WallStSmart

Floor & Decor Holdings Inc (FND)vsLucky Strike Entertainment Corporation (LUCK)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Floor & Decor Holdings Inc generates 279% more annual revenue ($4.71B vs $1.24B). FND leads profitability with a 4.9% profit margin vs -6.8%. FND earns a higher WallStSmart Score of 53/100 (C-).

FND

Buy

53

out of 100

Grade: C-

Growth: 6.0Profit: 5.0Value: 6.0Quality: 6.0
Piotroski: 4/9Altman Z: 2.05

LUCK

Hold

45

out of 100

Grade: D+

Growth: 6.7Profit: 4.5Value: 5.0Quality: 5.0
Piotroski: 5/9Altman Z: 0.46
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

FNDUndervalued (+15.7%)

Margin of Safety

+15.7%

Fair Value

$81.78

Current Price

$62.69

$19.09 discount

UndervaluedFair: $81.78Overvalued

Intrinsic value data unavailable for LUCK.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

FND2 strengths · Avg: 9.0/10
EPS GrowthGrowth
53.4%10/10

Earnings expanding 53.4% YoY

Price/BookValuation
2.7x8/10

Reasonable price relative to book value

LUCK2 strengths · Avg: 9.0/10
Debt/EquityHealth
-14.1910/10

Conservative balance sheet, low leverage

EPS GrowthGrowth
38.1%8/10

Earnings expanding 38.1% YoY

Areas to Watch

FND4 concerns · Avg: 3.8/10
PEG RatioValuation
2.204/10

Expensive relative to growth rate

P/E RatioValuation
26.9x4/10

Moderate valuation

Revenue GrowthGrowth
3.0%4/10

3.0% revenue growth

Profit MarginProfitability
4.9%3/10

4.9% margin — thin

LUCK4 concerns · Avg: 3.0/10
Revenue GrowthGrowth
0.7%4/10

0.7% revenue growth

Market CapQuality
$919.22M3/10

Smaller company, higher risk/reward

Return on EquityProfitability
0.0%3/10

ROE of 0.0% — below average capital efficiency

Altman Z-ScoreHealth
0.462/10

Distress zone — elevated risk

Comparative Analysis Report

WallStSmart Research

Bull Case : FND

The strongest argument for FND centers on EPS Growth, Price/Book.

Bull Case : LUCK

The strongest argument for LUCK centers on Debt/Equity, EPS Growth.

Bear Case : FND

The primary concerns for FND are PEG Ratio, P/E Ratio, Revenue Growth. Thin 4.9% margins leave little buffer for downturns.

Bear Case : LUCK

The primary concerns for LUCK are Revenue Growth, Market Cap, Return on Equity.

Key Dynamics to Monitor

FND profiles as a value stock while LUCK is a turnaround play — different risk/reward profiles.

FND carries more volatility with a beta of 1.58 — expect wider price swings.

FND is growing revenue faster at 3.0% — sustainability is the question.

FND generates stronger free cash flow (96M), providing more financial flexibility.

Bottom Line

FND scores higher overall (53/100 vs 45/100). 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.

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Lucky Strike Entertainment Corporation

CONSUMER CYCLICAL · LEISURE · USA

Lucky Strike Entertainment Corporation is a premier player in the leisure and entertainment sector, renowned for its upscale bowling venues that uniquely blend dining, nightlife, and recreational experiences. Catering to diverse audiences, from families to corporate groups, the company has established a stronghold in major urban markets, capitalizing on the rising trend for experiential entertainment. With a focus on delivering exceptional customer service and premium offerings, Lucky Strike cultivates a loyal customer base while enhancing brand recognition. As it pursues strategic expansion, the company is well-positioned to seize emerging opportunities in the evolving entertainment landscape, driving sustained growth and shareholder value.

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