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ASO vs HVT
Which Stock Would AI Choose? Academy Sports and Outdoors (ASO) vs. Haverty Furniture Companies (HVT) Stock Comparison
Key Takeaways
- ASO and HVT both operate in the consumer retail sector but target distinct categories—sporting goods and outdoor equipment versus home furniture—with differing exposure to discretionary spending patterns.
- Recent market activity shows ASO trading near $51–52 with year-to-date returns around 2.6% and a one-year return near 20%, while HVT trades near $22.60 with year-to-date returns near 0.25% and a one-year return near 22%.
- ASO reported mixed quarterly results with an earnings miss offset by raised full-year guidance and a dividend increase, contributing to sentiment stabilization in recent weeks.
- HVT posted first-quarter sales growth of 4.1% and positive comparable-store sales, supporting relative resilience amid broader retail sector pressures.
- Both stocks trade below their 52-week highs, reflecting sector-wide challenges, though HVT offers a notably higher dividend yield near 5.7% compared to ASO.
- Market positioning highlights trade-offs in growth drivers, with ASO tied more closely to consumer leisure trends and HVT linked to housing-related demand.
Introduction
This comparison examines ASO and HVT, two retail stocks with exposure to consumer discretionary spending but in separate product categories. Investors and traders focused on relative performance, sector rotation, or dividend characteristics may find the analysis relevant when evaluating portfolio allocation within the broader retail space. The review draws on recent market data and observable trends to highlight contrasts in business models, performance drivers, and positioning without projecting future outcomes.
ASO Overview and Recent Performance
Academy Sports and Outdoors, Inc. operates a chain of sporting goods and outdoor recreation stores across the United States. The company’s performance in recent weeks has reflected mixed quarterly results, including an earnings per share miss alongside revenue that fell short of some expectations. Positive elements included raised full-year guidance and a dividend increase, which helped stabilize sentiment following the initial reaction. Year-to-date returns stand near 2.6%, with the stock trading around $51–52 and remaining below its 52-week high near $62. One-month changes have shown modest declines amid broader market activity, while longer-term one-year returns approach 20%.
HVT Overview and Recent Performance
Haverty Furniture Companies, Inc. is a specialty retailer focused on home furnishings with a network of stores primarily in the southeastern United States. Recent performance benefited from first-quarter sales growth of 4.1% and positive comparable-store sales trends. The stock trades near $22.60, delivering year-to-date returns around 0.25% and one-year returns near 22%, though it sits below its 52-week high of approximately $27.67. Dividend distributions remain a notable feature, with yields near 5.7% providing income-oriented appeal during periods of retail sector variability.
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Head-to-Head Comparison
ASO and HVT differ markedly in business models, with ASO centered on leisure and sporting goods retail while HVT focuses on home furniture. Growth drivers for ASO tie more closely to consumer leisure spending and store expansion potential, whereas HVT links to housing market dynamics and replacement demand. Recent momentum shows ASO experiencing greater price volatility around earnings, contrasted with HVT’s steadier sales trajectory. Risk factors include discretionary spending sensitivity for both, though HVT carries higher dividend yield exposure. Sector positioning places ASO in specialty retail with larger market capitalization, while HVT offers smaller-cap characteristics and income features. Market sentiment reflects retail sector headwinds for each, with trade-offs centered on growth versus yield and scale versus stability.
Tickeron AI Verdict
Observable factors such as trend consistency, earnings stability, and relative positioning suggest Tickeron’s AI systems would currently assign a modestly higher probability of favorable bot selection to HVT due to its recent positive comparable-store sales and dividend profile, which may align with certain momentum and income-focused strategies. ASO remains competitive on growth guidance and scale but shows greater recent volatility. This assessment reflects probabilistic weighting of available data rather than definitive outcomes.
Disclaimer
The information on this webpage is provided for general informational and educational purposes only and is not intended as investment advice, a recommendation to purchase or sell any security, or an offer or solicitation related to investments. It does not consider your personal financial situation, goals, or risk profile, and all investing carries inherent risks, including the possibility of losing your entire investment. For more details, please review our full disclaimer.
To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is ASO is a Hold and HVT is a Buy.
Long-Term Analysis
It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).
ASO’s FA Score shows that 0 FA rating(s) are green whileHVT’s FA Score has 2 green FA rating(s).
- ASO’s FA Score: 0 green, 5 red.
- HVT’s FA Score: 2 green, 3 red.
Short-Term Analysis
It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.
