Haverty Furniture Companies Inc (HVT-A)vsWinmark Corporation (WINA)
HVT-A
Haverty Furniture Companies Inc
$28.09
-1.32%
CONSUMER CYCLICAL · Cap: $490.10M
WINA
Winmark Corporation
$428.89
-0.70%
CONSUMER CYCLICAL · Cap: $1.50B
Smart Verdict
WallStSmart Research — data-driven comparison
Haverty Furniture Companies Inc generates 802% more annual revenue ($766.48M vs $84.99M). WINA leads profitability with a 48.2% profit margin vs 2.6%. WINA appears more attractively valued with a PEG of 1.41. HVT-A earns a higher WallStSmart Score of 50/100 (D+).
HVT-A
Hold50
out of 100
Grade: D+
WINA
Hold45
out of 100
Grade: D+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+59.0%
Fair Value
$71.07
Current Price
$28.09
$42.98 discount
Intrinsic value data unavailable for WINA.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Keeps 48 of every $100 in revenue as profit
Strong operational efficiency at 59.3%
Conservative balance sheet, low leverage
Safe zone — low bankruptcy risk
Areas to Watch
4.1% revenue growth
Smaller company, higher risk/reward
ROE of 2.9% — below average capital efficiency
2.6% margin — thin
Premium valuation, high expectations priced in
Smaller company, higher risk/reward
ROE of 0.0% — below average capital efficiency
Revenue declined 4.9%
Comparative Analysis Report
WallStSmart ResearchBull Case : HVT-A
The strongest argument for HVT-A centers on Price/Book. PEG of 1.47 suggests the stock is reasonably priced for its growth.
Bull Case : WINA
The strongest argument for WINA centers on Profit Margin, Operating Margin, Debt/Equity. Profitability is solid with margins at 48.2% and operating margin at 59.3%. PEG of 1.41 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 : WINA
The primary concerns for WINA are P/E Ratio, Market Cap, Return on Equity.
Key Dynamics to Monitor
HVT-A profiles as a value stock while WINA is a declining 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.
WINA generates stronger free cash flow (12M), providing more financial flexibility.
Bottom Line
HVT-A scores higher overall (50/100 vs 45/100). 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.
Winmark Corporation
CONSUMER CYCLICAL · SPECIALTY RETAIL · USA
Winmark Corporation is a franchisor of five retail store concepts that buy, sell, trade and consign used merchandise primarily in the United States and Canada. The company is headquartered in Minneapolis, Minnesota.
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