Floor & Decor Holdings Inc (FND)vsHilton Grand Vacations Inc (HGV)
FND
Floor & Decor Holdings Inc
$50.78
-3.05%
CONSUMER CYCLICAL · Cap: $5.77B
HGV
Hilton Grand Vacations Inc
$49.74
+1.49%
CONSUMER CYCLICAL · Cap: $3.99B
Smart Verdict
WallStSmart Research — data-driven comparison
Floor & Decor Holdings Inc generates 1% more annual revenue ($4.68B vs $4.63B). FND leads profitability with a 4.3% profit margin vs 3.5%. HGV trades at a lower P/E of 27.4x. HGV earns a higher WallStSmart Score of 57/100 (C).
FND
Hold40
out of 100
Grade: D
HGV
Buy57
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+14.9%
Fair Value
$81.06
Current Price
$50.78
$30.28 discount
Intrinsic value data unavailable for HGV.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Earnings expanding 187.2% YoY
Areas to Watch
Expensive relative to growth rate
Moderate valuation
4.3% margin — thin
Operating margin of 4.5%
Moderate valuation
3.5% margin — thin
Distress zone — elevated risk
Elevated debt levels
Comparative Analysis Report
WallStSmart ResearchBull Case : FND
The strongest argument for FND centers on Price/Book.
Bull Case : HGV
The strongest argument for HGV centers on EPS Growth. Revenue growth of 11.9% demonstrates continued momentum.
Bear Case : FND
The primary concerns for FND are PEG Ratio, P/E Ratio, Profit Margin. Thin 4.3% margins leave little buffer for downturns.
Bear Case : HGV
The primary concerns for HGV are P/E Ratio, Profit Margin, Altman Z-Score. Debt-to-equity of 6.18 is elevated, increasing financial risk. Thin 3.5% margins leave little buffer for downturns.
Key Dynamics to Monitor
FND carries more volatility with a beta of 1.62 — expect wider price swings.
HGV is growing revenue faster at 11.9% — sustainability is the question.
HGV generates stronger free cash flow (122M), providing more financial flexibility.
Monitor HOME IMPROVEMENT RETAIL industry trends, competitive dynamics, and regulatory changes.
Bottom Line
HGV scores higher overall (57/100 vs 40/100) and 11.9% revenue growth. Both earn "Buy" and "Hold" ratings respectively — the choice depends on your investment horizon and risk tolerance.
This analysis is generated from publicly available financial data. Not financial advice.
Floor & Decor Holdings Inc
CONSUMER CYCLICAL · HOME IMPROVEMENT RETAIL · USA
Floor & Decor Holdings, Inc. is a multi-channel specialty retailer of hard surface flooring and related accessories. The company is headquartered in Atlanta, Georgia.
Visit Website →Hilton Grand Vacations Inc
CONSUMER CYCLICAL · RESORTS & CASINOS · USA
Hilton Grand Vacations Inc., a timeshare company, develops, markets, sells and manages vacation-owned resorts primarily under the Hilton Grand Vacations brand. The company is headquartered in Orlando, Florida.
Visit Website →Compare with Other HOME IMPROVEMENT RETAIL Stocks
Want to dig deeper into these stocks?