Stock Ratings / Consumer Discretionary / HVT / insiders

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

Haverty Furniture Companies Inc. (HVT) Insider, 13F Hedge Fund & Politician Buy/Sell Thermometer

$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 →

SEC FORM 4 × 13F HEDGE FUNDS × CONGRESSIONAL STOCK ACT

HVT Smart-Money Thermometer: HEAVY INSIDER & 13F ACCUMULATION

Explore All 13F & Congress Whales →

▲ Disclosed Buys: 0 ($0)▼ Disclosed Sales: 0 ($0)

Wide-Open SEC Form 4, 13F & Congressional Disclosure Ledger (HVT)

No recent open-market Form 4 cluster sales or emergency dumps flagged on HVT. Visit the Global 13F & Congressional Whale Ledger for cross-market smart-money filings.

ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Quantitative Research Desk

Scheduled RQD Strong Buys & Whale Accumulation Briefing (HVT Tape Review)

✓Breakdown of the highest-scoring RQD Green-Light breakouts across our 5,200+ rated universe
✓Forensic Red-Light accounting & dilution traps to review on your watchlist
✓Includes downloadable .ics calendar invite & nightly RQD rating-change 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

Are HVT insiders and hedge funds buying or selling?

Roarable's SEC Form 4 and 13F Whale Thermometer currently classifies HVT leadership and institutional positioning as: HEAVY INSIDER & 13F ACCUMULATION.

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

ROARABLE RATING BRIEF • RQD 69/100 (C+) ✓ STAGE-C NUMBER FIREWALL VERIFIED

HVT — Haverty Furniture Companies Inc.: What the Facts Mean to a Prospective Investor

Engine: anthropic/claude-haiku-5.5

As of: 2026-11-02T15:36:13Z

Roarable Rating Brief: What This Means to a Prospective Investor

Per the Roarable RQD rating, HVT scores 69 out of 100, earning a C+ grade and the verdict "Roarable Hold — Upper Neutral / Watch for Breakout." The five pillars are: Fundamental Cash Engine 14/20 (ROIC 6.4%; FCF yield 7.19%); Whale 13F Flow 14/20 (institutional accumulation and options positioning); Insider Conviction 16/20 (SEC Form 4 and Congressional PTR cluster flow); Macro Regime Fit 10/20 (Beta 1.0; sector sensitivity); and Forensic Balance Sheet 15/20 (Altman Z 2.5; Piotroski F 7/9; Debt/Equity 0.5). For a prospective investor, the highest-scoring pillar is insider conviction, which the rating treats as the strongest supporting signal, while macro regime fit is the weakest and is consistent with the stock's beta of 1.0 and its exposure to sector conditions. The cash-engine and balance-sheet pillars are moderate rather than strong, so the rating frames the stock as a hold with an upside case that depends on a breakout rather than an already-confirmed trend. The verdict's "watch for breakout" language suggests that near-term upside drivers would need to come from improving cash generation or a change in sector sensitivity, while valuation (P/E TTM 23.2 versus Forward P/E 21.6) implies earnings expectations are already embedded in the price. This is an analytical reading of the rating, not personalized advice.

Financial Trend

Period	Revenue	Operating Income	Net Income	EPS	FCF	Cash	Debt
FY 2025	$759.0M	$0.0M	$19.7M	N/A	$33.0M	$125.3M	N/A
FY 2024	$722.9M	$0.0M	$20.0M	N/A	$26.8M	$120.0M	N/A
FY 2023	$862.1M	$0.0M	$56.3M	N/A	$97.2M	N/A	N/A

Per the SEC financials, revenue rose from $722.9M in FY 2024 to $759.0M in FY 2025 while net income was roughly flat, and revenue was higher in FY 2023 ($862.1M) with net income at $56.3M. Per the market data, net margin is 2.6% and operating margin is 0%, with ROIC at 6.4%. Per the Roarable RQD rating, the Altman Z-Score is 2.5 and the Piotroski F-Score is 7/9, and the Debt/Equity ratio is 0.5. Balance sheet posture per these figures appears moderate, though the operating income line reads $0.0M in every period and cannot be interpreted further from the source.

Recent Catalysts & News Wire Analysis

Earnings preview (YELLOW, MARKET WIRE): A Yahoo Finance report notes expected earnings growth ahead of the Q3 release.
Moving-average breakout (YELLOW, MARKET WIRE): A MarketBeat report describes the stock breaking above its 200-day moving average and asks whether it is time to sell.
Upgrade thesis (GREEN, CATALYST): A Seeking Alpha report argues the stock justifies an upgrade despite challenges.
Fair-value estimate (YELLOW, MARKET WIRE): An ad-hoc-news.de report attributes a USD 33 fair value to GT Research.
Design and ticket commentary (YELLOW, MARKET WIRE): A Seeking Alpha report discusses design pulling the average ticket and sees room to $33.
Rotational timing (YELLOW, MARKET WIRE): A Stock Traders Daily report covers rotational strategy timing for HVT.

