Ethan Allen Interiors, Inc. (ETD)
NYSEConsumer DiscretionaryFurnishings, Fixtures & AppliancesSnapshot 2026-11-04
$20.70-3.18%
Close 2026-11-05 · 1-day change
NYSEConsumer DiscretionaryFurnishings, Fixtures & AppliancesSnapshot 2026-11-04
QuarterlyIQ Insights · ETD
What must go right, what could break, what the price assumes, and what evidence comes next.
The current health of the standing investment case.
Recent financial performance is holding in the top half of its industry — the reason to own it looks intact.
One-year growth currently built into the price, compared with our model's estimate.
| Measure | Marker shape | Value |
|---|---|---|
| Growth built into the price | circle | 7.8% |
| Our one-year growth estimate | diamond | -0.7% |
For each item: what to watch, what would become a concern, and what would make it less concerning.
A reporting-risk estimate, not a forecast of the stock-price response.
Historical relationships that met the evidence threshold. They do not prove cause or forecast a move.
Usually moved in the same direction.
Price observations: 365 days
Usually moved in the opposite direction.
Price observations: 365 days
Most sensitive to the broad stock market and long-term interest rates.
Based on historical daily prices through 2026-11-04.
Past price behavior in dollars on a $10,000 position. This does not measure permanent business risk.
How much price usually moves either way.
A larger daily loss that occurred about once in every 20 trading days.
Use the underlying financial and sector pages to investigate the cause.
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.
Growth built into the price is above our model estimate.
The price assumes 8.5 percentage points more one-year growth.
The one-year revenue growth assumption on Valuation.
Model as of 2026-11-04 · Compared with 7 industry peers
ETD — CEO transition
Dated 2026-09-21
CEO — M. Farooq Kathwari: The filing announces a planned, orderly succession for the CEO with a defined timeline and transition to a non-executive board role, rather than a sudden departure.
Why it matters: Retail orders fell 10.8% in the latest quarter. A smaller drop or growth would ease concern about weak demand.
Watch forIn the November 9 report, retail written orders are flat or higher year over year.
Also watch forIn the November 9 report, retail written orders fall more than 10.8% year over year.
Why it matters: Cash from operations fell in fiscal 2026. Another decline would test the company’s focus on cash and capital control.
Worry ifFiscal 2027 cash from operations is under $52.5 million.
Less concerning ifFiscal 2027 cash from operations is at least $52.5 million.
Why it matters: The Board set a firm date for naming a successor. The choice will shape the next phase of the company’s plans.
Watch forThe Board names a successor by June 30, 2027, and confirms a planned handoff.
Also watch forNo successor is named by June 30, 2027, or the company reports a delay in the handoff.
Why it matters: The new locations would show that Ethan Allen is still growing its retail reach despite weak orders.
Supportive ifThe company confirms it opened all five planned centers in fiscal 2027.
Worry ifThe company reports that two or more of the five planned openings were delayed or canceled.
Deepest peak-to-trough drop in the last year.
| Measure | Value | Meaning |
|---|---|---|
| Typical day | ±$132 on $10,000 · ±1.3% | How much price usually moves either way. |
| Bad day | $295 loss on $10,000 · 2.9% | A larger daily loss that occurred about once in every 20 trading days. |
| Largest peak-to-trough drop in the past year | $2,465 loss on $10,000 · 24.6% | Deepest peak-to-trough drop in the last year. |
Past year. 1.00 means similar movement; 1.20 means about 20% more.
Past year. 1.00 means similar movement to the sector. This is secondary context.
Latest 30 trading days, shown as an annual percentage.
Latest 252 trading days, shown as an annual percentage.
20-trading-day average in US dollars.
Trading days used by the source risk snapshot.
Past results, not a forecast. Not investment advice.