Floor & Decor Holdings Inc (FND)vsMalibu Boats Inc (MBUU)
FND
Floor & Decor Holdings Inc
$47.41
-3.05%
CONSUMER CYCLICAL · Cap: $5.77B
MBUU
Malibu Boats Inc
$26.39
-2.51%
CONSUMER CYCLICAL · Cap: $550.03M
Smart Verdict
WallStSmart Research — data-driven comparison
Floor & Decor Holdings Inc generates 466% more annual revenue ($4.68B vs $826.09M). FND leads profitability with a 4.3% profit margin vs -0.1%. MBUU appears more attractively valued with a PEG of 0.22. MBUU earns a higher WallStSmart Score of 47/100 (D+).
FND
Hold40
out of 100
Grade: D
MBUU
Hold47
out of 100
Grade: D+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+15.3%
Fair Value
$81.36
Current Price
$47.41
$33.95 discount
Intrinsic value data unavailable for MBUU.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Growing faster than its price suggests
Reasonable price relative to book value
Safe zone — low bankruptcy risk
Areas to Watch
Expensive relative to growth rate
Moderate valuation
4.3% margin — thin
Operating margin of 4.5%
3.1% revenue growth
Smaller company, higher risk/reward
Operating margin of 4.4%
ROE of -0.2% — below average capital efficiency
Comparative Analysis Report
WallStSmart ResearchBull Case : FND
The strongest argument for FND centers on Price/Book.
Bull Case : MBUU
The strongest argument for MBUU centers on PEG Ratio, Price/Book, Altman Z-Score. PEG of 0.22 suggests the stock is reasonably priced for its growth.
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 : MBUU
The primary concerns for MBUU are Revenue Growth, Market Cap, Operating Margin.
Key Dynamics to Monitor
FND profiles as a value stock while MBUU is a turnaround play — different risk/reward profiles.
FND carries more volatility with a beta of 1.62 — expect wider price swings.
MBUU is growing revenue faster at 3.1% — sustainability is the question.
FND generates stronger free cash flow (46M), providing more financial flexibility.
Bottom Line
MBUU scores higher overall (47/100 vs 40/100). 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.
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.
Compare with Other HOME IMPROVEMENT RETAIL Stocks
Want to dig deeper into these stocks?