Haverty Furniture Companies Inc (HVT)vsRed Robin Gourmet Burgers Inc (RRGB)
HVT
Haverty Furniture Companies Inc
$22.84
+0.26%
CONSUMER CYCLICAL · Cap: $364.24M
RRGB
Red Robin Gourmet Burgers Inc
$4.43
+0.45%
CONSUMER CYCLICAL · Cap: $85.84M
Smart Verdict
WallStSmart Research — data-driven comparison
Red Robin Gourmet Burgers Inc generates 56% more annual revenue ($1.20B vs $766.48M). HVT leads profitability with a 2.6% profit margin vs -2.2%. HVT appears more attractively valued with a PEG of 1.09. HVT earns a higher WallStSmart Score of 56/100 (C).
HVT
Buy56
out of 100
Grade: C
RRGB
Avoid34
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-58.0%
Fair Value
$16.66
Current Price
$22.84
$6.18 premium
Intrinsic value data unavailable for RRGB.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Conservative balance sheet, low leverage
Areas to Watch
4.1% revenue growth
Smaller company, higher risk/reward
ROE of 2.9% — below average capital efficiency
2.6% margin — thin
0.0% earnings growth
Smaller company, higher risk/reward
Operating margin of 2.4%
ROE of -238.3% — below average capital efficiency
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 : RRGB
The strongest argument for RRGB centers on Debt/Equity. 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 : RRGB
The primary concerns for RRGB are EPS Growth, Market Cap, Operating Margin.
Key Dynamics to Monitor
HVT profiles as a value stock while RRGB is a turnaround play — different risk/reward profiles.
RRGB carries more volatility with a beta of 2.49 — expect wider price swings.
HVT is growing revenue faster at 4.1% — sustainability is the question.
RRGB generates stronger free cash flow (268,000), providing more financial flexibility.
Bottom Line
HVT scores higher overall (56/100 vs 34/100). 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.
Red Robin Gourmet Burgers Inc
CONSUMER CYCLICAL · RESTAURANTS · USA
Red Robin Gourmet Burgers, Inc. develops, operates and franchises full-service restaurants and casual dining. The company is headquartered in Greenwood Village, Colorado.
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