Haverty Furniture Companies Inc (HVT)vsJohnson Outdoors Inc (JOUT)
HVT
Haverty Furniture Companies Inc
$22.84
+0.26%
CONSUMER CYCLICAL · Cap: $364.24M
JOUT
Johnson Outdoors Inc
$44.61
-0.62%
CONSUMER CYCLICAL · Cap: $469.69M
Smart Verdict
WallStSmart Research — data-driven comparison
Haverty Furniture Companies Inc generates 18% more annual revenue ($766.48M vs $651.83M). HVT leads profitability with a 2.6% profit margin vs -2.3%. HVT appears more attractively valued with a PEG of 1.09. JOUT earns a higher WallStSmart Score of 58/100 (C).
HVT
Buy56
out of 100
Grade: C
JOUT
Buy58
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-58.0%
Fair Value
$16.66
Current Price
$22.84
$6.18 premium
Margin of Safety
-30.7%
Fair Value
$37.38
Current Price
$44.61
$7.23 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Reasonable price relative to book value
Earnings expanding 304.5% YoY
Safe zone — low bankruptcy risk
Conservative balance sheet, low leverage
15.5% revenue growth
Areas to Watch
4.1% revenue growth
Smaller company, higher risk/reward
ROE of 2.9% — below average capital efficiency
2.6% margin — thin
Smaller company, higher risk/reward
Weak financial health signals
ROE of -3.6% — below average capital efficiency
Negative free cash flow — burning cash
Comparative Analysis Report
WallStSmart ResearchBull Case : HVT
The strongest argument for HVT centers on Price/Book. PEG of 1.09 suggests the stock is reasonably priced for its growth.
Bull Case : JOUT
The strongest argument for JOUT centers on Price/Book, EPS Growth, Altman Z-Score. Revenue growth of 15.5% demonstrates continued momentum. PEG of 1.36 suggests the stock is reasonably priced for its growth.
Bear Case : HVT
The primary concerns for HVT are Revenue Growth, Market Cap, Return on Equity. Thin 2.6% margins leave little buffer for downturns.
Bear Case : JOUT
The primary concerns for JOUT are Market Cap, Piotroski F-Score, Return on Equity.
Key Dynamics to Monitor
HVT profiles as a value stock while JOUT is a growth play — different risk/reward profiles.
HVT carries more volatility with a beta of 1.17 — expect wider price swings.
JOUT is growing revenue faster at 15.5% — sustainability is the question.
HVT generates stronger free cash flow (-10M), providing more financial flexibility.
Bottom Line
JOUT scores higher overall (58/100 vs 56/100) and 15.5% revenue growth. 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.
Johnson Outdoors Inc
CONSUMER CYCLICAL · LEISURE · USA
Johnson Outdoors Inc. designs, manufactures and markets camping, diving, watercraft and marine electronics products globally. The company is headquartered in Racine, Wisconsin.
Visit Website →Compare with Other HOME IMPROVEMENT RETAIL Stocks
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