WallStSmart

Haverty Furniture Companies Inc (HVT)vsSharkNinja, Inc. (SN)

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Smart Verdict

WallStSmart Research — data-driven comparison

SharkNinja, Inc. generates 785% more annual revenue ($6.91B vs $780.39M). SN leads profitability with a 10.1% profit margin vs 2.9%. HVT appears more attractively valued with a PEG of 0.84. HVT earns a higher WallStSmart Score of 64/100 (C+).

HVT

Buy

64

out of 100

Grade: C+

Growth: 6.0Profit: 4.0Value: 5.3Quality: 6.5
Piotroski: 4/9Altman Z: 2.96

SN

Buy

52

out of 100

Grade: C-

Growth: 6.0Profit: 7.5Value: 3.7Quality: 8.5
Piotroski: 5/9Altman Z: 3.22
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

HVTSignificantly Overvalued (-46.1%)

Margin of Safety

-46.1%

Fair Value

$18.02

Current Price

$25.99

$7.97 premium

UndervaluedFair: $18.02Overvalued

Intrinsic value data unavailable for SN.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

HVT3 strengths · Avg: 9.3/10
Price/BookValuation
1.4x10/10

Reasonable price relative to book value

EPS GrowthGrowth
100.0%10/10

Earnings expanding 100.0% YoY

PEG RatioValuation
0.848/10

Growing faster than its price suggests

SN4 strengths · Avg: 9.0/10
Altman Z-ScoreHealth
3.2210/10

Safe zone — low bankruptcy risk

Return on EquityProfitability
26.7%9/10

Every $100 of equity generates 27 in profit

Debt/EquityHealth
0.299/10

Conservative balance sheet, low leverage

Revenue GrowthGrowth
22.2%8/10

Revenue surging 22.2% year-over-year

Areas to Watch

HVT4 concerns · Avg: 3.0/10
Market CapQuality
$458.92M3/10

Smaller company, higher risk/reward

Return on EquityProfitability
4.0%3/10

ROE of 4.0% — below average capital efficiency

Profit MarginProfitability
2.9%3/10

2.9% margin — thin

Operating MarginProfitability
3.4%3/10

Operating margin of 3.4%

SN4 concerns · Avg: 2.5/10
Price/BookValuation
10.9x4/10

Trading at 10.9x book value

PEG RatioValuation
2.832/10

Expensive relative to growth rate

P/E RatioValuation
42.5x2/10

Premium valuation, high expectations priced in

EPS GrowthGrowth
-6.3%2/10

Earnings declined 6.3%

Comparative Analysis Report

WallStSmart Research

Bull Case : HVT

The strongest argument for HVT centers on Price/Book, EPS Growth, PEG Ratio. PEG of 0.84 suggests the stock is reasonably priced for its growth.

Bull Case : SN

The strongest argument for SN centers on Altman Z-Score, Return on Equity, Debt/Equity. Revenue growth of 22.2% 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 : SN

The primary concerns for SN are Price/Book, PEG Ratio, P/E Ratio. A P/E of 42.5x leaves little room for execution misses.

Key Dynamics to Monitor

HVT profiles as a value stock while SN is a growth play — different risk/reward profiles.

HVT carries more volatility with a beta of 1.30 — expect wider price swings.

SN is growing revenue faster at 22.2% — sustainability is the question.

HVT generates stronger free cash flow (21M), providing more financial flexibility.

Bottom Line

HVT scores higher overall (64/100 vs 52/100). 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.

SharkNinja, Inc.

CONSUMER CYCLICAL · FURNISHINGS, FIXTURES & APPLIANCES · USA

SharkNinja, Inc. is a global consumer products and technology company headquartered in Needham, Massachusetts, specializing in the design, development, and marketing of innovative household appliances. Through its flagship Shark and Ninja brands, the company offers a diversified portfolio of products spanning floor care, kitchen appliances, food preparation, beauty, and home environment solutions, serving consumers across North America, Europe, and other international markets.

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