Stock Ratings / Consumer Discretionary / HVT / dividends

BNED (62) SGU (62) TITN (60) WOOF (43) ⌘ Pro Terminal →

Haverty Furniture Companies Inc. (HVT) Dividend Safety Gauge & 10-Year DRIP Compounder

$29.28 -0.44% NYSE • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $29.20

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

⚡ 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?

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As of 2026-11-02, 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 $29.28 (-0.44% 1D, market cap $458.6M). Pillar breakdown: Fundamental Cash Engine 14/20, Institutional 13F & Options Flow 14/20, Executive Insider Alignment 15/20, FRED Macro Regime Fit 10/20, and SEC Balance-Sheet Forensics 16/20. Across 1011 tracked Consumer Discretionary issuers, HVT ranks #175 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?

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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 C grade (62/100 RQD, P/E 26.1x, ROIC 10.3%, cap $440.9M) and SGU (Star Group L.P.) posts a C grade (62/100 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).

✓ 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?

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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: 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: $29.20 (-0.27%)🧬 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 B · Rk C

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: ±5.1%

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: Macro Regime Fit10/20 pts (-10 pt drag)

Macro rate sensitivity & RSI-14 (59.9) create a -10 pt regime headwind

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

Q1 (-3Q)

Grade C$27.42+3.1% Next Q

Q2 (-2Q)

Grade C+$28.28+3.4% Next Q

Q3 (-1Q)

Grade B-$29.23+0.2% Next Q

Current

Grade C+$29.28+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

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 ($27.93) or 200D SMA ($25.07) invalidates the momentum regime and cuts Target Base ($30.73) toward Bear Floor ($23.97).

🎲 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 →

CASH DIVIDEND + BUYBACK YIELD

6.34% Total Yield

4.54% Cash ($1.33/yr) + 1.8% Buybacks

PAYOUT SAFETY SPEEDOMETER

88/100 • FORTRESS PAYOUT

FREE CASH FLOW PAYOUT RATIO

41% of FCF

8 consecutive years of payout growth

INTERACTIVE DRIP & SHAREHOLDER-YIELD COMPOUNDER (9.8% EST. ANNUAL)

$10,000 Compounded Over 10 Years → $25,470

Est. Year-10 Shareholder Yield: $1,615/yr

Starting Investment: $10,000

Compounding Horizon: 10 Years

$11.0K

Yr 1

$12.1K

Yr 2

$13.2K

Yr 3

$14.5K

Yr 4

$16.0K

Yr 5

$17.5K

Yr 6

$19.2K

Yr 7

$21.1K

Yr 8

$23.2K

Yr 9

$25.5K

Yr 10

ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher + Cash-Flow & Quality Compounder Desk

Cash-Fortress Compounders: Auditing Free Cash Flow & Yield Safety in HVT & A-Rated Leaders

✓12-month Bull/Base/Bear fair-value walkthrough on HVT and its top sector peer
✓Top Roarable A-Rated cash compounders with verified executive & 13F accumulation
✓Includes nightly RQD rating-change & forensic signal 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: +42.20%▲ ASCENDING CHANNEL

2026-11-02O $28.33H $29.41L $28.33C $29.28VOL 86.8K

RES: $30.15SUP: $28.31SMA50: $27.93SMA200: $25.07

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 #175 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 #175 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%	-0.44%	$458.6M	Benchmark Subject
BNED Barnes & Noble Education Inc	C	62/100	26.1x	23.4%	10.3%	-0.39%	$440.9M	/bned-vs-hvt →
SGU Star Group L.P.	C	62/100	5.8x	31.5%	—	+0.16%	$423.9M	/sgu-vs-hvt →
TITN Titan Machinery Inc.	C-	60/100	—	15.8%	-0.7%	-2.77%	$577.5M	/titn-vs-hvt →
WOOF Petco Health and Wellness Company Inc. (Class A)	D-	43/100	81.5x	38.7%	4.0%	+0.77%	$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?

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

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

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

HVT last traded at $29.28 (-0.44% on volume of 121,091 shares), positioning the stock +4.83% above its 50-day simple moving average ($27.93) and +16.79% above its 200-day simple moving average ($25.07). Across its 52-week range of $20.10 to $29.88, HVT sits at the 93.9% percentile with a 14-day RSI of 59.9 (BULLISH MOMENTUM) and an implied next-earnings move of ±5.1% ($27.79 to $30.77).

HVT Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

Does HVT pay a dividend and is it safe?

Haverty Furniture Companies Inc. (HVT) offers a 4.54% cash dividend yield ($1.33 annualized) and 6.34% total shareholder yield including buybacks. Roarable rates its payout coverage as FORTRESS PAYOUT.

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