Haverty Furniture Companies Stock Analysis

HVT Stock  USD 20.67  0.68  3.19%   
Haverty Furniture Companies is undervalued with Real Value of 24.41 and Target Price of 35.0. The main objective of Haverty Furniture stock analysis is to determine its intrinsic value, which is an estimate of what Haverty Furniture Companies is worth, separate from its market price. There are two main types of Haverty Furniture's stock analysis: fundamental analysis and technical analysis.
The Haverty Furniture stock is traded in the USA on New York Stock Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Haverty Furniture is usually not traded on Thanksgiving Day, Christmas Day, New Year 's Day, National Mourning Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day. Haverty Stock trading window is adjusted to America/New York timezone.
  
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Haverty Furniture Companies. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in real.

Haverty Stock Analysis Notes

About 91.0% of the company shares are owned by institutional investors. The company has price-to-book (P/B) ratio of 1.09. Some equities with similar Price to Book (P/B) outperform the market in the long run. Haverty Furniture has Price/Earnings To Growth (PEG) ratio of 1.08. The entity last dividend was issued on the 6th of March 2025. The firm had 2:1 split on the 26th of August 1999. Haverty Furniture Companies, Inc. operates as a specialty retailer of residential furniture and accessories in the United States. Haverty Furniture Companies, Inc. was founded in 1885 and is headquartered in Atlanta, Georgia. Haverty Furniture operates under Home Improvement Retail classification in the United States and is traded on New York Stock Exchange. It employs 2845 people. To learn more about Haverty Furniture Companies call Clarence Smith at (404) 443-2900 or check out https://www.havertys.com.

Haverty Furniture Quarterly Total Revenue

184.35 Million

Haverty Furniture Investment Alerts

Haverty Furniture generated a negative expected return over the last 90 days
Haverty Furniture has a strong financial position based on the latest SEC filings
Over 91.0% of the company shares are owned by institutional investors
Latest headline from insidermonkey.com: Haverty Furniture Companies Among Top Dividend Stocks that Pay More than the US Average Rental Yield

Haverty Furniture Upcoming and Recent Events

20th of February 2024
Upcoming Quarterly Report
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7th of May 2024
Next Financial Report
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31st of December 2023
Next Fiscal Quarter End
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20th of February 2024
Next Fiscal Year End
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30th of September 2023
Last Quarter Report
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31st of December 2022
Last Financial Announcement
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Haverty Largest EPS Surprises

Earnings surprises can significantly impact Haverty Furniture's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2005-08-01
2005-06-300.070.06-0.0114 
1998-07-16
1998-06-300.080.090.0112 
1997-07-17
1997-06-300.070.06-0.0114 
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Haverty Furniture Environmental, Social, and Governance (ESG) Scores

Haverty Furniture's ESG score is a quantitative measure that evaluates Haverty Furniture's performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of Haverty Furniture's operations that may have significant financial implications and affect Haverty Furniture's stock price as well as guide investors towards more socially responsible investments.

Haverty Stock Institutional Investors

Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares
Geode Capital Management, Llc2024-12-31
326.2 K
Jacobs Levy Equity Management, Inc.2024-12-31
301.7 K
Kanen Wealth Management Llc2024-12-31
213.5 K
Bank Of New York Mellon Corp2024-12-31
208.8 K
Morgan Stanley - Brokerage Accounts2024-12-31
187.1 K
Deprince Race & Zollo Inc2024-12-31
170.2 K
Charles Schwab Investment Management Inc2024-12-31
169.5 K
Bridgeway Capital Management, Llc2024-12-31
160.2 K
Northern Trust Corp2024-12-31
155.8 K
Blackrock Inc2024-12-31
1.4 M
Dimensional Fund Advisors, Inc.2024-12-31
1.1 M
Note, although Haverty Furniture's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Haverty Market Capitalization

The company currently falls under 'Small-Cap' category with a total capitalization of 334.39 M.

