Haverty Furniture Companies Inc (HVT-A)vsTexas Roadhouse Inc (TXRH)
HVT-A
Haverty Furniture Companies Inc
$24.01
-1.32%
CONSUMER CYCLICAL · Cap: $386.45M
TXRH
Texas Roadhouse Inc
$170.46
+5.68%
CONSUMER CYCLICAL · Cap: $11.03B
Smart Verdict
WallStSmart Research — data-driven comparison
Texas Roadhouse Inc generates 691% more annual revenue ($6.06B vs $766.48M). TXRH leads profitability with a 6.8% profit margin vs 2.6%. HVT-A appears more attractively valued with a PEG of 1.16. TXRH earns a higher WallStSmart Score of 59/100 (C).
HVT-A
Hold50
out of 100
Grade: D+
TXRH
Buy59
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+58.2%
Fair Value
$69.69
Current Price
$24.01
$45.68 discount
Margin of Safety
-54.5%
Fair Value
$118.69
Current Price
$170.46
$51.77 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Every $100 of equity generates 27 in profit
Areas to Watch
4.1% revenue growth
Smaller company, higher risk/reward
ROE of 2.9% — below average capital efficiency
2.6% margin — thin
Expensive relative to growth rate
Moderate valuation
6.8% margin — thin
Weak financial health signals
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 : TXRH
The strongest argument for TXRH centers on Return on Equity. Revenue growth of 12.8% demonstrates continued momentum.
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 : TXRH
The primary concerns for TXRH are PEG Ratio, P/E Ratio, Profit Margin.
Key Dynamics to Monitor
HVT-A carries more volatility with a beta of 1.17 — expect wider price swings.
TXRH is growing revenue faster at 12.8% — sustainability is the question.
TXRH generates stronger free cash flow (179M), providing more financial flexibility.
Monitor HOME IMPROVEMENT RETAIL industry trends, competitive dynamics, and regulatory changes.
Bottom Line
TXRH scores higher overall (59/100 vs 50/100) and 12.8% revenue growth. HVT-A offers better value entry with a 58.2% margin of safety. Both earn "Buy" 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.
Texas Roadhouse Inc
CONSUMER CYCLICAL · RESTAURANTS · USA
Texas Roadhouse, Inc., operates casual restaurants in the United States and internationally. The company is headquartered in Louisville, Kentucky.
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