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HD vs HVT
Which Stock Would AI Choose? The Home Depot (HD) vs. Haverty Furniture (HVT) Stock Comparison
Key Takeaways
- The Home Depot (HD) operates as a large-scale home improvement retailer with a market capitalization exceeding $300 billion, while Haverty Furniture (HVT) focuses on furniture retail in regional markets with a much smaller market cap near $400 million.
- Recent market activity shows HD experiencing downward pressure over the past month amid broader retail sector dynamics, contrasting with HVT's relatively stronger year-to-date performance.
- Both companies operate in consumer discretionary sectors tied to housing and home-related spending, exposing them to similar macroeconomic influences such as interest rates and consumer confidence.
- HD benefits from scale, extensive store network, and consistent dividend payouts, whereas HVT offers higher dividend yield potential and has seen analyst price target increases following recent earnings.
- Risk factors differ notably: HD faces greater exposure to large-scale operational and competitive pressures, while HVT contends with higher volatility typical of smaller-cap stocks.
- Market sentiment reflects caution toward both amid economic uncertainty, with HD maintaining a consensus "buy" rating from analysts despite recent price declines.
Introduction
Investors and traders seeking to compare established retail names in the home and furnishings space often examine The Home Depot (HD) alongside Haverty Furniture (HVT). This stock comparison highlights contrasts in scale, business focus, and recent momentum within the consumer discretionary sector. Portfolio managers evaluating relative performance, sector exposure, and risk-adjusted opportunities may find the analysis relevant when assessing diversification or tactical allocations in housing-related equities.
HD Overview and Recent Performance
The Home Depot (HD) is the largest home improvement retailer in the United States, offering a broad range of products for construction, maintenance, and renovation projects through an extensive network of stores and online platforms. In recent market activity, the stock has faced downward pressure, with declines of approximately 9% over the past month and about 8% year-to-date as of mid-September 2026. Performance has been influenced by softening consumer spending patterns and broader retail sector headwinds. Despite these moves, the company reaffirmed fiscal 2026 earnings guidance following its second-quarter report, and analysts maintain a consensus "buy" rating with price targets notably above current levels. The stock's beta near 0.95 indicates relatively lower volatility compared to the broader market.
HVT Overview and Recent Performance
Haverty Furniture (HVT) operates as a specialty retailer of residential furniture and home accessories, primarily serving customers in the Southern and Midwestern United States through company-owned stores. In recent market activity, the stock has shown resilience relative to larger peers, posting positive year-to-date gains exceeding 25% in some measures through early September 2026, though monthly performance has been mixed with modest declines. Second-quarter 2026 results exceeded analyst expectations, prompting upward revisions to price targets and highlighting share repurchase activity. The smaller market capitalization and regional focus contribute to higher price volatility, with a beta around 1.2, compared to larger industry counterparts.
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Head-to-Head Comparison
The Home Depot (HD) and Haverty Furniture (HVT) differ substantially in business model and scale. HD leverages massive distribution and a wide product assortment across home improvement categories, supporting higher absolute revenue and free cash flow generation. HVT concentrates on curated furniture selections in targeted regions, resulting in narrower margins but potentially higher dividend yields. Growth drivers for HD center on housing turnover and renovation cycles, while HVT responds more directly to discretionary furniture demand. Recent momentum favors HVT on a relative basis over the past year, though HD exhibits greater stability and analyst coverage. Risk factors include HD’s sensitivity to large-scale supply chain and competitive dynamics versus HVT’s elevated share-price volatility as a smaller-cap name. Sector exposure remains comparable, yet market sentiment assigns HD broader institutional following.
Tickeron AI Verdict
Based on observable factors such as trend consistency, operational stability, and relative positioning, Tickeron’s AI would currently assign a higher probabilistic preference to The Home Depot (HD). Its larger scale, consistent cash-flow profile, and established market leadership provide a more durable foundation amid sector uncertainty, even as recent performance has lagged. Haverty Furniture (HVT) demonstrates attractive relative momentum and catalyst potential from earnings beats, yet its smaller size introduces greater variability that tempers the overall assessment in probabilistic terms.
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.
HD | HVT | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 53 | 22 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 79 Overvalued | 10 Undervalued | |
PROFIT vs RISK RATING 1..100 | 100 | 90 | |
SMR RATING 1..100 | 14 | 77 | |
PRICE GROWTH RATING 1..100 | 64 | 40 | |
P/E GROWTH RATING 1..100 | 71 | 33 | |
SEASONALITY SCORE 1..100 | 50 | 65 |
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 (10) in the Specialty Stores industry is significantly better than the same rating for HD (79) in the Home Improvement Chains industry. This means that HVT’s stock grew significantly faster than HD’s over the last 12 months.
HVT's Profit vs Risk Rating (90) in the Specialty Stores industry is in the same range as HD (100) in the Home Improvement Chains industry. This means that HVT’s stock grew similarly to HD’s over the last 12 months.
HD's SMR Rating (14) in the Home Improvement Chains industry is somewhat better than the same rating for HVT (77) in the Specialty Stores industry. This means that HD’s stock grew somewhat faster than HVT’s over the last 12 months.
HVT's Price Growth Rating (40) in the Specialty Stores industry is in the same range as HD (64) 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 (33) 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 | HVT | |
|---|---|---|
| RSI ODDS (%) | 2 days ago 66% | N/A |
| Stochastic ODDS (%) | N/A | 2 days ago 70% |
| Momentum ODDS (%) | N/A | 2 days ago 69% |
| MACD ODDS (%) | N/A | N/A |
| TrendWeek ODDS (%) | 2 days ago 56% | 2 days ago 69% |
| TrendMonth ODDS (%) | 2 days ago 58% | 2 days ago 67% |
| Advances ODDS (%) | 19 days ago 65% | 8 days ago 67% |
| Declines ODDS (%) | 2 days ago 59% | 4 days ago 67% |
| BollingerBands ODDS (%) | 2 days ago 75% | 2 days ago 64% |
| Aroon ODDS (%) | 2 days ago 46% | 2 days ago 66% |
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 overvalued. 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 while HVT’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 3 TA indicator(s) are bullish while HVT’s TA Score has 4 bullish TA indicator(s).
- HD’s TA Score: 3 bullish, 2 bearish.
- HVT’s TA Score: 4 bullish, 2 bearish.
Price Growth
HD (@Home Improvement Chains) experienced а -3.33% price change this week, while HVT (@Home Improvement Chains) price change was -1.15% for the same time period.
The average weekly price growth across all stocks in the @Home Improvement Chains industry was -2.38%. For the same industry, the average monthly price growth was -8.27%, and the average quarterly price growth was -7.98%.
Reported Earning Dates
HD is expected to report earnings on Nov 17, 2026.
HVT is expected to report earnings on Nov 04, 2026.
Industries' Descriptions
@Home Improvement Chains (-2.38% 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.
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HVT and
Correlation & Price change
A.I.dvisor indicates that over the last year, HVT has been loosely correlated with LOW. These tickers have moved in lockstep 59% of the time. This A.I.-generated data suggests there is some statistical probability that if HVT jumps, then LOW could also see price increases.