Haverty Furniture Companies Inc (HVT)vsTexas Roadhouse Inc (TXRH)
HVT
Haverty Furniture Companies Inc
$27.60
+1.06%
CONSUMER CYCLICAL · Cap: $435.06M
TXRH
Texas Roadhouse Inc
$181.22
+0.09%
CONSUMER CYCLICAL · Cap: $12.00B
Smart Verdict
WallStSmart Research — data-driven comparison
Texas Roadhouse Inc generates 699% more annual revenue ($6.23B vs $780.39M). TXRH leads profitability with a 6.6% profit margin vs 2.9%. HVT appears more attractively valued with a PEG of 0.75. HVT earns a higher WallStSmart Score of 64/100 (C+).
HVT
Buy64
out of 100
Grade: C+
TXRH
Buy55
out of 100
Grade: C-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-47.8%
Fair Value
$17.81
Current Price
$27.60
$9.79 premium
Margin of Safety
-48.7%
Fair Value
$123.35
Current Price
$181.22
$57.87 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 27 in profit
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
Moderate valuation
6.6% margin — thin
Weak financial health signals
Comparative Analysis Report
WallStSmart ResearchBull Case : HVT
The strongest argument for HVT centers on Price/Book, EPS Growth, PEG Ratio. PEG of 0.75 suggests the stock is reasonably priced for its growth.
Bull Case : TXRH
The strongest argument for TXRH centers on Return on Equity. Revenue growth of 11.1% 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 : TXRH
The primary concerns for TXRH are PEG Ratio, P/E Ratio, Profit Margin.
Key Dynamics to Monitor
HVT carries more volatility with a beta of 1.18 — expect wider price swings.
TXRH is growing revenue faster at 11.1% — sustainability is the question.
TXRH generates stronger free cash flow (81M), providing more financial flexibility.
Monitor HOME IMPROVEMENT RETAIL industry trends, competitive dynamics, and regulatory changes.
Bottom Line
HVT scores higher overall (64/100 vs 55/100). 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.
Texas Roadhouse Inc
CONSUMER CYCLICAL · RESTAURANTS · USA
Texas Roadhouse, Inc., operates casual restaurants in the United States and internationally. The company is headquartered in Louisville, Kentucky.
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