Hilton Grand Vacations Inc (HGV)vsHaverty Furniture Companies Inc (HVT)
HGV
Hilton Grand Vacations Inc
$43.95
+0.80%
CONSUMER CYCLICAL · Cap: $2.78B
HVT
Haverty Furniture Companies Inc
$25.14
-3.57%
CONSUMER CYCLICAL · Cap: $458.92M
Smart Verdict
WallStSmart Research — data-driven comparison
Hilton Grand Vacations Inc generates 503% more annual revenue ($4.70B vs $780.39M). HGV leads profitability with a 3.2% profit margin vs 2.9%. HGV trades at a lower P/E of 20.3x. HVT earns a higher WallStSmart Score of 64/100 (C+).
HGV
Hold48
out of 100
Grade: D+
HVT
Buy64
out of 100
Grade: C+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for HGV.
Margin of Safety
-46.4%
Fair Value
$17.98
Current Price
$25.14
$7.16 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
No standout strengths identified
Reasonable price relative to book value
Earnings expanding 100.0% YoY
Growing faster than its price suggests
Areas to Watch
3.2% margin — thin
Earnings declined 40.0%
Distress zone — elevated risk
Elevated debt levels
Smaller company, higher risk/reward
ROE of 4.0% — below average capital efficiency
2.9% margin — thin
Operating margin of 3.4%
Comparative Analysis Report
WallStSmart ResearchBull Case : HGV
HGV has a balanced fundamental profile.
Bull Case : HVT
The strongest argument for HVT centers on Price/Book, EPS Growth, PEG Ratio. PEG of 0.84 suggests the stock is reasonably priced for its growth.
Bear Case : HGV
The primary concerns for HGV are Profit Margin, EPS Growth, Altman Z-Score. Debt-to-equity of 7.12 is elevated, increasing financial risk. Thin 3.2% margins leave little buffer for downturns.
Bear Case : HVT
The primary concerns for HVT are Market Cap, Return on Equity, Profit Margin. Thin 2.9% margins leave little buffer for downturns.
Key Dynamics to Monitor
HGV carries more volatility with a beta of 1.61 — expect wider price swings.
HVT is growing revenue faster at 7.7% — sustainability is the question.
HGV generates stronger free cash flow (128M), providing more financial flexibility.
Monitor RESORTS & CASINOS industry trends, competitive dynamics, and regulatory changes.
Bottom Line
HVT scores higher overall (64/100 vs 48/100). Both earn "Buy" and "Hold" ratings respectively — the choice depends on your investment horizon and risk tolerance.
This analysis is generated from publicly available financial data. Not financial advice.
Hilton Grand Vacations Inc
CONSUMER CYCLICAL · RESORTS & CASINOS · USA
Hilton Grand Vacations Inc., a timeshare company, develops, markets, sells and manages vacation-owned resorts primarily under the Hilton Grand Vacations brand. The company is headquartered in Orlando, Florida.
Visit Website →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.
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