Haverty Furniture Companies Inc (HVT)vsNatural Health Trend (NHTC)
HVT
Haverty Furniture Companies Inc
$27.32
-1.83%
CONSUMER CYCLICAL · Cap: $447.93M
NHTC
Natural Health Trend
$1.50
0.00%
CONSUMER CYCLICAL · Cap: $13.90M
Smart Verdict
WallStSmart Research — data-driven comparison
Haverty Furniture Companies Inc generates 2066% more annual revenue ($780.39M vs $36.03M). HVT leads profitability with a 2.9% profit margin vs -4.5%. HVT appears more attractively valued with a PEG of 0.76. HVT earns a higher WallStSmart Score of 64/100 (C+).
HVT
Buy64
out of 100
Grade: C+
NHTC
Avoid31
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-53.0%
Fair Value
$17.21
Current Price
$27.32
$10.11 premium
Margin of Safety
-40.4%
Fair Value
$2.60
Current Price
$1.50
$1.10 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
Reasonable price relative to book value
Conservative balance sheet, low leverage
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
Weak financial health signals
Expensive relative to growth rate
ROE of -4.9% — 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 0.76 suggests the stock is reasonably priced for its growth.
Bull Case : NHTC
The strongest argument for NHTC centers on Price/Book, Debt/Equity.
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 : NHTC
The primary concerns for NHTC are Market Cap, Piotroski F-Score, PEG Ratio.
Key Dynamics to Monitor
HVT profiles as a value stock while NHTC is a turnaround play — different risk/reward profiles.
HVT carries more volatility with a beta of 1.19 — expect wider price swings.
HVT is growing revenue faster at 7.7% — sustainability is the question.
HVT generates stronger free cash flow (18M), providing more financial flexibility.
Bottom Line
HVT scores higher overall (64/100 vs 31/100). Both earn "Buy" and "Avoid" 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.
Natural Health Trend
CONSUMER CYCLICAL · INTERNET RETAIL · USA
Natural Health Trends Corp. The company is headquartered in Tsim Sha Tsui, Hong Kong.
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