Haverty Furniture Companies Inc (HVT)vsWinmark Corporation (WINA)
HVT
Haverty Furniture Companies Inc
$25.99
-0.88%
CONSUMER CYCLICAL · Cap: $458.92M
WINA
Winmark Corporation
$271.74
-1.24%
CONSUMER CYCLICAL · Cap: $979.35M
Smart Verdict
WallStSmart Research — data-driven comparison
Haverty Furniture Companies Inc generates 750% more annual revenue ($780.39M vs $91.79M). WINA leads profitability with a 45.1% 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
Buy64
out of 100
Grade: C+
WINA
Buy57
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-46.1%
Fair Value
$18.02
Current Price
$25.99
$7.97 premium
Intrinsic value data unavailable for WINA.
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
Keeps 45 of every $100 in revenue as profit
Strong operational efficiency at 59.7%
Conservative balance sheet, low leverage
Safe zone — low bankruptcy risk
Revenue surging 23.2% year-over-year
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
ROE of 0.0% — 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 0.84 suggests the stock is reasonably priced for its growth.
Bull Case : WINA
The strongest argument for WINA centers on Profit Margin, Operating Margin, Debt/Equity. Profitability is solid with margins at 45.1% and operating margin at 59.7%. Revenue growth of 23.2% 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 : WINA
The primary concerns for WINA are Market Cap, Return on Equity.
Key Dynamics to Monitor
HVT profiles as a value stock while WINA is a growth play — different risk/reward profiles.
HVT carries more volatility with a beta of 1.30 — expect wider price swings.
WINA is growing revenue faster at 23.2% — sustainability is the question.
HVT generates stronger free cash flow (21M), providing more financial flexibility.
Bottom Line
HVT scores higher overall (64/100 vs 57/100). 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.
Winmark Corporation
CONSUMER CYCLICAL · SPECIALTY RETAIL · USA
Winmark Corporation is a franchisor of five retail store concepts that buy, sell, trade and consign used merchandise primarily in the United States and Canada. The company is headquartered in Minneapolis, Minnesota.
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