Haverty Furniture Companies Inc (HVT-A)vsSportsmans (SPWH)
HVT-A
Haverty Furniture Companies Inc
$24.01
-1.32%
CONSUMER CYCLICAL · Cap: $386.45M
SPWH
Sportsmans
$1.40
-3.45%
CONSUMER CYCLICAL · Cap: $49.86M
Smart Verdict
WallStSmart Research — data-driven comparison
Sportsmans generates 58% more annual revenue ($1.21B vs $766.48M). HVT-A leads profitability with a 2.6% profit margin vs -4.1%. SPWH appears more attractively valued with a PEG of 0.88. HVT-A earns a higher WallStSmart Score of 50/100 (D+).
HVT-A
Hold50
out of 100
Grade: D+
SPWH
Hold43
out of 100
Grade: D
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+58.2%
Fair Value
$69.69
Current Price
$24.01
$45.68 discount
Intrinsic value data unavailable for SPWH.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Reasonable price relative to book value
Growing faster than its price suggests
Areas to Watch
4.1% revenue growth
Smaller company, higher risk/reward
ROE of 2.9% — below average capital efficiency
2.6% margin — thin
Grey zone — moderate risk
Smaller company, higher risk/reward
Weak financial health signals
ROE of -23.6% — below average capital efficiency
Comparative Analysis Report
WallStSmart ResearchBull Case : HVT-A
The strongest argument for HVT-A centers on Price/Book. PEG of 1.16 suggests the stock is reasonably priced for its growth.
Bull Case : SPWH
The strongest argument for SPWH centers on Price/Book, PEG Ratio. PEG of 0.88 suggests the stock is reasonably priced for its growth.
Bear Case : HVT-A
The primary concerns for HVT-A are Revenue Growth, Market Cap, Return on Equity. Thin 2.6% margins leave little buffer for downturns.
Bear Case : SPWH
The primary concerns for SPWH are Altman Z-Score, Market Cap, Piotroski F-Score. Debt-to-equity of 2.62 is elevated, increasing financial risk.
Key Dynamics to Monitor
HVT-A profiles as a value stock while SPWH is a turnaround play — different risk/reward profiles.
HVT-A carries more volatility with a beta of 1.17 — expect wider price swings.
HVT-A is growing revenue faster at 4.1% — sustainability is the question.
HVT-A generates stronger free cash flow (-10M), providing more financial flexibility.
Bottom Line
HVT-A scores higher overall (50/100 vs 43/100). Both earn "Hold" and "Hold" 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.
Sportsmans
CONSUMER CYCLICAL · SPECIALTY RETAIL · USA
Sportsman's Warehouse Holdings, Inc., is an outdoor sporting goods retailer in the United States. The company is headquartered in West Jordan, Utah.
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