Haverty Furniture Companies Inc (HVT)vsRCI Hospitality Holdings Inc (RICK)
HVT
Haverty Furniture Companies Inc
$25.99
-0.88%
CONSUMER CYCLICAL · Cap: $458.92M
RICK
RCI Hospitality Holdings Inc
$27.06
-0.92%
CONSUMER CYCLICAL · Cap: $221.00M
Smart Verdict
WallStSmart Research — data-driven comparison
Haverty Furniture Companies Inc generates 174% more annual revenue ($780.39M vs $284.42M). HVT leads profitability with a 2.9% profit margin vs -1.5%. RICK appears more attractively valued with a PEG of 0.79. HVT earns a higher WallStSmart Score of 64/100 (C+).
HVT
Buy64
out of 100
Grade: C+
RICK
Buy60
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-46.1%
Fair Value
$18.02
Current Price
$25.99
$7.97 premium
Margin of Safety
+52.4%
Fair Value
$49.17
Current Price
$27.06
$22.11 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
Earnings expanding 80.4% YoY
Growing faster than its price suggests
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%
3.9% revenue growth
Distress zone — elevated risk
Smaller company, higher risk/reward
Elevated debt levels
Comparative Analysis Report
WallStSmart ResearchBull Case : HVT
The strongest argument for HVT centers on Price/Book, EPS Growth, PEG Ratio. PEG of 0.84 suggests the stock is reasonably priced for its growth.
Bull Case : RICK
The strongest argument for RICK centers on Price/Book, EPS Growth, PEG Ratio. PEG of 0.79 suggests the stock is reasonably priced for its growth.
Bear Case : HVT
The primary concerns for HVT are Market Cap, Return on Equity, Profit Margin. Thin 2.9% margins leave little buffer for downturns.
Bear Case : RICK
The primary concerns for RICK are Revenue Growth, Altman Z-Score, Market Cap.
Key Dynamics to Monitor
HVT profiles as a value stock while RICK is a turnaround play — different risk/reward profiles.
HVT carries more volatility with a beta of 1.30 — expect wider price swings.
HVT is growing revenue faster at 7.7% — sustainability is the question.
HVT generates stronger free cash flow (21M), providing more financial flexibility.
Bottom Line
HVT scores higher overall (64/100 vs 60/100). RICK offers better value entry with a 52.4% 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.
RCI Hospitality Holdings Inc
CONSUMER CYCLICAL · RESTAURANTS · USA
RCI Hospitality Holdings, Inc., is engaged in hospitality and related businesses in the United States. The company is headquartered in Houston, Texas.
Visit Website →Compare with Other HOME IMPROVEMENT RETAIL Stocks
Want to dig deeper into these stocks?