If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.
ASO’s TA Score shows that 3 TA indicator(s) are bullish while HVT’s TA Score has 4 bullish TA indicator(s).
- ASO’s TA Score: 3 bullish, 5 bearish.
- HVT’s TA Score: 4 bullish, 4 bearish.
Price Growth
ASO (@Specialty Stores) experienced а +0.14% price change this week, while HVT (@Home Improvement Chains) price change was -0.68% for the same time period.
The average weekly price growth across all stocks in the @Specialty Stores industry was +1.68%. For the same industry, the average monthly price growth was +4.16%, and the average quarterly price growth was +5.96%.
The average weekly price growth across all stocks in the @Home Improvement Chains industry was +2.00%. For the same industry, the average monthly price growth was +11.64%, and the average quarterly price growth was -6.24%.
Reported Earning Dates
ASO is expected to report earnings on Sep 09, 2026.
HVT is expected to report earnings on Aug 04, 2026.
Industries' Descriptions
@Specialty Stores (+1.68% weekly)The specialty stores sector includes companies dedicated to the sale of retail products focused on a single product category, such as clothing, carpet, books, or office supplies. A specialty store could face intense competition from big-box departmental chains, and therefore offering an adequate collection of the product type it specializes in is key in maintaining/growing its market.
@Home Improvement Chains (+2.00% weekly)The home improvement chains industry sells home improvement merchandise and do-it-yourself repair and building goods. Customers include individual contractors or construction managers on one hand; on the other hand, there are retail consumers who’d either buy raw materials/items from the store to do a project on their own, or pay extra for installation services. Products sold include fencing supplies, lumber materials, hardware, lighting fixtures, plumbing supplies, home decor items, bathroom remodel items, roofing materials, tools and wallboard to name a few. The Home Depot Inc., Lowe’s Companies, Inc. and Floor & Decor Holdings, Inc. are some of the biggest home improvement retailing companies in the U.S. Allowing all types of customers the flexibility to choose or buy products both offline and online and then having the products shipped to the respective sites/homes are some of the potential drivers of a home improvement chain’s popularity. Many big-box home improvement chains are looking to expand their overseas presence. Supply-chain efficiency and distribution management are some of the key ingredients to grow/make profit in this industry.
| ASO | HVT | ASO / HVT | |
| Capitalization | 2.97B | 408M | 727% |
| EBITDA | 652M | 46.4M | 1,405% |
| Gain YTD | -2.352 | 10.066 | -23% |
| P/E Ratio | 9.17 | 19.80 | 46% |
| Revenue | 6.14B | 766M | 802% |
| Total Cash | N/A | 107M | - |
| Total Debt | 1.89B | 219M | 864% |
HVT | ||
|---|---|---|
OUTLOOK RATING 1..100 | 50 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 7 Undervalued | |
PROFIT vs RISK RATING 1..100 | 100 | |
SMR RATING 1..100 | 82 | |
PRICE GROWTH RATING 1..100 | 45 | |
P/E GROWTH RATING 1..100 | 29 | |
SEASONALITY SCORE 1..100 | 50 |
Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.
| ASO | HVT | |
|---|---|---|
| RSI ODDS (%) | N/A | 4 days ago 62% |
| Stochastic ODDS (%) | 4 days ago 77% | 4 days ago 66% |
| Momentum ODDS (%) | 4 days ago 72% | N/A |
| MACD ODDS (%) | 4 days ago 76% | N/A |
| TrendWeek ODDS (%) | 4 days ago 74% | 4 days ago 72% |
| TrendMonth ODDS (%) | 4 days ago 72% | 4 days ago 66% |
| Advances ODDS (%) | 14 days ago 73% | 12 days ago 65% |
| Declines ODDS (%) | 21 days ago 76% | 4 days ago 69% |
| BollingerBands ODDS (%) | N/A | 4 days ago 68% |
| Aroon ODDS (%) | 4 days ago 71% | 4 days ago 63% |
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ASO and
Correlation & Price change
A.I.dvisor indicates that over the last year, ASO has been loosely correlated with FND. These tickers have moved in lockstep 63% of the time. This A.I.-generated data suggests there is some statistical probability that if ASO jumps, then FND could also see price increases.
HVT and
Correlation & Price change
A.I.dvisor indicates that over the last year, HVT has been loosely correlated with HD. These tickers have moved in lockstep 60% of the time. This A.I.-generated data suggests there is some statistical probability that if HVT jumps, then HD could also see price increases.