WallStSmart

Floor & Decor Holdings Inc (FND)vsLightInTheBox Holding Co Ltd ARD (LITB)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Floor & Decor Holdings Inc generates 1939% more annual revenue ($4.68B vs $229.27M). FND leads profitability with a 4.3% profit margin vs 4.1%. FND appears more attractively valued with a PEG of 2.20. LITB earns a higher WallStSmart Score of 45/100 (D).

FND

Hold

40

out of 100

Grade: D

Growth: 2.7Profit: 4.5Value: 6.0Quality: 5.5
Piotroski: 3/9Altman Z: 2.05

LITB

Hold

45

out of 100

Grade: D

Growth: 6.0Profit: 4.5Value: 4.7Quality: 5.0
Piotroski: 5/9Altman Z: -2.10
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

FNDUndervalued (+15.3%)

Margin of Safety

+15.3%

Fair Value

$81.36

Current Price

$47.41

$33.95 discount

UndervaluedFair: $81.36Overvalued
LITBSignificantly Overvalued (-29.1%)

Margin of Safety

-29.1%

Fair Value

$2.03

Current Price

$3.66

$1.63 premium

UndervaluedFair: $2.03Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

FND1 strengths · Avg: 8.0/10
Price/BookValuation
2.1x8/10

Reasonable price relative to book value

LITB3 strengths · Avg: 10.0/10
P/E RatioValuation
6.1x10/10

Attractively priced relative to earnings

EPS GrowthGrowth
940.0%10/10

Earnings expanding 940.0% YoY

Debt/EquityHealth
-1.5510/10

Conservative balance sheet, low leverage

Areas to Watch

FND4 concerns · Avg: 3.5/10
PEG RatioValuation
2.204/10

Expensive relative to growth rate

P/E RatioValuation
29.0x4/10

Moderate valuation

Profit MarginProfitability
4.3%3/10

4.3% margin — thin

Operating MarginProfitability
4.5%3/10

Operating margin of 4.5%

LITB4 concerns · Avg: 2.8/10
Market CapQuality
$66.90M3/10

Smaller company, higher risk/reward

Profit MarginProfitability
4.1%3/10

4.1% margin — thin

Operating MarginProfitability
2.2%3/10

Operating margin of 2.2%

PEG RatioValuation
18.572/10

Expensive relative to growth rate

Comparative Analysis Report

WallStSmart Research

Bull Case : FND

The strongest argument for FND centers on Price/Book.

Bull Case : LITB

The strongest argument for LITB centers on P/E Ratio, EPS Growth, Debt/Equity. Revenue growth of 10.5% 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 : LITB

The primary concerns for LITB are Market Cap, Profit Margin, Operating Margin. Thin 4.1% margins leave little buffer for downturns.

Key Dynamics to Monitor

FND carries more volatility with a beta of 1.62 — expect wider price swings.

LITB is growing revenue faster at 10.5% — 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

LITB scores higher overall (45/100 vs 40/100) and 10.5% 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.

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LightInTheBox Holding Co Ltd ARD

CONSUMER CYCLICAL · INTERNET RETAIL · USA

LightInTheBox Holding Co., Ltd. is a cross-border e-commerce platform that delivers products directly from manufacturers to their customers around the world. The company is headquartered in Shanghai, the People's Republic of China.

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