Stock Ratings / Consumer Discretionary / HVT

BNED (55) SGU (59) TITN (54) WOOF (49) ⌘ Pro Terminal →

Haverty Furniture Companies Inc. (HVT) — RQD Stock Rating Cockpit

$29.41 +3.81% NYSE • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $29.56

Haverty Furniture Companies Inc. (HVT) carries a Roarable Rating of C+ (Hold) with 69/100 RQD Confidence. The composite score sits in the neutral Hold band (59–69), meaning current holders don’t need to panic-sell while prospective buyers can wait for a move into the 70+ Buy zone.

📊 Historical Track Record: Scores of 69/100 (C+) historically posted market-perform odds over rolling 90-day windows (+2.0% avg 90D alpha vs SPY) →

ROARABLE C+ • HOLD / WATCH Cap $458.6M

📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card

INTERACTIVE SCENARIO DECK:

🛡️ Portfolio Crash X-Ray

EXT / AFTER-HRS: $29.56 (+0.50%)🧬 Cannibal Buyback (-2.36% YoY Shares)⚙️ Cash Engine: 14/20 (B-) • 4.3% FCF Margin

Verify 90D Bucket Audit →

📊 Historical Track Record: Scores of 69/100 (C+) historically posted market-perform odds over rolling 90-day windows (+2.0% avg 90D alpha vs SPY • 57.3% hit rate — wait for RQD ≥ 70 breakout).

Audit Bucket Track Record →

RQD QUANT TACHOMETERHOLD / WATCH • C+

3-of-3 JEV AI Jury 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 SNOWFLAKE RADARRw C+ · Rk B-

Each axis scored 0–20

12M PRICE TARGET CONE+5% Base Target

WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for HVT)Realized 20D OHLCV Swing Band: ±5%

Deterministic 5-Pillar Attribution (69/100 Composite)

🔍 WHY HVT SCORES 69/100 (C+) — 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: SEC 10-K Forensic Risk+15/20 pts (22% of score)

Altman Z-Score 3.80 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 7/9

▼ #1 Drag / Risk Factor: Whale & Options Positioning11/20 pts (-9 pt drag)

Put hedging (50% put share) caps near-term gamma upside (-9 pts vs max)

📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current

Q1 (-3Q)

Grade C$27.26+3.1% Next Q

Q2 (-2Q)

Grade C+$28.10+5.1% Next Q

Q3 (-1Q)

Grade B-$29.54-0.4% Next Q

Current

Grade C+$29.41+2% Hist 90D α

Trajectory: C (61) → C+ (69)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 69/100 (C+) 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

Broader market pullbacks can still drag down strong stocks in the short run.

⚠️ 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 ($27.89) or 200D SMA ($25.05) invalidates the momentum regime and cuts Target Base ($30.87) toward Bear Floor ($24.08).

🎲 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 69%NO 31%Trade / Inspect Odds →

RSI-14 MOMENTUMBULLISH MOMENTUM

58.930 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 RANGE95% OF RANGE

L: $20$29.41H: $30

1. Money & Cash Health● MIXED

Are profits real cash in the bank?

Decent core business (61% profit margin), though cash flow growth is moderate rather than explosive right now.

Factor Grade: B-RQD 14 / 20

2. Big Money & Insiders● NEUTRAL

Are whales & executives buying or selling?

Big funds and company insiders are mostly holding steady without aggressive buying or panic selling.

Factor Grade: C+RQD 27 / 40

3. Hidden Risks & Market Weather● ALL CLEAR

SEC fine-print scan & interest-rate fit

Clean SEC fine-print check with low hidden accounting risk and favorable interest-rate weather.

Factor Grade: B-RQD 28 / 40

MULTI-MODEL JEV QUANT JURY DELIBERATION

3-of-3 JEV AI Jury 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 (67)

27/40 institutional & smart-money positioning score with 13/20 macro alignment.

Bull Case: Why Buyers Like HVT

✓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

!Broader market pullbacks can still drag down strong stocks in the short run.

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: +32.84%⚡ TESTING RESISTANCE

2026-10-30O $29.65H $29.73L $29.15C $29.41VOL 121.1K

RES: $29.89SUP: $28.25SMA50: $27.89SMA200: $25.05

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 (#25)

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

Reverse-DCF Expectations Hurdle (#30)

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 (#33)

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 #206 of 1011 ⚔️ 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 1011 tracked Consumer Discretionary securities in the Roarable RQD universe, Haverty Furniture Companies Inc. (HVT) ranks #206 by composite RQD confidence (69/100, grade C+) and #596 by equity capitalization ($458.6M). 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 69/100 (C+).

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.	C+	69/100	23.2x	60.7%	6.4%	+3.81%	$458.6M	Benchmark Subject
BNED Barnes & Noble Education Inc	D+	55/100	26.1x	23.4%	10.3%	-1.47%	$440.9M	/bned-vs-hvt →
SGU Star Group L.P.	C-	59/100	5.8x	31.5%	—	-1.15%	$423.9M	/sgu-vs-hvt →
TITN Titan Machinery Inc.	D+	54/100	—	15.8%	-0.7%	+3.59%	$577.5M	/titn-vs-hvt →
WOOF Petco Health and Wellness Company Inc. (Class A)	D	49/100	81.5x	38.7%	4.0%	+3.19%	$741.8M	/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 2026-11-01, Haverty Furniture Companies Inc. (NYSE: HVT) is rated C+ (Hold / HOLD) by Roarable's 5-pillar RQD engine with a composite confidence score of 69/100 at a spot price of $29.41 (+3.81% 1D, market cap $458.6M). Pillar breakdown: Fundamental Cash Engine 14/20, Institutional 13F & Options Flow 11/20, Executive Insider Alignment 15/20, FRED Macro Regime Fit 13/20, and SEC Balance-Sheet Forensics 16/20. Across 1011 tracked Consumer Discretionary issuers, HVT ranks #206 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 C+ (69/100 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 D+ grade (55/100 RQD, P/E 26.1x, ROIC 10.3%, cap $440.9M) and SGU (Star Group L.P.) posts a C- grade (59/100 RQD, P/E 5.8x, ROIC —, cap $423.9M). 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: Company leadership has skin in the game with net positive insider conviction.. Primary risk factors monitored: Broader market pullbacks can still drag down strong stocks in the short run.. 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 $29.41 (+3.81% on volume of 86,806 shares), positioning the stock +5.45% above its 50-day simple moving average ($27.89) and +17.41% above its 200-day simple moving average ($25.05). Across its 52-week range of $20.10 to $29.88, HVT sits at the 95.2% percentile with a 14-day RSI of 58.9 (BULLISH MOMENTUM) and an implied next-earnings move of ±5.0% ($27.94 to $30.88).

HVT Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

Should I buy, hold, or sell HVT stock right now?

Haverty Furniture Companies Inc. (HVT) currently earns a Roarable Rating of C+ (Hold — HOLD) with 69/100 RQD Confidence. Solid 61% profit margin (6% return on capital), mixed timing at 23x P/E—hold if owned, no rush to chase.

What is HVT's 12-month price target and RQD AI Jury consensus?

HVT's 12-month base price target is $30.87 (range $24.08 to $36.43), backed by transparent SEC XBRL cash-flow, Form 4 insider, and CBOE options flow analysis.

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