Haverty Furniture Companies Inc (HVT-A)vsLevi Strauss & Co Class A (LEVI)
HVT-A
Haverty Furniture Companies Inc
$28.09
0.00%
CONSUMER CYCLICAL · Cap: $454.55M
LEVI
Levi Strauss & Co Class A
$19.63
-2.14%
CONSUMER CYCLICAL · Cap: $7.63B
Smart Verdict
WallStSmart Research — data-driven comparison
Levi Strauss & Co Class A generates 747% more annual revenue ($6.61B vs $780.39M). LEVI leads profitability with a 9.7% profit margin vs 2.9%. LEVI trades at a lower P/E of 14.2x. HVT-A earns a higher WallStSmart Score of 59/100 (C).
HVT-A
Buy59
out of 100
Grade: C
LEVI
Buy58
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+63.0%
Fair Value
$78.76
Current Price
$28.09
$50.67 discount
Margin of Safety
+30.4%
Fair Value
$31.72
Current Price
$19.63
$12.09 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Earnings expanding 100.0% YoY
Growing faster than its price suggests
Every $100 of equity generates 28 in profit
Attractively priced relative to earnings
Earnings expanding 31.1% YoY
Areas to Watch
Smaller company, higher risk/reward
ROE of 4.0% — below average capital efficiency
2.9% margin — thin
Operating margin of 3.4%
Elevated debt levels
Comparative Analysis Report
WallStSmart ResearchBull Case : HVT-A
The strongest argument for HVT-A centers on Price/Book, EPS Growth, PEG Ratio. PEG of 0.79 suggests the stock is reasonably priced for its growth.
Bull Case : LEVI
The strongest argument for LEVI centers on Return on Equity, P/E Ratio, EPS Growth.
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 : LEVI
The primary concerns for LEVI are Debt/Equity.
Key Dynamics to Monitor
LEVI carries more volatility with a beta of 1.31 — expect wider price swings.
LEVI is growing revenue faster at 8.0% — sustainability is the question.
LEVI generates stronger free cash flow (231M), providing more financial flexibility.
Monitor HOME IMPROVEMENT RETAIL industry trends, competitive dynamics, and regulatory changes.
Bottom Line
HVT-A scores higher overall (59/100 vs 58/100). LEVI offers better value entry with a 30.4% margin of safety. 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.
Levi Strauss & Co Class A
CONSUMER CYCLICAL · APPAREL MANUFACTURING · USA
Levi Strauss & Co. is a clothing company. The company is headquartered in San Francisco, California.
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