Haverty Furniture Companies Inc (HVT-A)vsNike Inc (NKE)
HVT-A
Haverty Furniture Companies Inc
$28.61
0.00%
CONSUMER CYCLICAL · Cap: $482.38M
NKE
Nike Inc
$36.80
+0.49%
CONSUMER CYCLICAL · Cap: $54.59B
Smart Verdict
WallStSmart Research — data-driven comparison
Nike Inc generates 5845% more annual revenue ($46.40B vs $780.39M). NKE leads profitability with a 6.7% profit margin vs 2.9%. HVT-A appears more attractively valued with a PEG of 1.37. NKE earns a higher WallStSmart Score of 64/100 (C+).
HVT-A
Buy57
out of 100
Grade: C
NKE
Buy64
out of 100
Grade: C+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+62.4%
Fair Value
$77.52
Current Price
$28.61
$48.91 discount
Margin of Safety
+63.0%
Fair Value
$168.71
Current Price
$36.80
$131.91 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Earnings expanding 100.0% YoY
Reasonable price relative to book value
Earnings expanding 428.0% YoY
Large-cap with strong market position
Every $100 of equity generates 21 in profit
Attractively priced relative to earnings
Generating 1.5B in free cash flow
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%
6.7% margin — thin
Revenue declined 1.1%
Comparative Analysis Report
WallStSmart ResearchBull 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 : NKE
The strongest argument for NKE centers on EPS Growth, Market Cap, Return on Equity. PEG of 1.42 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 : NKE
The primary concerns for NKE are Profit Margin, Revenue Growth.
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.
NKE generates stronger free cash flow (1.5B), providing more financial flexibility.
Monitor HOME IMPROVEMENT RETAIL industry trends, competitive dynamics, and regulatory changes.
Bottom Line
NKE scores higher overall (64/100 vs 57/100). HVT-A offers better value entry with a 62.4% 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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