Haverty Furniture Companies Inc (HVT)vsRalph Lauren Corp Class A (RL)
HVT
Haverty Furniture Companies Inc
$27.50
-2.72%
CONSUMER CYCLICAL · Cap: $447.93M
RL
Ralph Lauren Corp Class A
$337.47
-2.48%
CONSUMER CYCLICAL · Cap: $19.97B
Smart Verdict
WallStSmart Research — data-driven comparison
Ralph Lauren Corp Class A generates 971% more annual revenue ($8.36B vs $780.39M). RL leads profitability with a 11.8% profit margin vs 2.9%. HVT appears more attractively valued with a PEG of 0.76. RL earns a higher WallStSmart Score of 66/100 (B-).
HVT
Buy64
out of 100
Grade: C+
RL
Strong Buy66
out of 100
Grade: B-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-52.6%
Fair Value
$17.25
Current Price
$27.50
$10.25 premium
Margin of Safety
-76.4%
Fair Value
$203.85
Current Price
$337.47
$133.62 premium
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
Every $100 of equity generates 36 in profit
Safe zone — low bankruptcy risk
Earnings expanding 21.6% YoY
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%
Expensive relative to growth rate
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 0.76 suggests the stock is reasonably priced for its growth.
Bull Case : RL
The strongest argument for RL centers on Return on Equity, Altman Z-Score, EPS Growth. Revenue growth of 14.0% demonstrates continued momentum.
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 : RL
The primary concerns for RL are PEG Ratio, Debt/Equity.
Key Dynamics to Monitor
RL carries more volatility with a beta of 1.35 — expect wider price swings.
RL is growing revenue faster at 14.0% — sustainability is the question.
RL generates stronger free cash flow (286M), providing more financial flexibility.
Monitor HOME IMPROVEMENT RETAIL industry trends, competitive dynamics, and regulatory changes.
Bottom Line
RL scores higher overall (66/100 vs 64/100) and 14.0% revenue growth. Both earn "Strong 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.
Ralph Lauren Corp Class A
CONSUMER CYCLICAL · APPAREL MANUFACTURING · USA
Ralph Lauren Corporation is an American fashion company producing products ranging from the mid-range to the luxury segments. They are known for the clothing, marketing and distribution of products in four categories: apparel, home, accessories, and fragrances.
Compare with Other HOME IMPROVEMENT RETAIL Stocks
Want to dig deeper into these stocks?