ETD

Strong BuyFull HouseAI neutral

Ethan Allen Interiors Inc. · Consumer Cyclical · United States · $515M cap · $9.3M/day traded

$20.08 -1.8% · close 26 Oct · scored 27 Oct

StockRank down 2.8 since 24 Oct.

Full House: Strong business, sensible price, market agrees. The rare full house.

84
StockRank
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Quality
63
Value
63
Momentum
57

As of 27 Oct 2026, MoatMap's StockRank for Ethan Allen Interiors Inc. (ETD) is 84/100, ranked against 24,000+ stocks in 35 markets (Quality 63, Value 63, Momentum 57, each scored against its sector).

Does StockRank work? Each month we publish how every decile did, whichever way it went. See the record →

P/E (TTM)
13.1x
peers 19.9x
ROE
8.4%
peers 8.5%
D/E
0.3x
peers 1.0x
Dividend %
23.5%
trailing yield
AI CONVICTION THESIS

Ethan Allen is a vertically integrated US furniture maker and retailer with its own design centres and a debt-free balance sheet. It is in the middle of a proxy contest: activist Doug Bergeron has filed his own proxy for the 2026 annual meeting, and the company has begun searching for a successor to its longtime chief executive. The outcome could unlock value or be disruptive, but big-ticket home furnishing demand stays weak while mortgage rates remain high.

ABOUT ETHAN ALLEN INTERIORS INC.

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Ethan Allen Interiors Inc. is a leading interior design company and manufacturer/retailer of high-quality home furnishings, offering a wide range of furniture and professional design services. The company differentiates itself with a vertically integrated business model, controlling manufacturing, distribution, and retail, which ensures quality and efficient inventory management. Its focus on custom design services and premium brand positioning provides a competitive edge.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGRTTM2027E2028EFwd CAGR
Revenue817.8M791.4M646.2M614.6M-9.1%579.5M594.5M607.1M-0.4%
EPS4.084.172.512.03-20.8%1.561.541.61-7.5%
Shares25.3M25.4M25.4M25.4M+0.4%25.2M———
Debt116.3M130.9M129.3M124.4M2.3%120.7M———
Equity407.3M471.0M483.0M482.4M5.8%————
Op CF69.4M100.7M80.2M61.7M-3.8%52.5M———
Inv CF-14.0M-101.5M-20.0M-2.4M—————
Fin CF-49.0M-47.6M-52.3M-52.6M—————
Loading 1Y...
PRICE (1Y) · USD-7.6%
19.820.320.721.221.715 Sep6 Oct26 Oct
SMA 50SMA 200

Price checkIn an uptrendExperimental

Above its 200-day average and 12% below its 52-week high.

SwingsCalm

Calmer than 74% of stocks we rank over the past year (29% a year).

How this is worked out

StockRank judges the business. The price check reads only the chart: it is the price side of the Momentum score, in words.

The rules: Still falling is a new 52-week low in the last two weeks, at least 25% below the high. Finding a floor is no new low since. Turning up is 20 or more trading days without a new low, at least 10% off it, and back above a rising 50-day average. In an uptrend is above the 200-day average and within 15% of the high.

In 2,112 US drawdowns since 2001, buying while the price was still falling was followed by a further 20% drop 42% of the time. Waiting for a turn like this one cut that to 33%, at about 7% higher prices and with no better returns. Part of that cut is simply not buying: 13% of falls never turned, and waiting kept those out. Among turns that were bought, 38% still fell another 20%, and 33% of turns were followed by a new low within six months. The benefit was largest in crashes such as 2008 and 2020.

What it measures: day-to-day price moves over the past year, as a yearly figure, ranked against every stock we cover. Very calm under 20% a year, Calm 20 to 30%, Average 30 to 40%, Bumpy 40 to 55%, Very bumpy above that.

What we found: across about 13,500 stocks in 34 markets (2002 to 2025), past swings were a good guide to the next year's, and bumpier stocks fell further. How much further changed too much between eras to put a number on it.

Calm is not safe: a calm stock can still slide steadily.

Rules fixed before any data was fetched. Describes the chart, not a recommendation.

