Floor & Decor Holdings Inc (FND)vsLithia Motors Inc (LAD)
FND
Floor & Decor Holdings Inc
$51.69
-2.18%
CONSUMER CYCLICAL · Cap: $5.90B
LAD
Lithia Motors Inc
$276.58
-1.18%
CONSUMER CYCLICAL · Cap: $6.54B
Smart Verdict
WallStSmart Research — data-driven comparison
Lithia Motors Inc generates 703% more annual revenue ($37.63B vs $4.68B). FND leads profitability with a 4.5% profit margin vs 2.2%. LAD appears more attractively valued with a PEG of 0.54. LAD earns a higher WallStSmart Score of 55/100 (C).
FND
Hold42
out of 100
Grade: D
LAD
Buy55
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-427.9%
Fair Value
$13.06
Current Price
$51.69
$38.63 premium
Margin of Safety
-50.4%
Fair Value
$212.98
Current Price
$276.58
$63.60 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Attractively priced relative to earnings
Reasonable price relative to book value
Growing faster than its price suggests
Areas to Watch
Expensive relative to growth rate
Moderate valuation
2.0% revenue growth
4.5% margin — thin
0.3% revenue growth
2.2% margin — thin
Operating margin of 3.9%
Weak financial health signals
Comparative Analysis Report
WallStSmart ResearchBull Case : FND
The strongest argument for FND centers on Price/Book.
Bull Case : LAD
The strongest argument for LAD centers on P/E Ratio, Price/Book, PEG Ratio. PEG of 0.54 suggests the stock is reasonably priced for its growth.
Bear Case : FND
The primary concerns for FND are PEG Ratio, P/E Ratio, Revenue Growth. Thin 4.5% margins leave little buffer for downturns.
Bear Case : LAD
The primary concerns for LAD are Revenue Growth, Profit Margin, Operating Margin. Thin 2.2% margins leave little buffer for downturns.
Key Dynamics to Monitor
FND carries more volatility with a beta of 1.82 — expect wider price swings.
FND is growing revenue faster at 2.0% — sustainability is the question.
LAD generates stronger free cash flow (66M), providing more financial flexibility.
Monitor HOME IMPROVEMENT RETAIL industry trends, competitive dynamics, and regulatory changes.
Bottom Line
LAD scores higher overall (55/100 vs 42/100). 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 →Lithia Motors Inc
CONSUMER CYCLICAL · AUTO & TRUCK DEALERSHIPS · USA
Lithia Motors, Inc. is an automobile retailer in the United States. The company is headquartered in Medford, Oregon.
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