Haverty Furniture Companies Inc (HVT-A)vsMalibu Boats Inc (MBUU)
HVT-A
Haverty Furniture Companies Inc
$29.00
0.00%
CONSUMER CYCLICAL · Cap: $452.21M
MBUU
Malibu Boats Inc
$23.50
+5.48%
CONSUMER CYCLICAL · Cap: $438.03M
Smart Verdict
WallStSmart Research — data-driven comparison
Malibu Boats Inc generates 17% more annual revenue ($914.59M vs $780.39M). HVT-A leads profitability with a 2.9% profit margin vs 0.2%. MBUU appears more attractively valued with a PEG of 0.06. MBUU earns a higher WallStSmart Score of 71/100 (B).
HVT-A
Buy59
out of 100
Grade: C
MBUU
Strong Buy71
out of 100
Grade: B
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+64.5%
Fair Value
$82.13
Current Price
$29.00
$53.13 discount
Intrinsic value data unavailable for MBUU.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Earnings expanding 100.0% YoY
Growing faster than its price suggests
Reasonable price relative to book value
Growing faster than its price suggests
Reasonable price relative to book value
Revenue surging 42.7% year-over-year
Earnings expanding 52.0% 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%
Smaller company, higher risk/reward
ROE of 0.3% — below average capital efficiency
0.2% margin — thin
Weak financial health signals
Comparative Analysis Report
WallStSmart ResearchBull Case : HVT-A
The strongest argument for HVT-A centers on EPS Growth, PEG Ratio, Price/Book. PEG of 0.78 suggests the stock is reasonably priced for its growth.
Bull Case : MBUU
The strongest argument for MBUU centers on PEG Ratio, Price/Book, Revenue Growth. Revenue growth of 42.7% demonstrates continued momentum. PEG of 0.06 suggests the stock is reasonably priced for its 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 : MBUU
The primary concerns for MBUU are Market Cap, Return on Equity, Profit Margin. A P/E of 247.3x leaves little room for execution misses. Thin 0.2% margins leave little buffer for downturns.
Key Dynamics to Monitor
HVT-A profiles as a value stock while MBUU is a hypergrowth play — different risk/reward profiles.
MBUU carries more volatility with a beta of 1.19 — expect wider price swings.
MBUU is growing revenue faster at 42.7% — sustainability is the question.
HVT-A generates stronger free cash flow (18M), providing more financial flexibility.
Bottom Line
MBUU scores higher overall (71/100 vs 59/100) and 42.7% revenue growth. HVT-A offers better value entry with a 64.5% 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.
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.
Malibu Boats Inc
CONSUMER CYCLICAL · RECREATIONAL VEHICLES · USA
Malibu Boats, Inc. designs, manufactures, distributes, markets and sells a variety of recreational boats. The company is headquartered in Loudon, Tennessee.
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