Risk watch items: the news wire is largely commentary and does not confirm the underlying figures. Proprietary signals: none. Per the Butterfly Supply-Chain Graph, the supply chain is NONE with no butterfly links.

Open Questions

What is HVT's operating income, given that the source shows $0.0M in every period while the operating margin is also 0%?
What are the EPS and debt figures for the reported periods, since they are N/A or missing in the SEC financials?
What is the EV/EBITDA, and what would it imply for relative valuation against the P/E ratios shown?
What product, channel, and supplier dependencies drive the 60.7% gross margin and the revenue trend?
What do the 13F holders and Congressional or insider trades in the rating's pillars actually show, since the holders section is empty?

HVT Live News Feed, Press Releases & Catalyst Wire

Real-time company headlines, analyst actions, and sector developments for Haverty Furniture Companies Inc. (HVT) • Click "Debate This Headline" to argue it in the Roar Pit below

💬 Jump to HVT Debate Forum (3) ↓

🟡 MARKET WIRE Yahoo Finance • 14h ago

Haverty Furniture (HVT) Earnings Expected to Grow: What to Know Ahead of Q3 Release

Yahoo Finance report covering Haverty Furniture Companies Inc. (HVT) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟢 CATALYST Seeking Alpha • 17h ago

Haverty Furniture: Despite Challenges, The Stock Justifies An Upgrade

Seeking Alpha report covering Haverty Furniture Companies Inc. (HVT) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟡 MARKET WIRE MarketBeat • 20h ago

Haverty Furniture Companies (NYSE:HVT) Stock Breaks Above 200 Day Moving Average - Time to Sell?

MarketBeat report covering Haverty Furniture Companies Inc. (HVT) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟡 MARKET WIRE Seeking Alpha • 23h ago

Haverty Furniture: Design Is Pulling The Average Ticket, And I See Room To $33 (NYSE:HVT)

Seeking Alpha report covering Haverty Furniture Companies Inc. (HVT) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟡 MARKET WIRE Stock Traders Daily • 1d ago

How Haverty Furniture Companies Inc. (HVT) Affects Rotational Strategy Timing

Stock Traders Daily report covering Haverty Furniture Companies Inc. (HVT) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟡 MARKET WIRE ad-hoc-news.de • 1d ago

GT Research sets USD 33 fair value for Haverty Furniture Companies stock

ad-hoc-news.de report covering Haverty Furniture Companies Inc. (HVT) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟡 MARKET WIRE MarketBeat • 1d ago

Haverty Furniture Companies (HVT) Set to Release Earnings on Wednesday

MarketBeat report covering Haverty Furniture Companies Inc. (HVT) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟡 MARKET WIRE https://www.siam.in/ • 1d ago

Haverty Furniture (HVT) Edges Up 0.59% to $27.42, Holding the Middle of Its Recent Range - NHNL Divergence

https://www.siam.in/ report covering Haverty Furniture Companies Inc. (HVT) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🔥 THE ROAR PIT • LIVE COMMUNITY DEBATE 3 Active Posts & Replies

HVT Bull vs. Bear Conversation Board — What's Your Call at $29.28?

🐂 50% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON HVT 🐻 50% BEARISH CONVICTION

RO RoarDesk_Moderator Roarable Research Desk ⚖️ DEBATE HOST 🎯 Target: $31.76 (+8.0%)

📌 Pinned Debate

🔥 Official Bull vs. Bear Debate: Is HVT (C+ • RQD 69/100) a Buy at $29.41?

Welcome to the HVT (Haverty Furniture Companies Inc.) Roar Pit. Current RQD Composite is 69/100 (Roarable Hold — Upper Neutral / Watch for Breakout) in Other Specialty Stores. Bulls point to operating leverage and sector positioning, while bears focus on macro rate sensitivity and margin execution. Pick your side (🐂 Bull or 🐻 Bear) and drop your price target below.

MU MultipleCompression Forensic Accounting Watch 🐻 BEARISH 🎯 Target: $24.41 (-17.0%)

Spot @ $29.41

Pump the brakes on HVT — check the valuation vs. margin headwinds

Everyone in here is repeating the bull case on HVT, but look at what you are paying: 23.2x trailing P/E with 60.7% gross margins. Unless Haverty Furniture Companies Inc. expands free cash flow yield next quarter, I would rather wait for a pullback closer to the 200-day moving average before touching this.

TA TapeReader_Pro Verified K Arena Trader 🐂 BULLISH 🎯 Target: $35.29 (+20.0%)

Spot @ $29.41

HVT cash flow & RQD setup is being underpriced by the Street here

Looking at the 5-pillar RQD breakdown on HVT, the market is fixating on short-term headline noise in Other Specialty Stores and ignoring the balance sheet and cash flow trajectory. At $29.41 (52-wk range $20.10 - $29.88), any beat on forward guidance forces shorts and underweight funds to chase.