Haverty Profitablity

The company has Net Profit Margin of 0.03 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.05 %, which entails that for every 100 dollars of revenue, it generated $0.05 of operating income.
Last ReportedProjected for Next Year
Return On Tangible Assets 0.03  0.04 
Return On Capital Employed 0.04  0.06 
Return On Assets 0.03  0.04 
Return On Equity 0.06  0.08 

Management Efficiency

Haverty Furniture has Return on Asset of 0.0191 % which means that on every $100 spent on assets, it made $0.0191 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.0648 %, implying that it generated $0.0648 on every 100 dollars invested. Haverty Furniture's management efficiency ratios could be used to measure how well Haverty Furniture manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to gain to 0.04 in 2025. Return On Capital Employed is likely to gain to 0.06 in 2025. Non Current Liabilities Other is likely to gain to about 19.8 M in 2025, whereas Total Current Liabilities is likely to drop slightly above 103.4 M in 2025.
Last ReportedProjected for Next Year
Book Value Per Share 18.82  19.76 
Tangible Book Value Per Share 18.82  19.76 
Enterprise Value Over EBITDA 23.27  24.43 
Price Book Value Ratio 1.18  1.05 
Enterprise Value Multiple 23.27  24.43 
Price Fair Value 1.18  1.05 
Enterprise Value498.1 M400.6 M
The leadership approach at Haverty Furniture's fosters a culture of excellence and accountability. Our analysis examines how this culture influences financial outcomes and stock valuation.
Dividend Yield
0.0619
Operating Margin
0.0452
Profit Margin
0.0276
Forward Dividend Yield
0.0619
Beta
1.362

Technical Drivers

As of the 26th of March, Haverty Furniture retains the Risk Adjusted Performance of (0.04), standard deviation of 2.08, and Market Risk Adjusted Performance of (0.12). Haverty Furniture technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices.

Haverty Furniture Price Movement Analysis

Execute Study
The output start index for this execution was nineteen with a total number of output elements of fourty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Haverty Furniture middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Haverty Furniture. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Haverty Furniture Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Haverty Furniture insiders, such as employees or executives, is commonly permitted as long as it does not rely on Haverty Furniture's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Haverty Furniture insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

Haverty Furniture Outstanding Bonds

Haverty Furniture issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Haverty Furniture uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Haverty bonds can be classified according to their maturity, which is the date when Haverty Furniture Companies has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

Haverty Furniture Predictive Daily Indicators

Haverty Furniture intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Haverty Furniture stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Haverty Furniture Corporate Filings

F4
11th of March 2025
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
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10K
6th of March 2025
Annual report required by the U.S. Securities and Exchange Commission (SEC) of a company financial performance
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F4
5th of March 2025
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
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F4
4th of March 2025
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
8K
24th of February 2025
Report filed with the SEC to announce major events that shareholders should know about
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13th of February 2025
Other Reports
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5th of February 2025
Other Reports
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30th of January 2025
Other Reports
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Haverty Furniture Forecast Models

Haverty Furniture's time-series forecasting models are one of many Haverty Furniture's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Haverty Furniture's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About Haverty Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Haverty Furniture prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Haverty shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Haverty Furniture. By using and applying Haverty Stock analysis, traders can create a robust methodology for identifying Haverty entry and exit points for their positions.
Last ReportedProjected for Next Year
Pretax Profit Margin 0.04  0.04 
Operating Profit Margin 0.03  0.03 
Net Profit Margin 0.03  0.03 
Gross Profit Margin 0.61  0.41 

Current Haverty Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Haverty analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Haverty analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
35.0Strong Buy1Odds
Haverty Furniture Companies current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Haverty analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Haverty stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Haverty Furniture, talking to its executives and customers, or listening to Haverty conference calls.
Haverty Analyst Advice Details

Haverty Stock Analysis Indicators

Haverty Furniture Companies stock analysis indicators help investors evaluate how Haverty Furniture stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Haverty Furniture shares will generate the highest return on investment. By understating and applying Haverty Furniture stock analysis, traders can identify Haverty Furniture position entry and exit signals to maximize returns.
Begin Period Cash Flow127.8 M
Common Stock Shares Outstanding16.7 M
Total Stockholder Equity307.6 M
Tax Provision6.2 M
Quarterly Earnings Growth Y O Y-0.455
Property Plant And Equipment Net377 M
Cash And Short Term Investments120 M
Cash120 M
Accounts Payable14.9 M
Net Debt98.3 M
50 Day M A22.032
Total Current Liabilities131.6 M
Other Operating Expenses703 M
Non Current Assets Total409.9 M
Forward Price Earnings12.9199
Non Currrent Assets Other15.7 M
Stock Based Compensation6.7 M

Additional Tools for Haverty Stock Analysis

When running Haverty Furniture's price analysis, check to measure Haverty Furniture's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Haverty Furniture is operating at the current time. Most of Haverty Furniture's value examination focuses on studying past and present price action to predict the probability of Haverty Furniture's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Haverty Furniture's price. Additionally, you may evaluate how the addition of Haverty Furniture to your portfolios can decrease your overall portfolio volatility.