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HD vs HVT
Which Stock Would AI Choose? The Home Depot (HD) vs. Haverty Furniture Companies (HVT) Stock Comparison
Key Takeaways
- The Home Depot (HD) operates as the world’s largest home improvement retailer with broad exposure to housing-related spending, while Haverty Furniture Companies (HVT) focuses on mid- to upper-mid-priced furniture retail.
- Recent market activity shows HD shares trading near the lower end of their 52-week range amid broader housing market softness, whereas HVT has exhibited more modest price fluctuations in a narrower band.
- HD reported first-quarter fiscal 2026 sales growth of 4.8% with comparable sales up 0.6%, supported by its scale and omnichannel presence.
- HVT posted first-quarter 2026 sales growth of 4.1% and comparable-store sales up 4.3%, reflecting resilience in its targeted furniture segment.
- Market capitalization differences highlight HD’s position as a large-cap stock versus HVT’s small-cap status, influencing liquidity and volatility profiles.
- Sector exposure overlaps in consumer discretionary housing goods, yet HD’s diversified product mix provides different risk and growth dynamics compared with HVT’s furniture specialization.
Introduction
This comparison examines The Home Depot (HD) and Haverty Furniture Companies (HVT), two publicly traded companies operating in adjacent segments of the housing and home furnishings market. Both stocks appeal to investors and traders seeking exposure to consumer spending patterns tied to residential real estate and discretionary purchases. The analysis highlights differences in scale, business models, and recent performance to assist market participants in evaluating relative positioning within the current environment.
HD Overview and Recent Performance
The Home Depot (HD) is the largest home improvement retailer in the world, offering a wide range of products for construction, maintenance, and renovation projects through physical stores and digital channels. In recent weeks, the stock has traded within a range influenced by macroeconomic factors including interest rates and housing market activity. First-quarter fiscal 2026 results showed total sales of $41.8 billion, an increase of 4.8% year over year, with comparable sales rising 0.6%. Net earnings declined slightly to $3.3 billion. The shares have moved within the context of a 52-week range spanning approximately $289 to $427, reflecting sensitivity to broader economic signals affecting consumer home investment.
HVT Overview and Recent Performance
Haverty Furniture Companies (HVT) operates as a specialty retailer of residential furniture, emphasizing mid- to higher-priced merchandise through company-owned stores and related services. Recent market activity has shown the stock maintaining a relatively stable profile within its 52-week range of roughly $19.50 to $27.70. First-quarter 2026 results indicated sales of $189.1 million, up 4.1% from the prior year, with comparable-store sales increasing 4.3%. Diluted earnings per share reached $0.26. Performance has been shaped by furniture demand trends and competitive dynamics in the specialty retail space.
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Head-to-Head Comparison
The Home Depot (HD) and Haverty Furniture Companies (HVT) differ significantly in scale and business focus. HD’s large-cap status, with a market capitalization exceeding $330 billion, provides greater liquidity and analyst coverage compared with HVT’s small-cap valuation near $400 million. Growth drivers for HD center on broad home improvement demand and omnichannel execution, while HVT relies on furniture-specific trends and store-level comparable sales. Recent momentum has seen HD navigate larger price swings tied to housing data releases, whereas HVT has displayed comparatively contained volatility. Risk factors for HD include exposure to cyclical construction spending and interest-rate sensitivity; HVT faces additional concentration risk in furniture retail and potential shifts in consumer discretionary priorities. Both companies operate in the consumer discretionary sector with overlapping ties to residential markets, yet HD’s diversified inventory offers broader resilience relative to HVT’s specialized product focus. Market sentiment reflects these distinctions, with HD often viewed as a bellwether for housing-related spending.
Tickeron AI Verdict
Based on observable factors such as trend consistency, earnings stability, and relative market positioning in recent periods, Tickeron’s AI would currently assign a probabilistic preference to The Home Depot (HD) over Haverty Furniture Companies (HVT). The larger retailer’s scale, diversified operations, and established track record in comparable sales provide a foundation for more consistent performance signals amid ongoing housing market dynamics. This assessment remains probabilistic and subject to evolving market conditions rather than a definitive recommendation.
