Haverty Furniture Companies Inc (HVT-A)vsMarriot Vacations Worldwide (VAC)
HVT-A
Haverty Furniture Companies Inc
$28.09
0.00%
CONSUMER CYCLICAL · Cap: $454.55M
VAC
Marriot Vacations Worldwide
$99.15
-3.77%
CONSUMER CYCLICAL · Cap: $3.48B
Smart Verdict
WallStSmart Research — data-driven comparison
Marriot Vacations Worldwide generates 338% more annual revenue ($3.42B vs $780.39M). HVT-A leads profitability with a 2.9% profit margin vs -9.8%. HVT-A appears more attractively valued with a PEG of 0.79. HVT-A earns a higher WallStSmart Score of 59/100 (C).
HVT-A
Buy59
out of 100
Grade: C
VAC
Buy57
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+63.0%
Fair Value
$78.76
Current Price
$28.09
$50.67 discount
Margin of Safety
+41.4%
Fair Value
$94.72
Current Price
$99.15
$4.43 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Earnings expanding 100.0% YoY
Growing faster than its price suggests
Reasonable price relative to book value
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%
ROE of -17.2% — below average capital efficiency
Distress zone — elevated risk
Currently unprofitable
Elevated debt levels
Comparative Analysis Report
WallStSmart ResearchBull Case : HVT-A
The strongest argument for HVT-A centers on Price/Book, EPS Growth, PEG Ratio. PEG of 0.79 suggests the stock is reasonably priced for its growth.
Bull Case : VAC
The strongest argument for VAC centers on Price/Book. PEG of 1.48 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 : VAC
The primary concerns for VAC are Return on Equity, Altman Z-Score, Profit Margin. Debt-to-equity of 2.65 is elevated, increasing financial risk.
Key Dynamics to Monitor
HVT-A profiles as a value stock while VAC is a turnaround play — different risk/reward profiles.
VAC carries more volatility with a beta of 1.24 — expect wider price swings.
VAC is growing revenue faster at 9.7% — sustainability is the question.
VAC generates stronger free cash flow (66M), providing more financial flexibility.
Bottom Line
HVT-A scores higher overall (59/100 vs 57/100). VAC offers better value entry with a 41.4% 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.
Marriot Vacations Worldwide
CONSUMER CYCLICAL · RESORTS & CASINOS · USA
Marriott Vacations Worldwide Corporation, a vacation company, develops, markets, sells and manages vacation ownership and related products. The company is headquartered in Orlando, Florida.
Visit Website →Compare with Other HOME IMPROVEMENT RETAIL Stocks
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