HVT Valuation

Haverty Furniture Companies Inc

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22.550

+0.03(0.133%)1D

Overview
Forecast
Valuation
Earnings

HVT.A Relative Valuation

HVT.A'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, HVT.A is overvalued; if below, it's undervalued.

Historical Valuation

Haverty Furniture Companies Inc (HVT.A) is now in the Fair zone, suggesting that its current forward PE ratio of 13.19 is considered Fairly compared with the five-year average of 10.62. The fair price of Haverty Furniture Companies Inc (HVT.A) is between 20.78 to 32.74 according to relative valuation methord.

Relative Value

Fair Zone

20.78-32.74

Current Price：22.55

Fair

13.19

Trailing

Forward

0.00

EV/EBITDA

Haverty Furniture Companies Inc. (HVT.A) has a current EV/EBITDA of 0.00. The 5-year average EV/EBITDA is 5.44. The thresholds are as follows: Strongly Undervalued below -1.72, Undervalued between -1.72 and 1.86, Fairly Valued between 9.02 and 1.86, Overvalued between 9.02 and 12.60, and Strongly Overvalued above 12.60. The current Forward EV/EBITDA of 0.00 falls within the Undervalued range.

12.97

EV/EBIT

Haverty Furniture Companies Inc. (HVT.A) has a current EV/EBIT of 12.97. The 5-year average EV/EBIT is 10.47. The thresholds are as follows: Strongly Undervalued below -0.29, Undervalued between -0.29 and 5.09, Fairly Valued between 15.85 and 5.09, Overvalued between 15.85 and 21.23, and Strongly Overvalued above 21.23. The current Forward EV/EBIT of 12.97 falls within the Historic Trend Line -Fairly Valued range.

0.47

Haverty Furniture Companies Inc. (HVT.A) has a current PS of 0.47. The 5-year average PS is 0.56. The thresholds are as follows: Strongly Undervalued below 0.34, Undervalued between 0.34 and 0.45, Fairly Valued between 0.67 and 0.45, Overvalued between 0.67 and 0.78, and Strongly Overvalued above 0.78. The current Forward PS of 0.47 falls within the Historic Trend Line -Fairly Valued range.

6.08

P/OCF

Haverty Furniture Companies Inc. (HVT.A) has a current P/OCF of 6.08. The 5-year average P/OCF is 6.94. The thresholds are as follows: Strongly Undervalued below 3.16, Undervalued between 3.16 and 5.05, Fairly Valued between 8.83 and 5.05, Overvalued between 8.83 and 10.72, and Strongly Overvalued above 10.72. The current Forward P/OCF of 6.08 falls within the Historic Trend Line -Fairly Valued range.

11.01

P/FCF

Haverty Furniture Companies Inc. (HVT.A) has a current P/FCF of 11.01. The 5-year average P/FCF is 13.19. The thresholds are as follows: Strongly Undervalued below 4.53, Undervalued between 4.53 and 8.86, Fairly Valued between 17.53 and 8.86, Overvalued between 17.53 and 21.86, and Strongly Overvalued above 21.86. The current Forward P/FCF of 11.01 falls within the Historic Trend Line -Fairly Valued range.

Haverty Furniture Companies Inc (HVT.A) has a current Price-to-Book (P/B) ratio of 1.20. Compared to its 3-year average P/B ratio of 1.49 , the current P/B ratio is approximately -19.45% higher. Relative to its 5-year average P/B ratio of 1.74, the current P/B ratio is about -30.85% higher. Haverty Furniture Companies Inc (HVT.A) has a Forward Free Cash Flow (FCF) yield of approximately 7.34%. Compared to its 3-year average FCF yield of 6.61%, the current FCF yield is approximately 10.97% lower. Relative to its 5-year average FCF yield of 10.52% , the current FCF yield is about -30.23% lower.

1.20

P/B

Median3y

1.49

Median5y

1.74

7.34

FCF Yield

Median3y

6.61

Median5y

10.52

Competitors Valuation Multiple

The average P/S ratio for HVT.A's competitors is 0.46, providing a benchmark for relative valuation. Haverty Furniture Companies Inc Corp (HVT.A) exhibits a P/S ratio of , which is NaN% above the industry average. Given its robust revenue growth of %, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

HVT.N

Haverty Furniture Companies Inc

America's CAR-MART Inc

Barnes & Noble Education Inc

Performance Decomposition

Market capitalization of HVT.A decreased by 15.59% over the past 1 year. The primary factor behind the change was an increase in P/E Change from 15.64 to 19.24.

The secondary factor is the Revenue Growth, contributed 1.34%to the performance.

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

1.34%

178.64M → 181.03M

Revenue Growth

-39.92%

2.48 → 1.49

Margin Expansion

22.99%

15.64 → 19.24

P/E Change

-15.59%