WallStSmart

Haverty Furniture Companies Inc (HVT-A)vsLifetime Brands Inc (LCUT)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Haverty Furniture Companies Inc generates 18% more annual revenue ($780.39M vs $661.06M). LCUT leads profitability with a 4.8% profit margin vs 2.9%. LCUT appears more attractively valued with a PEG of 0.64. LCUT earns a higher WallStSmart Score of 68/100 (B-).

HVT-A

Buy

57

out of 100

Grade: C

Growth: 6.0Profit: 4.0Value: 7.3Quality: 6.5
Piotroski: 4/9Altman Z: 2.96

LCUT

Strong Buy

68

out of 100

Grade: B-

Growth: 6.0Profit: 3.0Value: 7.7Quality: 5.5
Piotroski: 3/9Altman Z: 1.75
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

HVT-AUndervalued (+62.4%)

Margin of Safety

+62.4%

Fair Value

$77.52

Current Price

$28.61

$48.91 discount

UndervaluedFair: $77.52Overvalued

Intrinsic value data unavailable for LCUT.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

HVT-A2 strengths · Avg: 9.0/10
EPS GrowthGrowth
100.0%10/10

Earnings expanding 100.0% YoY

Price/BookValuation
1.5x8/10

Reasonable price relative to book value

LCUT4 strengths · Avg: 9.5/10
P/E RatioValuation
6.1x10/10

Attractively priced relative to earnings

Price/BookValuation
0.9x10/10

Reasonable price relative to book value

EPS GrowthGrowth
104.8%10/10

Earnings expanding 104.8% YoY

PEG RatioValuation
0.648/10

Growing faster than its price suggests

Areas to Watch

HVT-A4 concerns · Avg: 3.0/10
Market CapQuality
$482.38M3/10

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%

LCUT4 concerns · Avg: 3.3/10
Altman Z-ScoreHealth
1.754/10

Distress zone — elevated risk

Market CapQuality
$202.53M3/10

Smaller company, higher risk/reward

Profit MarginProfitability
4.8%3/10

4.8% margin — thin

Debt/EquityHealth
1.193/10

Elevated debt levels

Comparative Analysis Report

WallStSmart Research

Bull Case : HVT-A

The strongest argument for HVT-A centers on EPS Growth, Price/Book. PEG of 1.37 suggests the stock is reasonably priced for its growth.

Bull Case : LCUT

The strongest argument for LCUT centers on P/E Ratio, Price/Book, EPS Growth. PEG of 0.64 suggests the stock is reasonably priced for its growth.

Bear Case : HVT-A

The primary concerns for HVT-A are Market Cap, Return on Equity, Profit Margin. Thin 2.9% margins leave little buffer for downturns.

Bear Case : LCUT

The primary concerns for LCUT are Altman Z-Score, Market Cap, Profit Margin. Thin 4.8% margins leave little buffer for downturns.

Key Dynamics to Monitor

HVT-A carries more volatility with a beta of 1.18 — expect wider price swings.

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

HVT-A generates stronger free cash flow (18M), providing more financial flexibility.

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

Bottom Line

LCUT scores higher overall (68/100 vs 57/100). HVT-A offers better value entry with a 62.4% margin of safety. Both earn "Strong 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.

Lifetime Brands Inc

CONSUMER CYCLICAL · FURNISHINGS, FIXTURES & APPLIANCES · USA

Lifetime Brands, Inc. designs, sources, and sells brand-name cookware, dinnerware, and other products for use in the home in the United States and internationally. The company is headquartered in Garden City, New York.

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