Haverty Furniture Companies Inc (HVT)vsNike Inc (NKE)
HVT
Haverty Furniture Companies Inc
$22.14
+1.56%
CONSUMER CYCLICAL · Cap: $366.94M
NKE
Nike Inc
$44.39
-1.42%
CONSUMER CYCLICAL · Cap: $65.74B
Smart Verdict
WallStSmart Research — data-driven comparison
Nike Inc generates 6030% more annual revenue ($46.52B vs $759.00M). NKE leads profitability with a 4.8% profit margin vs 2.6%. HVT appears more attractively valued with a PEG of 0.97. HVT earns a higher WallStSmart Score of 56/100 (C).
HVT
Buy56
out of 100
Grade: C
NKE
Buy50
out of 100
Grade: C-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+1.8%
Fair Value
$26.80
Current Price
$22.14
$4.66 discount
Margin of Safety
+66.4%
Fair Value
$185.62
Current Price
$44.39
$141.23 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Growing faster than its price suggests
Large-cap with strong market position
Areas to Watch
3.8% earnings growth
Smaller company, higher risk/reward
ROE of 6.4% — below average capital efficiency
2.6% margin — thin
Moderate valuation
0.1% revenue growth
4.8% margin — thin
Weak financial health signals
Comparative Analysis Report
WallStSmart ResearchBull Case : HVT
The strongest argument for HVT centers on Price/Book, PEG Ratio. PEG of 0.97 suggests the stock is reasonably priced for its growth.
Bull Case : NKE
The strongest argument for NKE centers on Market Cap. PEG of 1.39 suggests the stock is reasonably priced for its growth.
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 : NKE
The primary concerns for NKE are P/E Ratio, Revenue Growth, Profit Margin. Thin 4.8% margins leave little buffer for downturns.
Key Dynamics to Monitor
NKE carries more volatility with a beta of 1.32 — expect wider price swings.
HVT is growing revenue faster at 9.5% — sustainability is the question.
NKE generates stronger free cash flow (284M), providing more financial flexibility.
Monitor HOME IMPROVEMENT RETAIL industry trends, competitive dynamics, and regulatory changes.
Bottom Line
HVT scores higher overall (56/100 vs 50/100). NKE offers better value entry with a 66.4% margin of safety. 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.
Nike Inc
CONSUMER CYCLICAL · FOOTWEAR & ACCESSORIES · USA
Nike, Inc. is an American multinational corporation that is engaged in the design, development, manufacturing, and worldwide marketing and sales of footwear, apparel, equipment, accessories, and services. The company is headquartered near Beaverton, Oregon, in the Portland metropolitan area. It is the world's largest supplier of athletic shoes and apparel and a major manufacturer of sports equipment.
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