WallStSmart

Haverty Furniture Companies Inc (HVT)vsPetco Health and Wellness Company, Inc. (WOOF)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Petco Health and Wellness Company, Inc. generates 664% more annual revenue ($5.97B vs $780.39M). HVT leads profitability with a 2.9% profit margin vs 0.5%. HVT trades at a lower P/E of 19.6x. 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

WOOF

Buy

52

out of 100

Grade: C-

Growth: 5.3Profit: 4.0Value: 7.0Quality: 4.0
Piotroski: 5/9Altman Z: 1.09
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

HVTSignificantly Overvalued (-47.8%)

Margin of Safety

-47.8%

Fair Value

$17.81

Current Price

$27.60

$9.79 premium

UndervaluedFair: $17.81Overvalued
WOOFUndervalued (+58.7%)

Margin of Safety

+58.7%

Fair Value

$6.03

Current Price

$2.45

$3.58 discount

UndervaluedFair: $6.03Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

HVT3 strengths · Avg: 9.3/10
Price/BookValuation
1.5x10/10

Reasonable price relative to book value

EPS GrowthGrowth
100.0%10/10

Earnings expanding 100.0% YoY

PEG RatioValuation
0.758/10

Growing faster than its price suggests

WOOF2 strengths · Avg: 10.0/10
Price/BookValuation
0.6x10/10

Reasonable price relative to book value

EPS GrowthGrowth
160.0%10/10

Earnings expanding 160.0% YoY

Areas to Watch

HVT4 concerns · Avg: 3.0/10
Market CapQuality
$435.06M3/10

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%

WOOF4 concerns · Avg: 3.3/10
Revenue GrowthGrowth
0.0%4/10

0.0% revenue growth

Market CapQuality
$696.00M3/10

Smaller company, higher risk/reward

Return on EquityProfitability
2.5%3/10

ROE of 2.5% — below average capital efficiency

Profit MarginProfitability
0.5%3/10

0.5% margin — thin

Comparative Analysis Report

WallStSmart Research

Bull 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 : WOOF

The strongest argument for WOOF centers on Price/Book, EPS 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 : WOOF

The primary concerns for WOOF are Revenue Growth, Market Cap, Return on Equity. Thin 0.5% margins leave little buffer for downturns.

Key Dynamics to Monitor

WOOF carries more volatility with a beta of 1.53 — expect wider price swings.

HVT is growing revenue faster at 7.7% — sustainability is the question.

WOOF generates stronger free cash flow (130M), providing more financial flexibility.

Monitor HOME IMPROVEMENT RETAIL industry trends, competitive dynamics, and regulatory changes.

Bottom Line

HVT scores higher overall (64/100 vs 52/100). WOOF offers better value entry with a 58.7% 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.

Petco Health and Wellness Company, Inc.

CONSUMER CYCLICAL · SPECIALTY RETAIL · USA

Petco Health and Wellness Company, Inc. is a retailer of premium quality pet supplies, supplies and services and companion animals. The company is headquartered in San Diego, California.

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