Floor & Decor Holdings Inc (FND)vsMasterCraft Boat Holdings, Inc. (MCFT)
FND
Floor & Decor Holdings Inc
$47.55
-1.72%
CONSUMER CYCLICAL · Cap: $5.15B
MCFT
MasterCraft Boat Holdings, Inc.
$20.14
+0.90%
CONSUMER CYCLICAL · Cap: $478.02M
Smart Verdict
WallStSmart Research — data-driven comparison
Floor & Decor Holdings Inc generates 1250% more annual revenue ($4.71B vs $348.90M). FND leads profitability with a 4.9% profit margin vs -0.5%. MCFT appears more attractively valued with a PEG of 1.35. FND earns a higher WallStSmart Score of 53/100 (C-).
FND
Buy53
out of 100
Grade: C-
MCFT
Buy50
out of 100
Grade: C-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+13.8%
Fair Value
$79.98
Current Price
$47.55
$32.43 discount
Intrinsic value data unavailable for MCFT.
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
Revenue surging 63.4% year-over-year
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
Operating margin of 2.9%
Weak financial health signals
ROE of -0.4% — below average capital efficiency
Comparative Analysis Report
WallStSmart ResearchBull Case : FND
The strongest argument for FND centers on EPS Growth, Price/Book.
Bull Case : MCFT
The strongest argument for MCFT centers on Price/Book, Revenue Growth, Altman Z-Score. Revenue growth of 63.4% demonstrates continued momentum. PEG of 1.35 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 : MCFT
The primary concerns for MCFT are Market Cap, Operating Margin, Piotroski F-Score.
Key Dynamics to Monitor
FND profiles as a value stock while MCFT is a hypergrowth play — different risk/reward profiles.
FND carries more volatility with a beta of 1.60 — expect wider price swings.
MCFT is growing revenue faster at 63.4% — sustainability is the question.
FND generates stronger free cash flow (96M), providing more financial flexibility.
Bottom Line
FND scores higher overall (53/100 vs 50/100). Both earn "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 →MasterCraft Boat Holdings, Inc.
CONSUMER CYCLICAL · RECREATIONAL VEHICLES · USA
MasterCraft Boat Holdings, Inc. designs, manufactures and markets motorized pleasure boats. The company is headquartered in Vonore, Tennessee.
Visit Website →Compare with Other HOME IMPROVEMENT RETAIL Stocks
Want to dig deeper into these stocks?