Stock Ratings / Consumer Discretionary / HVT / options

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Haverty Furniture Companies Inc. (HVT) Options Positioning, Max Pain & Unusual Sweeps

$29.41 +3.81% NYSE • Live Quote vs Prior Daily Close (Synced Snapshot)

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.

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

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%

CALL VS. PUT WHALE SHARE

— (No Active Options Snapshot)

Put/Call Ratio: — (No Active Options Snapshot)

MAX-PAIN EXPIRATION MAGNET

— (No Active Options Snapshot)

No active options chain max-pain snapshot on file

HISTORICAL 20D VOLATILITY SWING

±5%

Derived from 20D OHLCV bars (No Active Options Snapshot)

Active Strike Call vs. Put Concentration Ladder (HVT)

— (No Active Options Snapshot) — No unusual CBOE strike concentration anomalies recorded in the current database snapshot for HVT.

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Whale Flow & Momentum Playbook: Evaluating HVT & AI Leaders Without Chasing Tops

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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

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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

What is HVT's options positioning and volatility profile?

Roarable tracks verified CBOE unusual options sweeps, put/call ratios, and OHLCV realized volatility bands for HVT.

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