Haverty Furniture Companies Inc (HVT)vsMalibu Boats Inc (MBUU)
HVT
Haverty Furniture Companies Inc
$27.60
+1.06%
CONSUMER CYCLICAL · Cap: $435.06M
MBUU
Malibu Boats Inc
$24.52
-1.49%
CONSUMER CYCLICAL · Cap: $493.11M
Smart Verdict
WallStSmart Research — data-driven comparison
Malibu Boats Inc generates 17% more annual revenue ($914.59M vs $780.39M). HVT leads profitability with a 2.9% profit margin vs 0.2%. MBUU appears more attractively valued with a PEG of 0.07. MBUU earns a higher WallStSmart Score of 71/100 (B).
HVT
Buy64
out of 100
Grade: C+
MBUU
Strong Buy71
out of 100
Grade: B
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-47.8%
Fair Value
$17.81
Current Price
$27.60
$9.79 premium
Intrinsic value data unavailable for MBUU.
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
Growing faster than its price suggests
Reasonable price relative to book value
Revenue surging 42.7% year-over-year
Earnings expanding 52.0% YoY
Safe zone — low bankruptcy risk
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
0.2% margin — thin
Premium valuation, high expectations priced in
ROE of -0.2% — below average capital efficiency
Comparative Analysis Report
WallStSmart ResearchBull Case : HVT
The strongest argument for HVT centers on Price/Book, EPS Growth, PEG Ratio. PEG of 0.75 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 0.07 suggests the stock is reasonably priced for its growth.
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 : MBUU
The primary concerns for MBUU are Market Cap, Profit Margin, P/E Ratio. A P/E of 278.4x leaves little room for execution misses. Thin 0.2% margins leave little buffer for downturns.
Key Dynamics to Monitor
HVT profiles as a value stock while MBUU is a hypergrowth play — different risk/reward profiles.
HVT carries more volatility with a beta of 1.18 — expect wider price swings.
MBUU is growing revenue faster at 42.7% — sustainability is the question.
HVT generates stronger free cash flow (18M), providing more financial flexibility.
Bottom Line
MBUU scores higher overall (71/100 vs 64/100) and 42.7% revenue growth. 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.
Compare with Other HOME IMPROVEMENT RETAIL Stocks
Want to dig deeper into these stocks?