Haverty Furniture Companies Inc (HVT)vsKontoor Brands Inc (KTB)
HVT
Haverty Furniture Companies Inc
$27.50
-2.72%
CONSUMER CYCLICAL · Cap: $447.93M
KTB
Kontoor Brands Inc
$65.69
-3.14%
CONSUMER CYCLICAL · Cap: $3.63B
Smart Verdict
WallStSmart Research — data-driven comparison
Kontoor Brands Inc generates 340% more annual revenue ($3.43B vs $780.39M). KTB leads profitability with a 7.8% profit margin vs 2.9%. KTB trades at a lower P/E of 13.4x. HVT earns a higher WallStSmart Score of 64/100 (C+).
HVT
Buy64
out of 100
Grade: C+
KTB
Buy51
out of 100
Grade: C-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-52.6%
Fair Value
$17.25
Current Price
$27.50
$10.25 premium
Margin of Safety
-30.9%
Fair Value
$51.47
Current Price
$65.69
$14.22 premium
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 45 in profit
Attractively priced relative to earnings
18.6% revenue growth
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%
7.8% margin — thin
Weak financial health signals
Earnings declined 11.4%
Elevated debt levels
Comparative Analysis Report
WallStSmart ResearchBull Case : HVT
The strongest argument for HVT centers on Price/Book, EPS Growth, PEG Ratio. PEG of 0.76 suggests the stock is reasonably priced for its growth.
Bull Case : KTB
The strongest argument for KTB centers on Return on Equity, P/E Ratio, Revenue Growth. Revenue growth of 18.6% demonstrates continued momentum.
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.
Bear Case : KTB
The primary concerns for KTB are Profit Margin, Piotroski F-Score, EPS Growth. Debt-to-equity of 2.06 is elevated, increasing financial risk.
Key Dynamics to Monitor
HVT profiles as a value stock while KTB is a growth play — different risk/reward profiles.
HVT carries more volatility with a beta of 1.19 — expect wider price swings.
KTB is growing revenue faster at 18.6% — sustainability is the question.
KTB generates stronger free cash flow (45M), providing more financial flexibility.
Bottom Line
HVT scores higher overall (64/100 vs 51/100). 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.
Kontoor Brands Inc
CONSUMER CYCLICAL · APPAREL MANUFACTURING · USA
Kontoor Brands, Inc., a lifestyle apparel company, designs, manufactures, acquires, markets and distributes apparel under the Wrangler and Lee brands in the United States and internationally. The company is headquartered in Greensboro, North Carolina.
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