return on Equity): 29%. The company is very efficient at transforming stockholders' equity into net income.
HVT has positive Gross Profit for the last twelve months.
HVT's Altman Z-Score is very high and is equal to 3.54.
HVT's D/E (Debt to Equity) is very low and is equal to 0.
HVT earns more than enough operating income (67m USD) to safely cover interest payments on its debt (162k USD).
Valuation Backtest
Haverty Furniture Companies Inc
Run backtest to discover the historical profit from buying and selling
HVT
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Haverty Furniture Companies Inc
Balance Sheet Decomposition
Haverty Furniture Companies Inc
| Current Assets | 251.6m |
| Cash & Short-Term Investments | 120.6m |
| Other Current Assets | 131m |
| Non-Current Assets | 402.5m |
| PP&E | 373.9m |
| Other Non-Current Assets | 28.6m |
| Current Liabilities | 138.3m |
| Accounts Payable | 18.8m |
| Accrued Liabilities | 83.6m |
| Other Current Liabilities | 35.8m |
| Non-Current Liabilities | 207.5m |
| Other Non-Current Liabilities | 207.5m |
Earnings Waterfall
Haverty Furniture Companies Inc
|
Revenue
|
862.1m
USD
|
|
Cost of Revenue
|
-339m
USD
|
|
Gross Profit
|
523.1m
USD
|
|
Operating Expenses
|
-455.9m
USD
|
|
Operating Income
|
67.2m
USD
|
|
Other Expenses
|
-10.9m
USD
|
|
Net Income
|
56.3m
USD
|
Free Cash Flow Analysis
Haverty Furniture Companies Inc
What is Free Cash Flow?
HVT Profitability Score
Profitability Due Diligence
Haverty Furniture Companies Inc's profitability score is 57/100. The higher the profitability score, the more profitable the company is.
Score
Haverty Furniture Companies Inc's profitability score is 57/100. The higher the profitability score, the more profitable the company is.
HVT Solvency Score
Solvency Due Diligence
Haverty Furniture Companies Inc's solvency score is 77/100. The higher the solvency score, the more solvent the company is.
Score
Haverty Furniture Companies Inc's solvency score is 77/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
HVT Price Targets Summary
Haverty Furniture Companies Inc
According to Wall Street analysts, the average 1-year price target for
HVT
is 41.48 USD
with a low forecast of 35.35 USD and a high forecast of 47.25 USD.
Ownership
HVT Insider Trading
Buy and sell transactions by insiders
| Period | Sold | Bought | Net |
|---|---|---|---|
| 3 Months |
|
|
|
| 6 Months |
|
|
|
| 9 Months |
|
|
|
| 12 Months |
|
|
|
Shareholder Return
HVT Price
Haverty Furniture Companies Inc
| Average Annual Return | 16.45% |
| Standard Deviation of Annual Returns | 30.64% |
| Max Drawdown | -56% |
| Market Capitalization | 503.1m USD |
| Shares Outstanding | 16 150 000 |
| Percentage of Shares Shorted | 7.82% |
Company Profile
Haverty Furniture Companies Inc
Country
Industry
Market Cap
Dividend Yield
Description
Haverty Furniture Cos., Inc. operates as a specialty retailer of residential furniture and accessories. The company is headquartered in Atlanta, Georgia and currently employs 2,845 full-time employees. The firm operates 121 showrooms in 16 states in the Southern and Midwestern regions providing its customers with a range of selection of merchandise in middle to upper-middle price ranges. Its retail locations are operated using the Havertys name. Its customers are college educated women in middle to upper-middle income households. Its product categories include living rooms, bedrooms, dining rooms, home offices, mattress, decor, rugs and outdoor. Haverty's mattress product line includes Tempur-Pedic, Serta and Sealy in addition to its private label Skye. The firm offers its customers various methods to purchase or finance their sales, including financing by third-party finance companies. Haverty's stores are located in areas, including Florida, Texas, Georgia, North Carolina, Virginia, Tennessee and Maryland.
Contact
IPO
Employees
Officers
The intrinsic value of one
HVT
stock under the Base Case scenario is
35.23
USD.
Compared to the current market price of 31.16 USD,
Haverty Furniture Companies Inc
is
Undervalued by 12%.
You don't have any saved screeners yet
