WallStSmart

Five Below Inc (FIVE)vsHaverty Furniture Companies Inc (HVT-A)

VS
⚡

Smart Verdict

WallStSmart Research — data-driven comparison

Five Below Inc generates 581% more annual revenue ($5.31B vs $780.39M). FIVE leads profitability with a 11.7% profit margin vs 2.9%. HVT-A appears more attractively valued with a PEG of 0.78. FIVE earns a higher WallStSmart Score of 70/100 (B).

FIVE

Strong Buy

70

out of 100

Grade: B

Growth: 8.7Profit: 7.0Value: 7.3Quality: 6.5
Piotroski: 3/9Altman Z: 2.26

HVT-A

Buy

59

out of 100

Grade: C

Growth: 6.0Profit: 4.0Value: 8.0Quality: 6.5
Piotroski: 4/9Altman Z: 2.96
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

FIVEUndervalued (+25.7%)

Margin of Safety

+25.7%

Fair Value

$277.48

Current Price

$219.57

$57.91 discount

UndervaluedFair: $277.48Overvalued
HVT-AUndervalued (+63.0%)

Margin of Safety

+63.0%

Fair Value

$78.76

Current Price

$28.09

$50.67 discount

UndervaluedFair: $78.76Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

FIVE4 strengths · Avg: 8.8/10
EPS GrowthGrowth
418.2%10/10

Earnings expanding 418.2% YoY

Return on EquityProfitability
25.0%9/10

Every $100 of equity generates 25 in profit

PEG RatioValuation
0.988/10

Growing faster than its price suggests

Revenue GrowthGrowth
22.9%8/10

Revenue surging 22.9% year-over-year

HVT-A3 strengths · Avg: 9.3/10
Price/BookValuation
1.5x10/10

Reasonable price relative to book value

EPS GrowthGrowth
100.0%10/10

Earnings expanding 100.0% YoY

PEG RatioValuation
0.788/10

Growing faster than its price suggests

Areas to Watch

FIVE1 concerns · Avg: 3.0/10
Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

HVT-A4 concerns · Avg: 3.0/10
Market CapQuality
$438.02M3/10

Smaller company, higher risk/reward

Return on EquityProfitability
4.0%3/10

ROE of 4.0% — below average capital efficiency

Profit MarginProfitability
2.9%3/10

2.9% margin — thin

Operating MarginProfitability
3.4%3/10

Operating margin of 3.4%

Comparative Analysis Report

WallStSmart Research

Bull Case : FIVE

The strongest argument for FIVE centers on EPS Growth, Return on Equity, PEG Ratio. Revenue growth of 22.9% demonstrates continued momentum. PEG of 0.98 suggests the stock is reasonably priced for its growth.

Bull Case : HVT-A

The strongest argument for HVT-A centers on Price/Book, EPS Growth, PEG Ratio. PEG of 0.78 suggests the stock is reasonably priced for its growth.

Bear Case : FIVE

The primary concerns for FIVE are Piotroski F-Score.

Bear Case : HVT-A

The primary concerns for HVT-A are Market Cap, Return on Equity, Profit Margin. Thin 2.9% margins leave little buffer for downturns.

Key Dynamics to Monitor

FIVE profiles as a growth stock while HVT-A is a value play — different risk/reward profiles.

HVT-A carries more volatility with a beta of 1.19 — expect wider price swings.

FIVE is growing revenue faster at 22.9% — sustainability is the question.

FIVE generates stronger free cash flow (142M), providing more financial flexibility.

Bottom Line

FIVE scores higher overall (70/100 vs 59/100) and 22.9% revenue growth. HVT-A offers better value entry with a 63.0% margin of safety. Both earn "Strong Buy" and "Buy" ratings respectively — the choice depends on your investment horizon and risk tolerance.

This analysis is generated from publicly available financial data. Not financial advice.

Five Below Inc

CONSUMER CYCLICAL · SPECIALTY RETAIL · USA

Five Below, Inc. is a specialty value retailer in the United States. The company is headquartered in Philadelphia, Pennsylvania.

Haverty Furniture Companies Inc

CONSUMER CYCLICAL · HOME IMPROVEMENT RETAIL · USA

Haverty Furniture Companies, Inc. is a specialty retailer of residential furniture and accessories in the United States. The company is headquartered in Atlanta, Georgia.

Want to dig deeper into these stocks?