Floor & Decor Holdings Inc (FND)vsJohnson Outdoors Inc (JOUT)
FND
Floor & Decor Holdings Inc
$55.76
-1.85%
CONSUMER CYCLICAL · Cap: $6.14B
JOUT
Johnson Outdoors Inc
$47.35
-0.73%
CONSUMER CYCLICAL · Cap: $481.73M
Smart Verdict
WallStSmart Research — data-driven comparison
Floor & Decor Holdings Inc generates 617% more annual revenue ($4.68B vs $651.83M). FND leads profitability with a 4.3% profit margin vs -2.3%. JOUT appears more attractively valued with a PEG of 1.40. JOUT earns a higher WallStSmart Score of 60/100 (C).
FND
Hold40
out of 100
Grade: D
JOUT
Buy60
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+14.1%
Fair Value
$80.23
Current Price
$55.76
$24.47 discount
Margin of Safety
-30.4%
Fair Value
$37.47
Current Price
$47.35
$9.88 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Reasonable price relative to book value
Earnings expanding 304.5% YoY
Safe zone — low bankruptcy risk
Conservative balance sheet, low leverage
15.5% revenue growth
Areas to Watch
Expensive relative to growth rate
Premium valuation, high expectations priced in
4.3% margin — thin
Operating margin of 4.5%
Smaller company, higher risk/reward
Weak financial health signals
ROE of -3.6% — below average capital efficiency
Negative free cash flow — burning cash
Comparative Analysis Report
WallStSmart ResearchBull Case : FND
The strongest argument for FND centers on Price/Book.
Bull Case : JOUT
The strongest argument for JOUT centers on Price/Book, EPS Growth, Altman Z-Score. Revenue growth of 15.5% demonstrates continued momentum. PEG of 1.40 suggests the stock is reasonably priced for its growth.
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 : JOUT
The primary concerns for JOUT are Market Cap, Piotroski F-Score, Return on Equity.
Key Dynamics to Monitor
FND profiles as a value stock while JOUT is a growth play — different risk/reward profiles.
FND carries more volatility with a beta of 1.58 — expect wider price swings.
JOUT is growing revenue faster at 15.5% — sustainability is the question.
FND generates stronger free cash flow (46M), providing more financial flexibility.
Bottom Line
JOUT scores higher overall (60/100 vs 40/100) and 15.5% 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 →Johnson Outdoors Inc
CONSUMER CYCLICAL · LEISURE · USA
Johnson Outdoors Inc. designs, manufactures and markets camping, diving, watercraft and marine electronics products globally. The company is headquartered in Racine, Wisconsin.
Visit Website →Compare with Other HOME IMPROVEMENT RETAIL Stocks
Want to dig deeper into these stocks?