HOFT Valuation

Hooker Furnishings Corp

Add to Watchlist

Advanced Chart

9.990

-0.15(-1.479%)1D

Overview
Forecast
Valuation
Earnings

HOFT Relative Valuation

HOFT's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, HOFT is overvalued; if below, it's undervalued.

Historical Valuation

Hooker Furnishings Corp (HOFT) is now in the Undervalued zone, suggesting that its current forward PS ratio of 0.27 is considered Undervalued compared with the five-year average of 130.63. The fair price of Hooker Furnishings Corp (HOFT) is between 50.72 to 58.96 according to relative valuation methord. Compared to the current price of 10.13 USD , Hooker Furnishings Corp is Undervalued By 80.03%.

Relative Value

Fair Zone

50.72-58.96

Current Price：10.13

80.03%

Undervalued

25.35

Trailing

Forward

0.00

EV/EBITDA

Hooker Furnishings Corp. (HOFT) has a current EV/EBITDA of 0.00. The 5-year average EV/EBITDA is 0.00. The thresholds are as follows: Strongly Undervalued below 0.00, Undervalued between 0.00 and 0.00, Fairly Valued between 0.00 and 0.00, Overvalued between 0.00 and 0.00, and Strongly Overvalued above 0.00. The current Forward EV/EBITDA of 0.00 falls within the Strongly Undervalued range.

25.46

EV/EBIT

Hooker Furnishings Corp. (HOFT) has a current EV/EBIT of 25.46. The 5-year average EV/EBIT is -4.22. The thresholds are as follows: Strongly Undervalued below -181.60, Undervalued between -181.60 and -92.91, Fairly Valued between 84.47 and -92.91, Overvalued between 84.47 and 173.16, and Strongly Overvalued above 173.16. The current Forward EV/EBIT of 25.46 falls within the Historic Trend Line -Fairly Valued range.

0.26

Hooker Furnishings Corp. (HOFT) has a current PS of 0.26. The 5-year average PS is 0.45. The thresholds are as follows: Strongly Undervalued below 0.18, Undervalued between 0.18 and 0.32, Fairly Valued between 0.59 and 0.32, Overvalued between 0.59 and 0.72, and Strongly Overvalued above 0.72. The current Forward PS of 0.26 falls within the Undervalued range.

4.60

P/OCF

Hooker Furnishings Corp. (HOFT) has a current P/OCF of 4.60. The 5-year average P/OCF is 9.74. The thresholds are as follows: Strongly Undervalued below -23.94, Undervalued between -23.94 and -7.10, Fairly Valued between 26.58 and -7.10, Overvalued between 26.58 and 43.42, and Strongly Overvalued above 43.42. The current Forward P/OCF of 4.60 falls within the Historic Trend Line -Fairly Valued range.

7.40

P/FCF

Hooker Furnishings Corp. (HOFT) has a current P/FCF of 7.40. The 5-year average P/FCF is -2.65. The thresholds are as follows: Strongly Undervalued below -119.24, Undervalued between -119.24 and -60.95, Fairly Valued between 55.64 and -60.95, Overvalued between 55.64 and 113.94, and Strongly Overvalued above 113.94. The current Forward P/FCF of 7.40 falls within the Historic Trend Line -Fairly Valued range.

Hooker Furnishings Corp (HOFT) has a current Price-to-Book (P/B) ratio of 0.54. Compared to its 3-year average P/B ratio of 0.80 , the current P/B ratio is approximately -32.57% higher. Relative to its 5-year average P/B ratio of 0.98, the current P/B ratio is about -44.88% higher. Hooker Furnishings Corp (HOFT) has a Forward Free Cash Flow (FCF) yield of approximately -12.20%. Compared to its 3-year average FCF yield of 3.90%, the current FCF yield is approximately -412.97% lower. Relative to its 5-year average FCF yield of 5.19% , the current FCF yield is about -335.02% lower.

0.54

P/B

Median3y

0.80

Median5y

0.98

-12.23

FCF Yield

Median3y

3.90

Median5y

5.19

Competitors Valuation Multiple

The average P/S ratio for HOFT's competitors is 4.89, providing a benchmark for relative valuation. Hooker Furnishings Corp Corp (HOFT) exhibits a P/S ratio of 0.26, which is -94.59% above the industry average. Given its robust revenue growth of -8.82%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

HOFT.O

Hooker Furnishings Corp

Purple Innovation Inc

Bassett Furniture Industries Inc

Research Frontiers Inc

28.26

-73.47%

45.43M

Performance Decomposition

Market capitalization of HOFT decreased by 32.92% over the past 1 year. The primary factor behind the change was an increase in P/E Change from -9.78 to -9.19.

The secondary factor is the Revenue Growth, contributed -8.82%to the performance.

Overall, the performance of HOFT in the past 1 year is driven by P/E Change. Which is more unsustainable.

-8.82%

93.57M → 85.32M

Revenue Growth

-18.08%

-4.37 → -3.58

Margin Expansion

-6.02%

-9.78 → -9.19

P/E Change

-32.92%