Floor & Decor Holdings Inc (FND)vsMalibu Boats Inc (MBUU)
FND
Floor & Decor Holdings Inc
$47.34
+1.00%
CONSUMER CYCLICAL · Cap: $5.35B
MBUU
Malibu Boats Inc
$24.52
-1.49%
CONSUMER CYCLICAL · Cap: $493.11M
Smart Verdict
WallStSmart Research — data-driven comparison
Floor & Decor Holdings Inc generates 415% more annual revenue ($4.71B vs $914.59M). FND leads profitability with a 4.9% profit margin vs 0.2%. MBUU appears more attractively valued with a PEG of 0.07. MBUU earns a higher WallStSmart Score of 71/100 (B).
FND
Buy53
out of 100
Grade: C-
MBUU
Strong Buy71
out of 100
Grade: B
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 MBUU.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Earnings expanding 53.4% YoY
Reasonable price relative to book value
Growing faster than its price suggests
Reasonable price relative to book value
Revenue surging 42.7% year-over-year
Earnings expanding 52.0% YoY
Safe zone — low bankruptcy risk
Areas to Watch
Expensive relative to growth rate
3.0% revenue growth
4.9% margin — thin
Smaller company, higher risk/reward
0.2% margin — thin
Premium valuation, high expectations priced in
ROE of -0.2% — below average capital efficiency
Comparative Analysis Report
WallStSmart ResearchBull Case : FND
The strongest argument for FND centers on EPS Growth, Price/Book.
Bull Case : MBUU
The strongest argument for MBUU centers on PEG Ratio, Price/Book, Revenue Growth. Revenue growth of 42.7% demonstrates continued momentum. PEG of 0.07 suggests the stock is reasonably priced for its growth.
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 : MBUU
The primary concerns for MBUU are Market Cap, Profit Margin, P/E Ratio. A P/E of 278.4x leaves little room for execution misses. Thin 0.2% margins leave little buffer for downturns.
Key Dynamics to Monitor
FND profiles as a value stock while MBUU is a hypergrowth play — different risk/reward profiles.
FND carries more volatility with a beta of 1.55 — expect wider price swings.
MBUU is growing revenue faster at 42.7% — sustainability is the question.
FND generates stronger free cash flow (96M), providing more financial flexibility.
Bottom Line
MBUU scores higher overall (71/100 vs 53/100) and 42.7% revenue growth. FND offers better value entry with a 15.1% margin of safety. Both earn "Strong Buy" and "Buy" 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 →Malibu Boats Inc
CONSUMER CYCLICAL · RECREATIONAL VEHICLES · USA
Malibu Boats, Inc. designs, manufactures, distributes, markets and sells a variety of recreational boats. The company is headquartered in Loudon, Tennessee.
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