Haverty Furniture Companies Inc (HVT)vsXponential Fitness Inc (XPOF)
HVT
Haverty Furniture Companies Inc
$27.28
+0.11%
CONSUMER CYCLICAL · Cap: $447.93M
XPOF
Xponential Fitness Inc
$3.65
-2.14%
CONSUMER CYCLICAL · Cap: $200.05M
Smart Verdict
WallStSmart Research — data-driven comparison
Haverty Furniture Companies Inc generates 171% more annual revenue ($780.39M vs $288.47M). HVT leads profitability with a 2.9% profit margin vs -14.8%. HVT earns a higher WallStSmart Score of 64/100 (C+).
HVT
Buy64
out of 100
Grade: C+
XPOF
Avoid31
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-53.0%
Fair Value
$17.21
Current Price
$27.28
$10.07 premium
Margin of Safety
+12.3%
Fair Value
$9.54
Current Price
$3.65
$5.89 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
Conservative balance sheet, low leverage
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%
Smaller company, higher risk/reward
ROE of -28.8% — below average capital efficiency
Revenue declined 13.4%
Earnings declined 81.7%
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 : XPOF
The strongest argument for XPOF centers on Debt/Equity.
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 : XPOF
The primary concerns for XPOF are Market Cap, Return on Equity, Revenue Growth.
Key Dynamics to Monitor
HVT profiles as a value stock while XPOF is a turnaround play — different risk/reward profiles.
HVT carries more volatility with a beta of 1.19 — expect wider price swings.
HVT is growing revenue faster at 7.7% — sustainability is the question.
HVT generates stronger free cash flow (18M), providing more financial flexibility.
Bottom Line
HVT scores higher overall (64/100 vs 31/100). 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.
Xponential Fitness Inc
CONSUMER CYCLICAL · LEISURE · USA
Xponential Fitness Inc. (XPOF) is a leading player in the boutique fitness franchise industry, featuring a diverse portfolio of established brands including Club Pilates, CycleBar, and StretchLab. Its community-oriented approach is designed to provide customized fitness experiences, effectively addressing the growing consumer appetite for health and wellness solutions. Xponential's strategic franchise model enhances scalability and positions the company well to leverage emerging market trends in the fitness sector. With a strong commitment to quality and innovation, Xponential Fitness presents attractive investment opportunities for institutional investors looking to tap into the evolving dynamics of the fitness landscape.
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