Haverty Furniture Companies Inc (HVT-A)vsMarriot Vacations Worldwide (VAC)
HVT-A
Haverty Furniture Companies Inc
$23.06
0.00%
CONSUMER CYCLICAL · Cap: $373.17M
VAC
Marriot Vacations Worldwide
$78.26
+6.16%
CONSUMER CYCLICAL · Cap: $2.50B
Smart Verdict
WallStSmart Research — data-driven comparison
Marriot Vacations Worldwide generates 335% more annual revenue ($3.33B vs $766.48M). HVT-A leads profitability with a 2.6% profit margin vs -9.2%. HVT-A appears more attractively valued with a PEG of 0.99. VAC earns a higher WallStSmart Score of 54/100 (C-).
HVT-A
Buy52
out of 100
Grade: C-
VAC
Buy54
out of 100
Grade: C-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+85.3%
Fair Value
$197.79
Current Price
$23.05
$174.73 discount
Margin of Safety
+51.0%
Fair Value
$113.32
Current Price
$78.26
$35.06 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Growing faster than its price suggests
Reasonable price relative to book value
Earnings expanding 82.7% YoY
Areas to Watch
4.1% revenue growth
Smaller company, higher risk/reward
ROE of 6.6% — below average capital efficiency
2.6% margin — thin
Operating margin of 3.7%
Weak financial health signals
ROE of -13.9% — below average capital efficiency
Revenue declined 2.7%
Comparative Analysis Report
WallStSmart ResearchBull Case : HVT-A
The strongest argument for HVT-A centers on Price/Book, PEG Ratio. PEG of 0.99 suggests the stock is reasonably priced for its growth.
Bull Case : VAC
The strongest argument for VAC centers on Price/Book, EPS Growth. PEG of 1.48 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 : VAC
The primary concerns for VAC are Operating Margin, Piotroski F-Score, Return on Equity. Debt-to-equity of 2.33 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 1.20 — expect wider price swings.
HVT-A is growing revenue faster at 4.1% — sustainability is the question.
HVT-A generates stronger free cash flow (3M), providing more financial flexibility.
Bottom Line
VAC scores higher overall (54/100 vs 52/100). HVT-A offers better value entry with a 85.3% 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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