Haverty Furniture Companies Inc. (HVT) exhibits 60.7% gross margins and 6.4% return on invested capital within Consumer Discretionary (Other Specialty Stores), balanced against a 23.2x enterprise multiple and 4.8% implied options volatility.
Sustained 60.7% gross profitability converts into — operating margin and 6.4% ROIC, outpacing sector cost of capital.
ROIC: 6.4% // GM: 60.7%YoY revenue trajectory of +5.0% paired with 7.19% free cash flow yield supports self-funded R&D and capital return.
REV YOY: +5.0% // FCF YLD: 7.19%Altman Z-Score of 3.80 and Piotroski F-Score of 7/9 indicate low near-term refinancing stress.
ALTMAN Z: 3.80 // F-SCORE: 7/9Trading at 23.2x trailing P/E (21.6x Fwd P/E) leaves valuation vulnerable if real 10Y TIPS yields spike.
P/E: 23.2x // EV/EBITDA: —Options market prices a ±5.2% implied move with a 0.85 put/call ratio around $29.41 max pain.
IMPL MOVE: ±5.2% // P/C: 0.85Elevated industry capital intensity and customer concentration in Other Specialty Stores require continuous execution to defend 2.6% net margins.
NET MARGIN: 2.6% // D/E: 0.45x| FILER | SIDE | $ VALUE |
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| INSPECT FULL OWNERSHIP LEDGER IN OWN <GO> | ||
| STRIKE / EXP | TYPE | PREMIUM |
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| INSPECT GEX & CHAIN IN OPT <GO> | ||
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