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Stock Ratings / Consumer Discretionary / HVT
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Haverty Furniture Companies Inc. (HVT) — RQD Stock Rating Cockpit

$30.37 +3.72% NYSE • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $30.65

Haverty Furniture Companies Inc. (HVT) earns a Roarable Rating of B- (Buy) with 70/100 RQD Confidence. High-quality cash engine (60.7% gross margin, 6% return on capital) with steady institutional support. The company’s underlying cash engine and institutional positioning keep the composite score in the Green Buy zone.

ROARABLE B- • BUY Cap $456.6M
📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card
⚡ INSTANT AI QUANT PREVIEW • $0 FREE TIER Click Any Pre-Computed AI Quant Specialist Briefing on HVT Below — or Connect Your Own ChatGPT / Claude
🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief) Is HVT stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
▼

As of 2026-11-03, Haverty Furniture Companies Inc. (NYSE: HVT) is rated B- (Buy / BUY) by Roarable's 5-pillar RQD engine with a composite confidence score of 70/100 at a spot price of $30.37 (+3.72% 1D, market cap $456.6M). Pillar breakdown: Fundamental Cash Engine 14/20, Institutional 13F & Options Flow 15/20, SEC Balance-Sheet Forensics 15/20, FRED Macro Regime Fit 10/20, and Executive Insider Alignment 16/20. Across 1009 tracked Consumer Discretionary issuers, HVT ranks #160 in composite RQD confidence.

✓ Pre-computed one-to-many AI Quant brief
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief) How does HVT compare to BNED and SGU in the Consumer Discretionary sector?
▼

Within the Consumer Discretionary sector (Other Specialty Stores), HVT carries a Roarable B- (70/100 RQD), trailing P/E of 23.2x, gross margin of 60.7%, and ROIC of 6.4%. By comparison, BNED (Barnes & Noble Education Inc) holds a C grade (62/100 RQD, P/E 26.1x, ROIC 10.3%, cap $439.2M) and SGU (Star Group L.P.) posts a C grade (63/100 RQD, P/E 5.8x, ROIC —, cap $424.6M). Among the 5-stock peer group, SGU leads on earnings multiple (5.8x) while BNED leads on capital efficiency (10.3% ROIC).

✓ Pre-computed one-to-many AI Quant brief
🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief) What are the biggest fundamental strengths and SEC risk factors for HVT?
▼

Per HVT's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0000216085), Haverty Furniture Companies Inc. generated $759.0M in revenue (+5.0% YoY), $19.7M in net income, and $33.0M in free cash flow against $649.1M in total assets and $0 in total debt. Key quantitative strengths: Big institutional funds and options desks are actively positioning on the bullish side. Primary risk factors monitored: Sensitive to high interest rates and tighter Federal Reserve market liquidity. Institutional options positioning shows a 50% call / 50% put premium split.

✓ Pre-computed one-to-many AI Quant brief
🤖 AI Quant Disclosure: Roarable Analysts are proprietary AI Quant Specialists — not human financial advisors. Pre-computed one-to-many briefings above are free; interactive 1-on-1 Q&A, custom AI sifting/indicator alerts, and personal ChatGPT/Claude MCP connections require a $9.95/mo Pro account (currently waitlist-only).
INTERACTIVE SCENARIO DECK:
🛡️ Portfolio Crash X-Ray
EXT / AFTER-HRS: $30.65 (+0.91%)🧬 Cannibal Buyback (-2.36% YoY Shares)⚙️ Cash Engine: 14/20 (B-) • 4.3% FCF Margin
Verify 90D Bucket Audit →
📊 Historical Track Record: Scores of 70/100 (B-) historically ranked in the Top 15% of excess returns over the next 90 days (+6.6% avg 90D alpha vs SPY • 68.1% hit rate).
Audit Bucket Track Record →
RQD QUANT TACHOMETERBUY • B-
025507510070
3-of-3 Quant Analysts Bullish
Cash
SEC
Whale

Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR RQD RADARRw B · Rk C
Cash (14)Whales (15)SEC (15)Macro (10)CEO (16)
Each axis scored 0–20
12M PRICE TARGET CONE+5.4% Base Target
$38 Bull$32 Base$25 Bear
📬 FREE HVT RATING-CHANGE & BRIEFING ALERTSManage / Unsubscribe
WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for HVT)Realized 20D OHLCV Swing Band: ±5%
Deterministic 5-Pillar Attribution (70/100 Composite)
🔍 WHY HVT SCORES 70/100 (B-) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag
▲ #1 Bullish Driver: Insider Conviction & Share Dilution+16/20 pts (23% of score)

SEC Form 4 / 13F Thermometer: 80% Net Buy • Cannibal Buyback (-2.36% YoY Shares)

▲ #2 Bullish Driver: Whale & Options Positioning+15/20 pts (21% of score)

20D Institutional Volume Accumulation (±5% realized swing band)

▼ #1 Drag / Risk Factor: Macro Regime Fit10/20 pts (-10 pt drag)

Macro rate sensitivity & RSI-14 (58.3) create a -10 pt regime headwind

📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current
Q1 (-3Q)
62
Grade C+$27.97+2% Next Q
Q2 (-2Q)
65
Grade C+$28.54+1.2% Next Q
Q3 (-1Q)
67
Grade B-$28.87+5.2% Next Q
Current
70
Grade B-$30.37+6.6% Hist 90D α
Trajectory: C+ (62) → B- (70)Full Audit →
⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)GIDEON ASHMERE // FORENSIC SHORT & KILL-SWITCH DOSSIER

⚔️ Adversarial Opposing Case: Why the HVT Bull Thesis Could Fail

Gideon Ashmere Forensic Desk →

Even with a 70/100 (B-) score, HVT faces multiple-compression risk if 23.2x trailing P/E re-rate toward historical sector medians or if hyperscaler/enterprise customer concentration slows in upcoming 10-Q filings.

⚠️ Forensic Kill-Switch #1

Sensitive to high interest rates and tighter Federal Reserve market liquidity.

⚠️ Forensic Kill-Switch #2

Dilution & Margin Drag: Cannibal Buyback (-2.36% YoY Shares) — any gross margin slip below 58.2% triggers an automatic RQD downgrade.

⚠️ Forensic Kill-Switch #3

Technical & Forensic Kill-Switch: A daily close below the 50D SMA ($27.96) or 200D SMA ($25.08) invalidates the momentum regime and cuts Target Base ($32.01) toward Bear Floor ($24.90).

🎲 LIVE PREDICTION MARKET ODDS TIED TO $HVT• $2.4M Crowd Pool • Kalshi / Polymarket Composite
Contract: “HVT Beats Next Quarter EPS Consensus (Dec 30, 2026) & Holds Above 200D SMA”
YES 70%NO 30%Trade / Inspect Odds →
RSI-14 MOMENTUMBULLISH MOMENTUM
58.330 Oversold · 70 Hot
ALTMAN-Z SHIELDFORTRESS SAFE (>3.0)
3.80>3.0 Fortress Safe
PIOTROSKI F-SCOREHIGH QUALITY (7–9)
7 / 99-Pt Accounting
52-WEEK LASER RANGE99% OF RANGE
L: $20$30.37H: $30
1. Money & Cash Health● MIXED
Are profits real cash in the bank?

Decent core business (60.7% gross margin), though cash flow growth is moderate rather than explosive right now.

Factor Grade: B-RQD 14 / 20
2. Big Money & Insiders● BUYING
Are whales & executives buying or selling?

Hedge funds and options traders are leaning bullish, showing strong institutional appetite.

Factor Grade: B+RQD 31 / 40
3. Hidden Risks & Market Weather● WATCH
SEC fine-print scan & interest-rate fit

No major SEC filing blowups, though current interest rates and Fed liquidity call for normal position sizing.

Factor Grade: CRQD 25 / 40
MULTI-MODEL QUANT PANEL DELIBERATION

3-of-3 Quant Analysts Bullish on HVT

Cash & Moat Bull AI
ROIC & Free Cash Flow Model
BULLISH (70)

6.4% ROIC with 60.7% gross margin and 7.19% FCF yield.

SEC Forensic Auditor AI
10-K Accruals & Altman-Z Guard
BULLISH (75)

Altman-Z 4.20 and Piotroski 7/9 pass balance-sheet audit.

Whale & Macro Hawk AI
Options Skew, 13F & Fed NetLiq
BULLISH (68)

31/40 institutional & smart-money positioning score with 10/20 macro alignment.

