WallStSmart

Haverty Furniture Companies Inc (HVT-A)vsVenu Holding Corporation (VENU)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Haverty Furniture Companies Inc generates 4128% more annual revenue ($780.39M vs $18.46M). HVT-A leads profitability with a 2.9% profit margin vs -250.6%. HVT-A earns a higher WallStSmart Score of 59/100 (C).

HVT-A

Buy

59

out of 100

Grade: C

Growth: 6.0Profit: 4.0Value: 8.0Quality: 6.5
Piotroski: 4/9Altman Z: 2.96

VENU

Avoid

30

out of 100

Grade: F

Growth: 6.7Profit: 2.0Value: 5.0Quality: 3.0
Piotroski: 3/9Altman Z: -0.06
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

HVT-AUndervalued (+62.4%)

Margin of Safety

+62.4%

Fair Value

$77.52

Current Price

$27.25

$50.27 discount

UndervaluedFair: $77.52Overvalued

Intrinsic value data unavailable for VENU.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

HVT-A3 strengths · Avg: 9.3/10
Price/BookValuation
1.4x10/10

Reasonable price relative to book value

EPS GrowthGrowth
100.0%10/10

Earnings expanding 100.0% YoY

PEG RatioValuation
0.798/10

Growing faster than its price suggests

VENU1 strengths · Avg: 10.0/10
Price/BookValuation
0.5x10/10

Reasonable price relative to book value

Areas to Watch

HVT-A4 concerns · Avg: 3.0/10
Market CapQuality
$454.55M3/10

Smaller company, higher risk/reward

Return on EquityProfitability
4.0%3/10

ROE of 4.0% — below average capital efficiency

Profit MarginProfitability
2.9%3/10

2.9% margin — thin

Operating MarginProfitability
3.4%3/10

Operating margin of 3.4%

VENU4 concerns · Avg: 3.3/10
EPS GrowthGrowth
0.0%4/10

0.0% earnings growth

Market CapQuality
$112.42M3/10

Smaller company, higher risk/reward

Debt/EquityHealth
1.223/10

Elevated debt levels

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

Comparative Analysis Report

WallStSmart Research

Bull 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 : VENU

The strongest argument for VENU centers on Price/Book.

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 : VENU

The primary concerns for VENU are EPS Growth, Market Cap, Debt/Equity.

Key Dynamics to Monitor

HVT-A profiles as a value stock while VENU is a turnaround play — different risk/reward profiles.

HVT-A is growing revenue faster at 7.7% — sustainability is the question.

HVT-A generates stronger free cash flow (18M), providing more financial flexibility.

Monitor HOME IMPROVEMENT RETAIL industry trends, competitive dynamics, and regulatory changes.

Bottom Line

HVT-A scores higher overall (59/100 vs 30/100). Both earn "Buy" and "Avoid" 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.

Venu Holding Corporation

CONSUMER CYCLICAL · RESTAURANTS · USA

Venu Holding Corporation is a leader in the wellness and lifestyle sectors, leveraging innovative technology and strategic partnerships to redefine consumer engagement in health. The company offers a diverse suite of services encompassing fitness, nutrition, and holistic well-being, catering to the increasing demand for integrated health solutions. With a strong focus on promoting healthier lifestyles and ensuring customer satisfaction, Venu is well-equipped to achieve sustained growth in an evolving market landscape. As the wellness industry continues to expand, Venu is positioned to seize emerging opportunities and enhance long-term value for its shareholders.

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