Floor & Decor Holdings Inc (FND)vsJAKKS Pacific Inc (JAKK)
FND
Floor & Decor Holdings Inc
$47.41
-3.05%
CONSUMER CYCLICAL · Cap: $5.77B
JAKK
JAKKS Pacific Inc
$21.66
-0.23%
CONSUMER CYCLICAL · Cap: $247.89M
Smart Verdict
WallStSmart Research — data-driven comparison
Floor & Decor Holdings Inc generates 729% more annual revenue ($4.68B vs $564.09M). FND leads profitability with a 4.3% profit margin vs 1.4%. JAKK appears more attractively valued with a PEG of 1.59. JAKK earns a higher WallStSmart Score of 40/100 (F).
FND
Hold40
out of 100
Grade: D
JAKK
Hold40
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+15.3%
Fair Value
$81.36
Current Price
$47.41
$33.95 discount
Margin of Safety
-86.9%
Fair Value
$9.60
Current Price
$21.66
$12.06 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Reasonable price relative to book value
Conservative balance sheet, low leverage
Areas to Watch
Expensive relative to growth rate
Moderate valuation
4.3% margin — thin
Operating margin of 4.5%
Expensive relative to growth rate
Premium valuation, high expectations priced in
Smaller company, higher risk/reward
ROE of 3.7% — below average capital efficiency
Comparative Analysis Report
WallStSmart ResearchBull Case : FND
The strongest argument for FND centers on Price/Book.
Bull Case : JAKK
The strongest argument for JAKK centers on Price/Book, Debt/Equity.
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 : JAKK
The primary concerns for JAKK are PEG Ratio, P/E Ratio, Market Cap. Thin 1.4% margins leave little buffer for downturns.
Key Dynamics to Monitor
FND carries more volatility with a beta of 1.62 — expect wider price swings.
FND is growing revenue faster at -0.7% — sustainability is the question.
FND generates stronger free cash flow (46M), providing more financial flexibility.
Monitor HOME IMPROVEMENT RETAIL industry trends, competitive dynamics, and regulatory changes.
Bottom Line
FND scores higher overall (40/100 vs 40/100). Both earn "Hold" 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 →JAKKS Pacific Inc
CONSUMER CYCLICAL · LEISURE · USA
JAKKS Pacific, Inc. develops, produces and markets toys, consumables and electronic and related products worldwide. The company is headquartered in Santa Monica, California.
Visit Website →Compare with Other HOME IMPROVEMENT RETAIL Stocks
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