Floor & Decor Holdings Inc (FND)vsMonarch Casino & Resort Inc (MCRI)
FND
Floor & Decor Holdings Inc
$50.78
-3.05%
CONSUMER CYCLICAL · Cap: $5.77B
MCRI
Monarch Casino & Resort Inc
$128.80
+0.59%
CONSUMER CYCLICAL · Cap: $2.29B
Smart Verdict
WallStSmart Research — data-driven comparison
Floor & Decor Holdings Inc generates 741% more annual revenue ($4.68B vs $556.28M). MCRI leads profitability with a 19.6% profit margin vs 4.3%. MCRI appears more attractively valued with a PEG of 1.07. MCRI earns a higher WallStSmart Score of 68/100 (B-).
FND
Hold40
out of 100
Grade: D
MCRI
Strong Buy68
out of 100
Grade: B-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+14.9%
Fair Value
$81.06
Current Price
$50.78
$30.28 discount
Margin of Safety
-63.1%
Fair Value
$59.09
Current Price
$128.80
$69.71 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Conservative balance sheet, low leverage
Safe zone — low bankruptcy risk
Strong operational efficiency at 25.8%
Earnings expanding 44.8% YoY
Areas to Watch
Expensive relative to growth rate
Moderate valuation
4.3% margin — thin
Operating margin of 4.5%
No major concerns identified
Comparative Analysis Report
WallStSmart ResearchBull Case : FND
The strongest argument for FND centers on Price/Book.
Bull Case : MCRI
The strongest argument for MCRI centers on Debt/Equity, Altman Z-Score, Operating Margin. Profitability is solid with margins at 19.6% and operating margin at 25.8%. PEG of 1.07 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 : MCRI
No major red flags identified for MCRI, but monitor valuation.
Key Dynamics to Monitor
FND profiles as a value stock while MCRI is a mature play — different risk/reward profiles.
FND carries more volatility with a beta of 1.62 — expect wider price swings.
MCRI is growing revenue faster at 8.9% — sustainability is the question.
FND generates stronger free cash flow (46M), providing more financial flexibility.
Bottom Line
MCRI scores higher overall (68/100 vs 40/100), backed by strong 19.6% margins. Both earn "Strong 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 →Monarch Casino & Resort Inc
CONSUMER CYCLICAL · RESORTS & CASINOS · USA
Monarch Casino & Resort, Inc., owns and operates the Atlantis Casino Resort Spa, a hotel / casino in Reno, Nevada. The company is headquartered in Reno, Nevada.
Visit Website →Compare with Other HOME IMPROVEMENT RETAIL Stocks
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