Haverty Furniture Competitors
| HVT Stock | USD 20.66 -0.03 -0.14% |
Haverty Furniture and Nathans Famous Correlation Details
Excellent diversification
The correlation between Haverty Furniture and Nathans Famous is -0.09, which Macroaxis classifies as Excellent diversification for the selected horizon. A -0.09 reading means Haverty Furniture and Nathans Famous have very little price overlap, which supports diversification.
Moving together with Haverty Stock
| 0.93 | RH | RH Earnings Call This Week | PairCorr |
| 0.86 | WSM | Williams Sonoma | PairCorr |
| 0.64 | ARHS | Arhaus Inc | PairCorr |
| 0.91 | SNBR | Sleep Number Corp | PairCorr |
Moving against Haverty Stock
Statistical evidence for mean reversion in Haverty Furniture's can be observed through its tendency to revert after extreme valuations. Investors who believe in mean reversion view Haverty Furniture's price extremes as temporary dislocations that may self-correct.
Haverty Furniture Competition Correlation Matrix
Reviewing how Haverty Furniture Companies moves relative to competing stocks can show whether peer exposure is reducing portfolio risk or simply repeating the same market bet. Used correctly, correlation analysis helps separate broad industry exposure from company-specific behavior before additional capital is allocated across the peer group.
High positive correlations
| High negative correlations
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Risk-Adjusted Indicators
Headline performance for Haverty Stock may not fully reflect how the business compares across its competitive set. Reviewing Haverty Furniture's risk-adjusted indicators gives a clearer view of whether returns are being earned efficiently. These indicators are quantitative in nature and help investors evaluate volatility and risk-adjusted expected returns across different positions.| Mean Deviation | Jensen Alpha | Sortino Ratio | Treynor Ratio | Semi Deviation | Expected Shortfall | Potential Upside | Value @Risk | Maximum Drawdown | ||
|---|---|---|---|---|---|---|---|---|---|---|
| DIN | 2.09 | -0.30 | 0.00 | 1.60 | 0.00 | 3.87 | 10.51 | |||
| PTLO | 2.32 | 0.29 | 0.11 | 0.18 | 2.49 | 5.19 | 18.05 | |||
| CAL | 2.75 | -0.06 | 0.00 | -0.10 | 0.00 | 5.65 | 18.10 | |||
| HNST | 2.27 | 0.12 | 0.04 | 0.05 | 2.64 | 3.20 | 26.85 | |||
| INVZ | 3.42 | -0.49 | 0.00 | -0.22 | 0.00 | 7.06 | 34.88 | |||
| WW | 3.67 | -0.38 | 0.00 | -0.24 | 0.00 | 7.60 | 26.48 | |||
| HYLN | 3.20 | 0.28 | 0.05 | 0.06 | 3.75 | 7.34 | 21.40 | |||
| MCFT | 1.77 | 0.30 | 0.12 | 0.14 | 2.13 | 4.21 | 11.23 | |||
| MPX | 1.65 | -0.14 | 0.00 | -0.16 | 0.00 | 3.34 | 21.83 | |||
| NATH | 0.62 | 0.08 | 0.15 | 0.19 | 0.67 | 1.28 | 9.30 |
Peer Comparison: Net Income
Net income is one of the most important fundamental items in finance. It plays a large role in Haverty Furniture financial statement analysis. It represents the amount of money remaining after all of Haverty Furniture Companies operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Compare Haverty Furniture and related stocks such as Dine Brands Global, Portillos, and Continental Net Income Over Time
Select Fundamental| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| DIN | 3.1 M | 75.2 M | 127.7 M | 72 M | 36.5 M | 104.9 M | 101 M | -342.8 M | 80.4 M | 104.3 M | -104 M | 97.9 M | 81.1 M | 97.2 M | 64.9 M | 17.1 M | 28.1 M |
| PTLO | 5.6 M | 5.6 M | 5.6 M | 5.6 M | 5.6 M | 5.6 M | 5.6 M | 5.6 M | 5.6 M | 5.6 M | 12.3 M | 6 M | 10.9 M | 18.4 M | 29.5 M | 19.3 M | 16 M |