Close
$20.08
RSI (14)
39.7
52-Week Range-12.2% from high
Low $15.63High $22.87

SCORE BREAKDOWN

Quality
63
ROIC
11.9%63.6
ROE
8.4%51.0
GP/Assets
48.1%77.9
Op. Margin
10.5%69.9
FCF/Assets
4.6%52.8
Piotroski
530.7
Int. Cover
50.0x90.0
D/E Ratio
0.26x65.1
Current Ratio
2.06x68.3
Value
63
P/E (TTM)
13.1x64.9
EV/EBITDA
8.2x61.4
P/FCF
15.1x47.8
P/B
1.1x63.7
P/S
0.9x51.1
Div Yield
23.5%99.7
Momentum
57
52W High %
88%77.7
RS 6M
-1%61.6
SMA 50/200
1.08x79.9
EPS Rev 4W
+2.0%93.6
EPS Rev 12W
-12.1%10.1
EPS Improve
-18%10.6
Q Growth
-4%33.4

FUNDAMENTALS

Market Cap
$515M
P/E (Forward)
16.0x
Gross Margin
61.2%

SECTOR PEERS

Closest peers in Consumer Cyclical, ranked by industry match, size, and score similarity. Cross-listings of ETD are excluded.

TickerCompanyMkt CapStockRankSignal
ETDEthan Allen Interiors Inc.(you)$515M84Strong Buy
HBBHamilton Beach Brands Holding Company$446M96Strong Buy
LCUTLifetime Brands, Inc.$194M85Strong Buy
FLXSFlexsteel Industries, Inc.$344M97Strong Buy
MLKNMillerKnoll, Inc.$1.5B75Buy
BSETBassett Furniture Industries, Incorporated$191M72Buy
TILEInterface, Inc.$2.1B88Strong Buy
LOVEThe Lovesac Company$223M65Buy
LZBLa-Z-Boy Incorporated$1.2B57Hold
XMAXXMax Inc.$562M37Hold

Peer medians: ROE 8.5% · P/E 19.9x · Gross margin 37.3%

Company Deep Dive

Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.

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Ethan Allen Interiors Inc. (ETD): Stock Score Summary

Ethan Allen Interiors Inc. (ETD) has a MoatMap StockRank of 84/100 based on Quality (63/100), Value (63/100), and Momentum (57/100) factor scores. The current signal is STRONG BUY. Ethan Allen is a vertically integrated US furniture maker and retailer with its own design centres and a debt-free balance sheet. It is in the middle of a proxy contest: activist Doug Bergeron has filed his own proxy for the 2026 annual meeting, and the company has begun searching for a successor to its longtime chief executive. The outcome could unlock value or be disruptive, but big-ticket home furnishing demand stays weak while mortgage rates remain high.

Ethan Allen Interiors Inc. is a leading interior design company and manufacturer/retailer of high-quality home furnishings, offering a wide range of furniture and professional design services. The company differentiates itself with a vertically integrated business model, controlling manufacturing, distribution, and retail, which ensures quality and efficient inventory management. Its focus on custom design services and premium brand positioning provides a competitive edge.

Key Financial Metrics

Price$20.08
Market Cap$515M
P/E (TTM)13.11
P/E (Forward)16.04
Price/Book1.09
Return on Equity8.4%
Return on Invested Capital11.9%
Debt/Equity0.26x
Gross Margin61.2%
Operating Margin10.5%
Revenue Growth-8.5%
Dividend Yield23.5%
Free Cash Flow$34M

Ethan Allen Interiors Inc. operates in the Furnishings, Fixtures & Appliances industry, part of the Consumer Cyclical sector (United States).

Frequently Asked Questions

What is Ethan Allen Interiors Inc.’s (ETD) StockRank?
MoatMap’s StockRank for Ethan Allen Interiors Inc. (ETD) is 84/100, with a Strong Buy signal. It is a composite of Quality (63), Value (63), and Momentum (57), each scored against its sector. The composite is then ranked across MoatMap’s universe of 24,000+ stocks.
Does Ethan Allen Interiors Inc. have an economic moat?
Ethan Allen Interiors Inc. (ETD) has a Quality factor score of 63/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Ethan Allen Interiors Inc. a buy, hold, or sell?
MoatMap’s current signal for Ethan Allen Interiors Inc. (ETD) is Strong Buy, based on a StockRank of 84/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Ethan Allen Interiors Inc. in?
Ethan Allen Interiors Inc. (ETD) operates in the Consumer Cyclical sector, specifically the Furnishings, Fixtures & Appliances industry (United States).