Floor & Decor Holdings Inc (FND)vsLindblad Expeditions Holdings Inc (LIND)
FND
Floor & Decor Holdings Inc
$47.41
-3.05%
CONSUMER CYCLICAL · Cap: $5.77B
LIND
Lindblad Expeditions Holdings Inc
$21.74
-4.23%
CONSUMER CYCLICAL · Cap: $1.43B
Smart Verdict
WallStSmart Research — data-driven comparison
Floor & Decor Holdings Inc generates 485% more annual revenue ($4.68B vs $799.31M). FND leads profitability with a 4.3% profit margin vs -3.0%. LIND earns a higher WallStSmart Score of 42/100 (D).
FND
Hold40
out of 100
Grade: D
LIND
Hold42
out of 100
Grade: D
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
+20.3%
Fair Value
$25.20
Current Price
$21.74
$3.46 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Earnings expanding 400.4% YoY
Conservative balance sheet, low leverage
15.7% revenue growth
Areas to Watch
Expensive relative to growth rate
Moderate valuation
4.3% margin — thin
Operating margin of 4.5%
Smaller company, higher risk/reward
ROE of -1947.0% — below average capital efficiency
Distress zone — elevated risk
Currently unprofitable
Comparative Analysis Report
WallStSmart ResearchBull Case : FND
The strongest argument for FND centers on Price/Book.
Bull Case : LIND
The strongest argument for LIND centers on EPS Growth, Debt/Equity, Revenue Growth. Revenue growth of 15.7% 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 : LIND
The primary concerns for LIND are Market Cap, Return on Equity, Altman Z-Score.
Key Dynamics to Monitor
FND profiles as a value stock while LIND is a growth play — different risk/reward profiles.
LIND carries more volatility with a beta of 2.27 — expect wider price swings.
LIND is growing revenue faster at 15.7% — sustainability is the question.
FND generates stronger free cash flow (46M), providing more financial flexibility.
Bottom Line
LIND scores higher overall (42/100 vs 40/100) and 15.7% revenue growth. FND offers better value entry with a 15.3% margin of safety. 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 →Lindblad Expeditions Holdings Inc
CONSUMER CYCLICAL · TRAVEL SERVICES · USA
Lindblad Expeditions Holdings, Inc. offers adventure travel experiences and expedition cruises. The company is headquartered in New York, New York.
Visit Website →Compare with Other HOME IMPROVEMENT RETAIL Stocks
Want to dig deeper into these stocks?