WallStSmart

Floor & Decor Holdings Inc (FND)vsLulu's Fashion Lounge Holdings Inc (LVLU)

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Smart Verdict

WallStSmart Research — data-driven comparison

Floor & Decor Holdings Inc generates 1596% more annual revenue ($4.68B vs $275.66M). FND leads profitability with a 4.3% profit margin vs -3.6%. FND earns a higher WallStSmart Score of 40/100 (D).

FND

Hold

40

out of 100

Grade: D

Growth: 2.7Profit: 4.5Value: 4.7Quality: 5.5
Piotroski: 3/9Altman Z: 2.05

LVLU

Avoid

23

out of 100

Grade: F

Growth: 2.0Profit: 2.0Value: 5.0Quality: 5.0
Piotroski: 4/9Altman Z: -1.76
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

FNDUndervalued (+14.1%)

Margin of Safety

+14.1%

Fair Value

$80.23

Current Price

$55.27

$24.96 discount

UndervaluedFair: $80.23Overvalued

Intrinsic value data unavailable for LVLU.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

FND1 strengths · Avg: 8.0/10
Price/BookValuation
2.4x8/10

Reasonable price relative to book value

LVLU1 strengths · Avg: 10.0/10
Debt/EquityHealth
-56.2610/10

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
30.9x4/10

Premium valuation, high expectations priced in

Profit MarginProfitability
4.3%3/10

4.3% margin — thin

Operating MarginProfitability
4.5%3/10

Operating margin of 4.5%

LVLU4 concerns · Avg: 2.3/10
Market CapQuality
$53.94M3/10

Smaller company, higher risk/reward

Return on EquityProfitability
-325.4%2/10

ROE of -325.4% — below average capital efficiency

Revenue GrowthGrowth
-10.3%2/10

Revenue declined 10.3%

EPS GrowthGrowth
-84.6%2/10

Earnings declined 84.6%

Comparative Analysis Report

WallStSmart Research

Bull Case : FND

The strongest argument for FND centers on Price/Book.

Bull Case : LVLU

The strongest argument for LVLU centers on Debt/Equity.

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 : LVLU

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

Key Dynamics to Monitor

FND profiles as a value stock while LVLU 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 -0.7% — sustainability is the question.

FND generates stronger free cash flow (46M), providing more financial flexibility.

Bottom Line

FND scores higher overall (40/100 vs 23/100). Both earn "Hold" and "Avoid" 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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Lulu's Fashion Lounge Holdings Inc

CONSUMER CYCLICAL · APPAREL RETAIL · USA

Lulu's Fashion Lounge Holdings Inc (LVLU) is an innovative online fashion retailer that caters to the stylish and trend-conscious female demographic. With a robust e-commerce platform and a significant social media footprint, the company has established a distinct brand identity that resonates with young consumers seeking fashionable yet affordable apparel and accessories. As the retail landscape increasingly shifts toward direct-to-consumer models, Lulu's is well-positioned for sustained growth by leveraging emerging fashion trends and enhancing customer engagement, ultimately driving long-term profitability and market expansion.

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