Haverty Furniture Companies, Inc. logo HVT - Haverty Furniture Companies, Inc.

Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY
0
BUY 3
HOLD 3
SELL 0
STRONG
SELL
0
| PRICE TARGET: $42.00 DETAILS
HIGH: $42.00
LOW: $42.00
MEDIAN: $42.00
CONSENSUS: $42.00
UPSIDE: 87.92%
AlphaQuality

AlphaQuality

Quantitative six-pillar business-quality grade

Stable Earnings Power

AlphaQuality — archetype-weighted quantitative grade

C+ 57.7 / 100 composite

Composite Grade

Composite of six pillars weighted for stable earnings power businesses. Purely quantitative — no stock price or analyst input.

Profitability

Weight: 20%
D+ 41.4
  • 5yr Avg ROIC 9.8% 59/100
  • Operating Margin Trend -2.63 pp/yr 0/100
Contributes 8.3 pts toward composite.

Capital Efficiency

Weight: 15%
A 89.8
  • 5yr Avg ROE 17.9% 87/100
  • 5yr Share-Count CAGR -3.0% 95/100
Contributes 13.5 pts toward composite.

Growth Quality

Weight: 15%
F 14.7
  • 5yr Revenue CAGR -7.0% 6/100
  • 5yr EPS CAGR -29.8% 0/100
  • Revenue-Growth Years (5) 3/5 60/100
Contributes 2.2 pts toward composite.

Cash Generation

Weight: 15%
B- 68.3
  • 5yr FCF Margin 4.3% 47/100
  • 5yr FCF/NI Conversion 0.95x 95/100
Contributes 10.2 pts toward composite.

Balance Sheet

Weight: 20%
A- 83.9
  • Net Debt / EBITDA 1.67x 75/100
  • Interest Coverage (EBIT/Int) 30.00x 100/100
  • Altman Z-Score 3.05 81/100
Contributes 16.8 pts toward composite.

Stability

Weight: 15%
C- 44.4
  • EPS Volatility (σ/μ) 0.71 13/100
  • Piotroski F-Score 7 78/100
  • Negative-Revenue Years (5) 2/5 60/100
Contributes 6.7 pts toward composite.

Guru Flow

Curated superinvestor sentiment — not part of the AlphaQuality grade.
Holding

1 of 1 gurus held; 1 added.

Holders
1
Avg Δ position
+19.2%
New buys
0
Full exits
0
As of Q1 2026
How this is calculated

AlphaQuality grades six pillars from 0-100 and weights each by archetype:

  • Profitability (20%) — 5yr Avg ROIC, Operating Margin Trend
  • Capital Efficiency (15%) — 5yr Avg ROE, 5yr Share-Count CAGR
  • Growth Quality (15%) — 5yr Revenue CAGR, 5yr EPS CAGR, Revenue-Growth Years (5)
  • Cash Generation (15%) — 5yr FCF Margin, 5yr FCF/NI Conversion
  • Balance Sheet (20%) — Net Debt / EBITDA, Interest Coverage (EBIT/Int), Altman Z-Score
  • Stability (15%) — EPS Volatility (σ/μ), Piotroski F-Score, Negative-Revenue Years (5)

We deliberately ignore stock price, analyst targets, and consensus ratings so the grade is suitable for backtesting forward returns. A minimum of 5 fiscal years of audited statements is required; distressed and highly leveraged infrastructure businesses are declared ungradable rather than forced into a numeric score.