ETD (Ethan Allen Interiors Inc) vs S&P 500 Comparison

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Ethan Allen Interiors Inc
Glance View

Market Cap

711.3m USD

Industry

Consumer products

Ethan Allen Interiors, Inc. is engaged in manufacturing home furnishings and accessories. The company is headquartered in Danbury, Connecticut and currently employs 4,188 full-time employees. The firm is a manufacturer and retailer in the home furnishings marketplace. The company is an international home fashion brand that is vertically integrated from design through delivery. The firm operates through two segments: wholesale and retail. The company provides complimentary interior design service to clients and sell a wide range of home furnishings through a retail network of approximately 300 design centers in the United States and abroad as well as online at ethanallen.com. The wholesale segment is principally involved in the development of the Ethan Allen brand and encompasses all aspects of design, manufacturing, sourcing, marketing, sale, and distribution of broad range of home furnishings and accents. The company operates approximately 141 retail design centers with 136 located in the United States and five in Canada. The firm owns and operates nine manufacturing facilities.

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ETD Intrinsic Value

What is Intrinsic Value?

Economic Moat is a concept popularized by Warren Buffett to describe a company's durable competitive advantage. It represents the 'moat' that protects a company from competitors and helps it sustain profitability over the long term. Our analysis of the past 10 years showed that companies with a wide economic moat significantly outperformed the market, delivering +645% returns compared to +189% for the S&P 500.

Our research into Economic Moat performance spans the past 10 years and focuses on companies with a wide economic moat. For this analysis, we calculated the average stock price returns of these companies, comparing them to the performance of the S&P 500 index over the same period.

The results were compelling: wide moat stocks achieved a remarkable +645% average return, compared to +188% for the broader market. This difference highlights the long-term benefits of investing in businesses that can maintain their market position and pricing power over time.

Note: This research does not account for survivorship bias. Past performance is not indicative of future results.

Determining whether a company has an economic moat requires both a deep dive into financial metrics and a qualitative assessment of its competitive position. Our analysts conduct a rigorous evaluation that focuses on identifying structural advantages that enable a company to sustain profitability and defend its market share over the long term.

The process begins with an analysis of a company’s historical financial performance. We assess how consistently the company has generated returns above its cost of capital and whether those returns have been stable or improving. However, financial performance alone doesn’t reveal the full picture. To understand the sources of these advantages, we evaluate five key drivers of economic moats:

Network Effect: We analyze whether the value of a company’s product or service grows as its user base expands. Platforms like payment systems or marketplaces benefit from this self-reinforcing.

Switching Costs: We assess whether customers face significant costs or disruptions when switching to a competitor’s product or service. High switching costs create customer stickiness and provide pricing power.

Intangible Assets: Strong brands, patents, and regulatory licenses can protect a company’s market position by creating barriers for competitors or enabling premium pricing. For example, a well-recognized consumer brand may command higher customer loyalty and margins.

Efficient scale: Occurs when a market is optimally served by one or a few players, making it unprofitable for new entrants to compete. This typically happens in industries with high fixed costs or geographic constraints, such as utilities or pipelines.

Cost Advantage: Companies with structural cost advantages can produce goods or services at a lower cost than their competitors, enabling them to offer competitive pricing or maintain higher margins. These advantages often arise from economies of scale, superior supply chain management, or proprietary technology. Firms like Walmart leverage their massive scale to negotiate better terms with suppliers, allowing them to undercut competitors on price.

By examining these factors in combination with a company’s financial performance and market positioning, we classify each company into one of three categories:

This rigorous evaluation ensures that our moat ratings are both comprehensive and reliable, giving investors the tools they need to make well-informed, long-term decisions.

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US		Tempur Sealy International Inc NYSE:TPX	Select
US		Mohawk Industries Inc NYSE:MHK	Select
CN		Oppein Home Group Inc SSE:603833	Select
TW		Nien Made Enterprise Co Ltd TWSE:8464	Select
CN		Jason Furniture Hangzhou Co Ltd SSE:603816	Select
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US		Tempur Sealy International Inc NYSE:TPX	Add
US		Mohawk Industries Inc NYSE:MHK	Add
CN		Oppein Home Group Inc SSE:603833	Add
TW		Nien Made Enterprise Co Ltd TWSE:8464	Add
CN		Jason Furniture Hangzhou Co Ltd SSE:603816	Add
HK		Man Wah Holdings Ltd HKEX:1999	Add
CN		Suofeiya Home Collection Co Ltd SZSE:002572	Add
CN	D	De Rucci Healthy Sleep Co Ltd SZSE:001323	Add
US		La-Z-Boy Inc NYSE:LZB	Add
CN	H	HHC Changzhou Corp SZSE:301061	Add

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ETD

vs

S&P 500

Stocks Performance
ETD vs S&P 500

Performance Gap
ETD vs S&P 500

Performance By Year
ETD vs S&P 500

Competitors Performance
Ethan Allen Interiors Inc vs Peers

Ethan Allen Interiors Inc
Glance View

Company

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ETD vs S&P 500

Stocks Performance ETD vs S&P 500

Performance Gap ETD vs S&P 500

Performance By Year ETD vs S&P 500

Competitors Performance Ethan Allen Interiors Inc vs Peers

Ethan Allen Interiors Inc Glance View

Company

Help

Tools

Stocks

ETD

vs

S&P 500

Stocks Performance
ETD vs S&P 500

Performance Gap
ETD vs S&P 500

Performance By Year
ETD vs S&P 500

Competitors Performance
Ethan Allen Interiors Inc vs Peers

Ethan Allen Interiors Inc
Glance View