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25F

Haverty Furniture Companies Inc

Consumer Cyclical · EUR · F

25F

Price

€18.734

+2.69%

Cap

€357.32M

Earnings

—

30d Trend

-3.0%

25F
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0 days · % change from startPowered by Brain47
VolatilityLow

3% annualised over 90 days

BRAIN47 SIGNAL

0
STRONG
Risk Level19
Quality55
Momentum54
Technical40
Fundamentals70

Raw weighted: 59×Macro 0.99 (−1%)=58

RISK

19/100
90d Volatility
3.0%Low
ATR %
1.8%Normal
Max Drawdown (1Y)
-0.0%Resilient

QUALITY

55/100
ROE (avg)
13.3%Good
Piotroski F-Score
5/9Average
Debt/Equity
0.08Low leverage
Margin Stability
CV 97.3%Volatile

MOMENTUM

54/100
12-1M Momentum
+5.5%Uptrend
6-1M Momentum
+1.8%Flat
1M Return
+0.0%Stable
Relative Strength
-2.3% vs sectorIn-line

TECHNICAL

40/100
RSI (14)
99.0Overbought
Price vs SMA200
+2.1%Bullish trend
MACD
-0.03Bearish momentum
Bollinger Band
NaN%Mid-range
SMA Cross
Death CrossDeath Cross
Trend Quality (KER)
0.000Noisy/choppy

FUNDAMENTALS

70/100
EV/EBIT
3.2Cheap
P/S
1.4Cheap
PEG
0.40Growth at discount
Shareholder Yield
0.0%Low

Macro: neutral (×0.99) - Fear/Greed: 64 (Greed) - Data: 100%

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months51
3-12 months55
1-5+ years ★67

12-24 month value thesis — fundamentally underpriced

BRAIN47'S ASSESSMENT

I rate Haverty Furniture Companies Inc at 58/100 — a STRONG reading on the Brain47 Signal. The strongest factor is risk management at 81/100. I classify this as a defensive position with the strongest thesis on a long-term horizon.

PAST PERFORMANCE

1 MONTH

—

3 MONTHS

+1.8%

12 MONTHS

+5.5%

Trailing returns — past performance, not a projection.

DETAILED ANALYSIS

12-24 month value thesis — fundamentally underpriced. low-risk profile and Fundamentals (70) are the primary strengths. I note that technical is the weakest area at 40/100 — this warrants monitoring. Historical volatility is low at 3%. I classify this as a defensive holding — low volatility and resilient fundamentals provide portfolio ballast.

defensiveScore: 58/100

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Generated by Brain47 AI. Educational research only. Not financial advice. Brain47 is not authorised by the FCA to provide investment advice.