Bull Case: Why Buyers Like HVT
  • ✓Big institutional funds and options desks are actively positioning on the bullish side.
  • ✓Company leadership has skin in the game with net positive insider conviction.
  • ✓Clean SEC annual filing review with no major hidden accounting time-bombs.
Bear Case: What Could Go Wrong
  • !Sensitive to high interest rates and tighter Federal Reserve market liquidity.
ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Quantitative Research Desk

Scheduled RQD Strong Buys & Whale Accumulation Briefing (HVT Tape Review)

  • ✓Breakdown of the highest-scoring RQD Green-Light breakouts across our 5,200+ rated universe
  • ✓Forensic Red-Light accounting & dilution traps to review on your watchlist
  • ✓Includes downloadable .ics calendar invite & nightly RQD rating-change email alerts
RQD INSIDER CLUB WAITLIST$49/YR PLANNED
Want Custom AI PineScript / Python Indicators & Priority Rating-Change Alerts?
Join Founding VIP Waitlist (No Card Required) →$100K Arena
HVT // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: +47.50%▲ RESISTANCE BREAKOUT
2026-11-03O $29.41H $30.37L $29.28C $30.37VOL 121.1K
RES: $30.18SUP: $28.37SMA50: $27.96SMA200: $25.08
$31.09$28.11$25.13$22.15$19.18RES $30.18SUP $28.37$30.372026-05-042026-06-172026-08-042026-09-182026-11-03
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

HVT Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

🦋 HVT Butterfly Map → + Track HVT →
Share Count & Dilution Monitor

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle
17.0%/yr Implied 5Y Growth

vs. +5.0% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger

No active Ellis Vennor swing setup published on HVT today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for HVT. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for HVT today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →
DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (HVT)

Consumer Discretionary Rank #160 of 1009 ⚔️ BNED vs HVT Full Matrix →

1. Head-to-Head Consumer Discretionary Peer Comparison (HVT vs. BNED, SGU, TITN, WOOF)

Industry: Other Specialty Stores (42 Tracked Issuers)

Across 1009 tracked Consumer Discretionary securities in the Roarable RQD universe, Haverty Furniture Companies Inc. (HVT) ranks #160 by composite RQD confidence (70/100, grade B-) and #592 by equity capitalization ($456.6M). Within this direct 5-issuer industry benchmark cohort, SGU leads on earnings valuation at 5.8x trailing P/E, while BNED leads on capital efficiency and profitability with 10.3% ROIC and 23.4% gross margin. HVT currently leads its immediate peer cohort in composite quantitative strength at 70/100 (B-).

Ticker / Company Roarable Grade RQD Score Trailing P/E Gross Margin ROIC 1D Change Market Cap Head-to-Head
HVT ACTIVE
Haverty Furniture Companies Inc.
B- 70/100 23.2x 60.7% 6.4% +3.72% $456.6M Benchmark Subject
BNED
Barnes & Noble Education Inc
C 62/100 26.1x 23.4% 10.3% +0.47% $439.2M /bned-vs-hvt →
SGU
Star Group L.P.
C 63/100 5.8x 31.5% — -0.46% $424.6M /sgu-vs-hvt →
TITN
Titan Machinery Inc.
D+ 57/100 — 15.8% -0.7% -1.38% $561.5M /titn-vs-hvt →
WOOF
Petco Health and Wellness Company Inc. (Class A)
D- 43/100 81.5x 38.7% 4.0% +4.98% $747.6M /woof-vs-hvt →

2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)

SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0000216085 ↗

In its most recent audited fiscal period (FY2025, filed 2025-12-31), Haverty Furniture Companies Inc. (HVT) reported GAAP revenue of $759.0M (+5.0% vs. FY2024 revenue of $722.9M , and -12.0% cumulative change since FY2023) , GAAP net income of $19.7M, operating cash flow of $52.6M, and free cash flow of $33.0M (+23.0% YoY). On the balance sheet, HVT closed FY2025 with $649.1M in total assets against $0 in total debt (Altman Z-Score: N/A, Piotroski F-Score: 7/9).

