Haverty Furniture Companies Inc (HVT-A)vsMasterBrand Inc. (MBC)
HVT-A
Haverty Furniture Companies Inc
$24.01
-1.32%
CONSUMER CYCLICAL · Cap: $386.45M
MBC
MasterBrand Inc.
$8.46
+1.68%
CONSUMER CYCLICAL · Cap: $1.11B
Smart Verdict
WallStSmart Research — data-driven comparison
MasterBrand Inc. generates 251% more annual revenue ($2.69B vs $766.48M). HVT-A leads profitability with a 2.6% profit margin vs -0.1%. HVT-A earns a higher WallStSmart Score of 50/100 (D+).
HVT-A
Hold50
out of 100
Grade: D+
MBC
Hold36
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+58.2%
Fair Value
$69.69
Current Price
$24.01
$45.68 discount
Intrinsic value data unavailable for MBC.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Reasonable price relative to book value
Areas to Watch
4.1% revenue growth
Smaller company, higher risk/reward
ROE of 2.9% — below average capital efficiency
2.6% margin — thin
Smaller company, higher risk/reward
ROE of -0.1% — below average capital efficiency
Revenue declined 6.4%
Earnings declined 36.4%
Comparative Analysis Report
WallStSmart ResearchBull Case : HVT-A
The strongest argument for HVT-A centers on Price/Book. PEG of 1.16 suggests the stock is reasonably priced for its growth.
Bull Case : MBC
The strongest argument for MBC centers on Price/Book.
Bear Case : HVT-A
The primary concerns for HVT-A are Revenue Growth, Market Cap, Return on Equity. Thin 2.6% margins leave little buffer for downturns.
Bear Case : MBC
The primary concerns for MBC are Market Cap, Return on Equity, Revenue Growth.
Key Dynamics to Monitor
HVT-A profiles as a value stock while MBC is a turnaround play — different risk/reward profiles.
MBC carries more volatility with a beta of 1.54 — expect wider price swings.
HVT-A is growing revenue faster at 4.1% — sustainability is the question.
HVT-A generates stronger free cash flow (-10M), providing more financial flexibility.
Bottom Line
HVT-A scores higher overall (50/100 vs 36/100). Both earn "Hold" 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.
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.
MasterBrand Inc.
CONSUMER CYCLICAL · FURNISHINGS, FIXTURES & APPLIANCES · USA
MasterBrand, Inc. manufactures and sells residential cabinets for the kitchen, bathroom, and other parts of the home in North America. The company is headquartered in Jasper, Indiana.
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