WallStSmart

Haverty Furniture Companies Inc (HVT-A)vsJohnson Outdoors Inc (JOUT)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Haverty Furniture Companies Inc generates 18% more annual revenue ($780.39M vs $660.91M). HVT-A leads profitability with a 2.9% profit margin vs -1.2%. HVT-A appears more attractively valued with a PEG of 1.37. HVT-A earns a higher WallStSmart Score of 57/100 (C).

HVT-A

Buy

57

out of 100

Grade: C

Growth: 6.0Profit: 4.0Value: 7.3Quality: 6.5
Piotroski: 4/9Altman Z: 2.96

JOUT

Buy

54

out of 100

Grade: C-

Growth: 6.0Profit: 3.5Value: 3.7Quality: 8.5
Piotroski: 3/9Altman Z: 3.63
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

HVT-AUndervalued (+62.4%)

Margin of Safety

+62.4%

Fair Value

$77.52

Current Price

$28.61

$48.91 discount

UndervaluedFair: $77.52Overvalued
JOUTSignificantly Overvalued (-28.2%)

Margin of Safety

-28.2%

Fair Value

$38.12

Current Price

$44.61

$6.49 premium

UndervaluedFair: $38.12Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

HVT-A2 strengths · Avg: 9.0/10
EPS GrowthGrowth
100.0%10/10

Earnings expanding 100.0% YoY

Price/BookValuation
1.5x8/10

Reasonable price relative to book value

JOUT4 strengths · Avg: 9.8/10
Price/BookValuation
1.1x10/10

Reasonable price relative to book value

EPS GrowthGrowth
89.3%10/10

Earnings expanding 89.3% YoY

Altman Z-ScoreHealth
3.6310/10

Safe zone — low bankruptcy risk

Debt/EquityHealth
0.129/10

Conservative balance sheet, low leverage

Areas to Watch

HVT-A4 concerns · Avg: 3.0/10
Market CapQuality
$482.38M3/10

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%

JOUT4 concerns · Avg: 3.0/10
PEG RatioValuation
2.014/10

Expensive relative to growth rate

Market CapQuality
$476.20M3/10

Smaller company, higher risk/reward

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

Return on EquityProfitability
-1.9%2/10

ROE of -1.9% — below average capital efficiency

Comparative Analysis Report

WallStSmart Research

Bull Case : HVT-A

The strongest argument for HVT-A centers on EPS Growth, Price/Book. PEG of 1.37 suggests the stock is reasonably priced for its growth.

Bull Case : JOUT

The strongest argument for JOUT centers on Price/Book, EPS Growth, Altman Z-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.

Bear Case : JOUT

The primary concerns for JOUT are PEG Ratio, Market Cap, Piotroski F-Score.

Key Dynamics to Monitor

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

HVT-A carries more volatility with a beta of 1.18 — expect wider price swings.

HVT-A is growing revenue faster at 7.7% — sustainability is the question.

JOUT generates stronger free cash flow (72M), providing more financial flexibility.

Bottom Line

HVT-A scores higher overall (57/100 vs 54/100). Both earn "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.

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.

Johnson Outdoors Inc

CONSUMER CYCLICAL · LEISURE · USA

Johnson Outdoors Inc. designs, manufactures and markets camping, diving, watercraft and marine electronics products globally. The company is headquartered in Racine, Wisconsin.

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