Floor & Decor Holdings Inc (FND)vsMasterBrand Inc. (MBC)
FND
Floor & Decor Holdings Inc
$47.34
+1.00%
CONSUMER CYCLICAL · Cap: $5.35B
MBC
MasterBrand Inc.
$7.43
0.00%
CONSUMER CYCLICAL · Cap: $1.59B
Smart Verdict
WallStSmart Research — data-driven comparison
Floor & Decor Holdings Inc generates 70% more annual revenue ($4.71B vs $2.78B). FND leads profitability with a 4.9% profit margin vs -3.5%. FND earns a higher WallStSmart Score of 53/100 (C-).
FND
Buy53
out of 100
Grade: C-
MBC
Hold43
out of 100
Grade: D
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+15.1%
Fair Value
$81.23
Current Price
$47.34
$33.89 discount
Intrinsic value data unavailable for MBC.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Earnings expanding 53.4% YoY
Reasonable price relative to book value
Reasonable price relative to book value
Areas to Watch
Expensive relative to growth rate
3.0% revenue growth
4.9% margin — thin
Smaller company, higher risk/reward
Operating margin of 2.3%
ROE of -0.1% — below average capital efficiency
Earnings declined 36.4%
Comparative Analysis Report
WallStSmart ResearchBull Case : FND
The strongest argument for FND centers on EPS Growth, Price/Book.
Bull Case : MBC
The strongest argument for MBC centers on Price/Book. Revenue growth of 11.5% demonstrates continued momentum.
Bear Case : FND
The primary concerns for FND are PEG Ratio, Revenue Growth, Profit Margin. Thin 4.9% margins leave little buffer for downturns.
Bear Case : MBC
The primary concerns for MBC are Market Cap, Operating Margin, Return on Equity.
Key Dynamics to Monitor
FND profiles as a value stock while MBC is a turnaround play — different risk/reward profiles.
FND carries more volatility with a beta of 1.55 — expect wider price swings.
MBC is growing revenue faster at 11.5% — sustainability is the question.
MBC generates stronger free cash flow (129M), providing more financial flexibility.
Bottom Line
FND scores higher overall (53/100 vs 43/100). 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 →MasterBrand Inc.
CONSUMER CYCLICAL · FURNISHINGS, FIXTURES & APPLIANCES · USA
MasterBrand, Inc. manufactures and sells residential cabinets for the kitchen, bathroom, and other parts of the home in North America. The company is headquartered in Jasper, Indiana.
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