| CAL | 47.1 M | 24.6 M | 27.5 M | 38.1 M | 82.8 M | 81.5 M | 65.7 M | 87.2 M | -5.4 M | 62.1 M | -439 M | 137 M | 181.7 M | 163.9 M | 107.3 M | -7.1 M | -6.7 M |
| HNST | -31.1 M | -31.1 M | -31.1 M | -31.1 M | -31.1 M | -31.1 M | -31.1 M | -31.1 M | -31.1 M | -31.1 M | -14.5 M | -38.7 M | -49 M | -39.2 M | -6.1 M | -15.7 M | -16.5 M |
| INVZ | -56.4 M | -56.4 M | -56.4 M | -56.4 M | -56.4 M | -56.4 M | -56.4 M | -56.4 M | -56.4 M | -67.3 M | -81.5 M | -153.6 M | -126.9 M | -123.5 M | -94.8 M | -67.8 M | -71.2 M |
| WW | 37.8 M | 304.9 M | 253.3 M | 204.7 M | 97.4 M | 32.9 M | 67.7 M | 163.5 M | 223.7 M | 119.6 M | 75.1 M | 67.1 M | -256.9 M | -112.3 M | -345.7 M | 1.1 B | 1.1 B |
| HYLN | -591 | -591 | -591 | -591 | -591 | -591 | -591 | -591 | -591 | -14.1 M | 324.1 M | -96 M | -153.4 M | -123.5 M | -52 M | -57.2 M | -54.3 M |
| MCFT | 2.8 M | 2.8 M | 2.8 M | 19.9 M | 5.5 M | 10.2 M | 19.6 M | 39.7 M | 21.4 M | -24 M | 56.2 M | 58.2 M | 68.9 M | 7.8 M | 7 M | 8.1 M | 7.7 M |
| MPX | 7.7 M | 6.7 M | 7 M | 7.8 M | 8.9 M | 14.3 M | 16.7 M | 19.3 M | 28.5 M | 28.2 M | 19.4 M | 29 M | 40.3 M | 41.7 M | 17.9 M | 11.4 M | 17.9 M |
| NATH | 1.8 M | 6.2 M | 7.5 M | 8.3 M | 11.7 M | 6.1 M | 7.5 M | 2.6 M | 21.5 M | 13.4 M | 11.1 M | 13.6 M | 19.6 M | 19.6 M | 24 M | 27.6 M | 29 M |
Haverty Furniture Competitive Analysis
A side-by-side look at Haverty Furniture, Dine Brands, Portillos, and Continental highlights where each stock leads or lags. Haverty Furniture enters the comparison at 347.6 M with 759.0 M in revenue. Shareholders see a 6.41% return on equity, supported by a 2.60% profit margin. Dine Brands carries a higher earnings multiple of 13.57x compared to 7.51x for Haverty Furniture. Haverty Furniture converts shareholder equity more efficiently at 6.41% versus Portillos at 4.27%. Net profitability gives Haverty Furniture an edge at 2.60% versus Continental at -0.24%.| Better Than Average | Worse Than Peers | View Performance Chart |
Haverty Furniture Competition Peer Performance Charts
How to Analyze Haverty Furniture Against Peers
Haverty Furniture's peer analysis compares Haverty Furniture with related companies to put valuation, quality, and risk metrics in context. This helps determine whether recent performance is company-specific or broadly sector-driven. A practical workflow includes:- Set a relevant peer group: Include direct competitors and close alternatives with comparable business exposure.
- Benchmark core financials: Compare profitability, growth, capital structure, and cash flow quality.
- Check valuation dispersion: Review whether Haverty Furniture trades at a premium or discount versus peers and why.
- Evaluate risk profile: Compare volatility, drawdowns, and correlation to avoid false diversification assumptions.
- Document the thesis: Record where Haverty Furniture leads or lags and what catalysts could close or widen the gap.
Peer Comparison Metrics & Methodology
Haverty Furniture generates higher gross margins than most of its direct competitors, which points to pricing power or a leaner cost base. Peer analysis may also reveal when current market leaders are beginning to converge back toward group averages. For peer comparison, Haverty Furniture has a market cap of 347.58 M, P/E of 7.51, profit margin of 2.6%.
The analytics block for Haverty Furniture Companies relies on periodic company reporting and market reference feeds, with quality checks and normalization applied before rendering. Timing can vary by data vendor.