B+
Bull case
25%
Probability
Target price
$37.00
Analysis reference price unavailable
Analysis 2026-08-07 · RankAlpha Sentiment Codex
HVT
Haverty Furniture CompaniesBNYSE / Consumer Discretionary Distribution & Retail
Last Price
Quote time unavailable
Current thesis
The Q2 print supports a constructive operating thesis: four straight quarters of growth, stronger comps and written business, improving design mix, higher tickets, and a debt-free balance sheet. Continued store expansion could extend growth if demand holds.
Posture
Constructive
Lead driver
Value
What changed
Value remains the lead driver in the composite, 7D delta -1.1.
What can break
Future tariff exposure and uncertainty around IEEPA-related refunds could pressure margins.
Momentum
78
Value
55
Sentiment
55
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $32.00 · Bull $37.00 · Bear $23.00Analysis 2026-08-07; returns require an exact persisted reference.
Data freshness
Prices
Unavailable: Price unavailable
Fundamentals
As of 2026-10-26 • Vendor: Data Vendor v1
Scores
As of 2026-10-23 • Model: HYBRID_IC_RP
AI Memo
As of 2026-08-07 • Model: RankAlpha Sentiment Codex
Investment thesisAs of 2026-10-23
Investment thesis
As of 2026-10-23
Grade is the composite factor band; factor scores use a 0–100 scale. Confidence describes evidence quality, not a probability of return. Score date: 2026-10-23. Definitions
Supporting evidence
What
Grade B · Constructive
Confidence Medium · Net Neutral
Target $33.00
Why
Momentum78 · Δ7d -6.2
Value55 · Δ7d -1.1
Sentiment55 · Δ7d -5.9
So what
Strength-led posture (Net Neutral). Favor watchlist adds and disciplined entries.
Confirming evidence
- • Value remains the lead driver in the composite, 7D delta -1.1.
Contradictions & invalidation
- • Future tariff exposure and uncertainty around IEEPA-related refunds could pressure margins.
- • Gross-margin guidance is unchanged and reported Q2 margin benefited from approximately $1.5 million of tariff refunds.
- • The positive print does not remove execution risk.
Catalyst clock
2026-11-05
Maintained FY2026 outlook and store rollout
Lead driver: Value · See fundamentals
Momentum
78
8% active weight
Current posture
7d trendSoftening
Δ7d
-6.2
Δ21d
-9.7
Value
55
47% active weight
Current posture
7d trendSoftening
Δ7d
-1.1
Δ21d
-1.3
Sentiment
55
45% active weight
Current posture
7d trendSoftening
Δ7d
-5.9
Δ21d
-17.2
Why this grade
Composite grade B. Momentum 78.1 / Value 55.5 / Sentiment 55.0
Scenario snapshot
Scenario probability is memo-authored likelihood, not forecast certainty. Targets belong to the analysis dated 2026-08-07. Scenario method
Most likely
B
Base case
50%
Probability
Target price
$32.00
Analysis reference price unavailable
Analysis 2026-08-07 · RankAlpha Sentiment Codex
B-
Bear case
25%
Probability
Target price
$23.00
Analysis reference price unavailable
Analysis 2026-08-07 · RankAlpha Sentiment Codex
Fundamentals (TTM)As of 2026-10-26
Fundamentals (TTM)
As of 2026-10-26
Market Cap
$456.46M
Beta
1.30
Shares Out
15.59M
P/E (TTM)
21.2
P/S (TTM)
0.53
P/FCF (TTM)
21.43
Rev YoY
+7.7%
EPS YoY
+97.8%
Gross Margin
+60.1%
Op Margin
+3.3%
Net Debt
$84.55M
Current Ratio
1.69
As of 2026-10-23 • Updated nightlySource: Internal modelMethods & Data