Fiscal Period Filing Date Revenue Net Income Operating Cash Flow Free Cash Flow Total Assets Total Debt
FY2025 (FY) 2025-12-31 $759.0M $19.7M $52.6M $33.0M $649.1M —
FY2024 (FY) 2024-12-31 $722.9M $20.0M $58.9M $26.8M $648.7M —
FY2023 (FY) 2023-12-31 $862.1M $56.3M $97.2M $97.2M — —

3. HVT Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is HVT stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

As of 2026-11-03, Haverty Furniture Companies Inc. (NYSE: HVT) is rated B- (Buy / BUY) by Roarable's 5-pillar RQD engine with a composite confidence score of 70/100 at a spot price of $30.37 (+3.72% 1D, market cap $456.6M). Pillar breakdown: Fundamental Cash Engine 14/20, Institutional 13F & Options Flow 15/20, SEC Balance-Sheet Forensics 15/20, FRED Macro Regime Fit 10/20, and Executive Insider Alignment 16/20. Across 1009 tracked Consumer Discretionary issuers, HVT ranks #160 in composite RQD confidence.

How does HVT compare to BNED and SGU in the Consumer Discretionary sector?

Within the Consumer Discretionary sector (Other Specialty Stores), HVT carries a Roarable B- (70/100 RQD), trailing P/E of 23.2x, gross margin of 60.7%, and ROIC of 6.4%. By comparison, BNED (Barnes & Noble Education Inc) holds a C grade (62/100 RQD, P/E 26.1x, ROIC 10.3%, cap $439.2M) and SGU (Star Group L.P.) posts a C grade (63/100 RQD, P/E 5.8x, ROIC —, cap $424.6M). Among the 5-stock peer group, SGU leads on earnings multiple (5.8x) while BNED leads on capital efficiency (10.3% ROIC).

What are the biggest fundamental strengths and SEC risk factors for HVT?

Per HVT's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0000216085), Haverty Furniture Companies Inc. generated $759.0M in revenue (+5.0% YoY), $19.7M in net income, and $33.0M in free cash flow against $649.1M in total assets and $0 in total debt. Key quantitative strengths: Big institutional funds and options desks are actively positioning on the bullish side. Primary risk factors monitored: Sensitive to high interest rates and tighter Federal Reserve market liquidity. Institutional options positioning shows a 50% call / 50% put premium split.

Where is HVT trading relative to its 50-day, 200-day, and 52-week technical levels?

HVT last traded at $30.37 (+3.72% on volume of 158,574 shares), positioning the stock +8.62% above its 50-day simple moving average ($27.96) and +21.09% above its 200-day simple moving average ($25.08). Across its 52-week range of $20.10 to $29.88, HVT sits at the 100.0% percentile with a 14-day RSI of 58.3 (BULLISH MOMENTUM) and an implied next-earnings move of ±5.0% ($28.85 to $31.89).

Direct Sub-Reports: HVT RQD Cockpit HVT 12M Forecast HVT Earnings & Move HVT Dividends & DRIP HVT Insiders & 13F HVT Whale Options HVT Profit Sankey HVT News & Why
ROARABLE RATING BRIEF • RQD 70/100 (B-) ✓ SEC XBRL & RQD VERIFIED

HVT — Haverty Furniture Companies Inc.: What the Facts Mean to a Prospective Investor

Methodology: RQD v6.2 Deterministic 5-Pillar & SEC XBRL Audit
Updated: 2025-12-31

1. Roarable Rating Brief: What This Means to a Prospective Investor

Haverty Furniture Companies Inc. (HVT) earns a live Roarable RQD composite score of 70/100, corresponding to a B- letter grade (Roarable Buy) at a spot price of $30.37 (+3.72% 1D, market capitalization $456.6M).

  • Fundamental Cash Engine (14/20): Anchored by return on invested capital (ROIC) of 6.4%, gross margin of 60.7%, operating margin of —, and free cash flow yield of 7.19%.
  • Whale 13F & Options Flow (15/20) + Insider Conviction (16/20): Tracks institutional 13F accumulation, CBOE options call/put positioning, and SEC Form 4 / Congressional PTR filings.
  • Macro Regime Fit (10/20) + Forensic Balance Sheet (15/20): Incorporates a 1.00x equity beta, Altman Z-Score of N/A, Piotroski F-Score of 7/9, and Debt/Equity of N/A.

2. Business Model, Unit Margins & SEC Financial Trajectory

. (HVT) is a NYSE-listed issuer in the Consumer Discretionary sector and the Other Specialty Stores industry.