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 HD is a StrongBuy and HVT is a Hold.
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).
HD’s FA Score shows that 1 FA rating(s) are green whileHVT’s FA Score has 2 green FA rating(s).
- HD’s FA Score: 1 green, 4 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.
HD’s TA Score shows that 4 TA indicator(s) are bullish while HVT’s TA Score has 3 bullish TA indicator(s).
- HD’s TA Score: 4 bullish, 6 bearish.
- HVT’s TA Score: 3 bullish, 6 bearish.
Price Growth
HD (@Home Improvement Chains) experienced а -3.86% price change this week, while HVT (@Home Improvement Chains) price change was -0.12% for the same time period.
The average weekly price growth across all stocks in the @Home Improvement Chains industry was -0.71%. For the same industry, the average monthly price growth was +3.12%, and the average quarterly price growth was -21.37%.
Reported Earning Dates
HD is expected to report earnings on Aug 18, 2026.
HVT is expected to report earnings on Aug 04, 2026.
Industries' Descriptions
@Home Improvement Chains (-0.71% 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.
| HD | HVT | HD / HVT | |
| Capitalization | 336B | 407M | 82,555% |
| EBITDA | 25.1B | 46.4M | 54,095% |
| Gain YTD | -0.637 | 10.287 | -6% |
| P/E Ratio | 23.94 | 20.51 | 117% |
| Revenue | 167B | 766M | 21,802% |
| Total Cash | 1.6B | 107M | 1,496% |
| Total Debt | 63.2B | 219M | 28,858% |
HD | HVT | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 32 | 33 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 71 Overvalued | 6 Undervalued | |
PROFIT vs RISK RATING 1..100 | 70 | 100 | |
SMR RATING 1..100 | 11 | 82 | |
PRICE GROWTH RATING 1..100 | 52 | 47 | |
P/E GROWTH RATING 1..100 | 56 | 32 | |
SEASONALITY SCORE 1..100 | n/a | 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.
HVT's Valuation (6) in the Specialty Stores industry is somewhat better than the same rating for HD (71) in the Home Improvement Chains industry. This means that HVT’s stock grew somewhat faster than HD’s over the last 12 months.
HD's Profit vs Risk Rating (70) in the Home Improvement Chains industry is in the same range as HVT (100) in the Specialty Stores industry. This means that HD’s stock grew similarly to HVT’s over the last 12 months.
HD's SMR Rating (11) in the Home Improvement Chains industry is significantly better than the same rating for HVT (82) in the Specialty Stores industry. This means that HD’s stock grew significantly faster than HVT’s over the last 12 months.
HVT's Price Growth Rating (47) in the Specialty Stores industry is in the same range as HD (52) in the Home Improvement Chains industry. This means that HVT’s stock grew similarly to HD’s over the last 12 months.
HVT's P/E Growth Rating (32) in the Specialty Stores industry is in the same range as HD (56) in the Home Improvement Chains industry. This means that HVT’s stock grew similarly to HD’s over the last 12 months.
| HD | HVT | |
|---|---|---|
| RSI ODDS (%) | 1 day ago 52% | 1 day ago 62% |
| Stochastic ODDS (%) | 1 day ago 56% | 1 day ago 79% |
| Momentum ODDS (%) | 1 day ago 60% | 1 day ago 75% |
| MACD ODDS (%) | 1 day ago 55% | 1 day ago 79% |
| TrendWeek ODDS (%) | 1 day ago 54% | 1 day ago 72% |
| TrendMonth ODDS (%) | 1 day ago 61% | 1 day ago 66% |
| Advances ODDS (%) | 4 days ago 64% | 4 days ago 66% |
| Declines ODDS (%) | 6 days ago 57% | 12 days ago 69% |
| BollingerBands ODDS (%) | 1 day ago 46% | 1 day ago 76% |
| Aroon ODDS (%) | 1 day ago 56% | 1 day ago 62% |
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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.