Haverty Furniture Companies Inc (HVT)vsKontoor Brands Inc (KTB)
HVT
Haverty Furniture Companies Inc
$20.25
-1.65%
CONSUMER CYCLICAL · Cap: $327.76M
KTB
Kontoor Brands Inc
$74.94
+4.58%
CONSUMER CYCLICAL · Cap: $4.01B
Smart Verdict
WallStSmart Research — data-driven comparison
Kontoor Brands Inc generates 315% more annual revenue ($3.15B vs $759.00M). KTB leads profitability with a 7.2% profit margin vs 2.6%. HVT trades at a lower P/E of 16.6x. KTB earns a higher WallStSmart Score of 61/100 (C+).
HVT
Buy56
out of 100
Grade: C
KTB
Buy61
out of 100
Grade: C+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+1.9%
Fair Value
$26.83
Current Price
$20.25
$6.58 discount
Margin of Safety
+3.6%
Fair Value
$69.90
Current Price
$74.94
$5.04 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Growing faster than its price suggests
Attractively priced relative to earnings
Every $100 of equity generates 47 in profit
Revenue surging 45.6% year-over-year
Safe zone — low bankruptcy risk
Attractively priced relative to earnings
Areas to Watch
3.8% earnings growth
Smaller company, higher risk/reward
ROE of 6.4% — below average capital efficiency
2.6% margin — thin
7.2% margin — thin
Comparative Analysis Report
WallStSmart ResearchBull Case : HVT
The strongest argument for HVT centers on Price/Book, PEG Ratio, P/E Ratio. PEG of 0.88 suggests the stock is reasonably priced for its growth.
Bull Case : KTB
The strongest argument for KTB centers on Return on Equity, Revenue Growth, Altman Z-Score. Revenue growth of 45.6% demonstrates continued momentum.
Bear Case : HVT
The primary concerns for HVT are EPS Growth, Market Cap, Return on Equity. Thin 2.6% margins leave little buffer for downturns.
Bear Case : KTB
The primary concerns for KTB are Profit Margin.
Key Dynamics to Monitor
HVT profiles as a value stock while KTB is a hypergrowth play — different risk/reward profiles.
HVT carries more volatility with a beta of 1.16 — expect wider price swings.
KTB is growing revenue faster at 45.6% — sustainability is the question.
KTB generates stronger free cash flow (282M), providing more financial flexibility.
Bottom Line
KTB scores higher overall (61/100 vs 56/100) and 45.6% revenue growth. 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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