In its latest audited SEC EDGAR 10-K filing for FY2025 (filed 2025-12-31), Haverty Furniture Companies Inc. (HVT) reported $759.0M in annual revenue (up from $722.9M in FY2024, +5.0% YoY) and $19.7M in GAAP net income. Over the multi-year SEC filing window from FY2023 ($862.1M revenue, $56.3M net income) through FY2025, HVT scaled operating cash flow to $52.6M and free cash flow to $33.0M, backed by $649.1M in total assets against $0 in total debt.

3. Institutional Bull vs. Bear Thesis & Valuation Tradeoff

  • 🐂 Primary Bull Case (B- • RQD 70/100): Big institutional funds and options desks are actively positioning on the bullish side. Company leadership has skin in the game with net positive insider conviction. With Fundamental Cash Engine at 14/20 and Institutional Whale Flow at 15/20, sustained execution supports upside toward the upper end of the $20.10 – $29.88 52-week range.
  • 🐻 Primary Bear Case & Valuation Risk: Sensitive to high interest rates and tighter Federal Reserve market liquidity. Investors must weigh 23.2x trailing P/E against — operating margins and a 1.00x macro beta.

4. 2nd-Order Butterfly Ripples & Key Questions to Watch

No upstream or downstream links and no proprietary signals are mapped for HVT. Supplier, customer, and sector-correlation dependencies are — The only sector context provided is the Consumer Discretionary / Other Specialty Stores classification and the beta of 1.0, which implies market-level sensitivity but does not identify specific second-order bottlenecks.

  • Key Question #1: Can HVT sustain or expand its — operating margin and 6.4% ROIC against Other Specialty Stores peers over the next 4 quarters?
  • Key Question #2: Following FY2025 revenue of $759.0M and free cash flow of $33.0M, how will capital allocation balance growth reinvestment against $0 in total debt?
  • Key Question #3: How sensitive is HVT's 21.6x forward P/E multiple to Consumer Discretionary capital spending cycles and macro interest-rate shifts (Beta 1.00x)?

HVT Live News Feed, Press Releases & Catalyst Wire

Real-time company headlines, analyst actions, and sector developments for Haverty Furniture Companies Inc. (HVT) • Click "Debate This Headline" to argue it in the Roar Pit below

💬 Jump to HVT Debate Forum (3) ↓
🔥 THE ROAR PIT • LIVE COMMUNITY DEBATE 3 Active Posts & Replies

HVT Bull vs. Bear Conversation Board — What's Your Call at $30.37?

🐂 67% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON HVT 🐻 33% BEARISH CONVICTION
1. Pick Your Side on HVT:
💡 Tip: Back up your call with a price target or RQD metric to get upvoted to the top.
CA CashFlowKing RQD DEBATE OPENER • FCF Compounder Hunter 🐂 BULLISH 🎯 Target: $37.48 (+28.0%)
📌 Pinned Debate

Insider conviction scores 16/20 per the RQD rating and the stock trades at a forward P/E of 21.6 with a 4.54% dividend yield.

Picked up a starter position in HVT in my $100K Virtual Cash book at $29.28. Insider conviction scores 16/20 per the RQD rating and the stock trades at a forward P/E of 21.6 with a 4.54% dividend yield.. Trading inside a $20.10–$29.88 52-week range with 7.19% FCF yield gives solid downside support if Other Specialty Stores multiples expand this quarter.

VolSurface_Trader 🐂 BULL

@ForensicBear Shorting a 15/20 institutional whale-flow stock at $29.28 is dangerous when funds are rotating into Consumer Discretionary.

FO ForensicBear RQD DEBATE OPENER • 10-K Footnote Auditor 🐻 BEARISH 🎯 Target: $23.13 (-21.0%)
Spot @ $29.28

Macro regime fit scores only 10/20 with beta of 1.0, and operating margin is 0% with ROIC at 6.4%.

Fading this rally in HVT at $29.28. Macro regime fit scores only 10/20 with beta of 1.0, and operating margin is 0% with ROIC at 6.4%.. With a beta of 1.0 and the stock sitting at $29.28 (52-wk range $20.10–$29.88), the easy multiple expansion is already priced in.

LIVE TAPE