WallStSmart

Floor & Decor Holdings Inc (FND)vsMiniso Group Holding Ltd (MNSO)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Miniso Group Holding Ltd generates 400% more annual revenue ($23.55B vs $4.71B). MNSO leads profitability with a 5.3% profit margin vs 4.9%. MNSO trades at a lower P/E of 15.3x. MNSO earns a higher WallStSmart Score of 54/100 (C-).

FND

Buy

53

out of 100

Grade: C-

Growth: 6.0Profit: 5.0Value: 6.0Quality: 6.0
Piotroski: 4/9Altman Z: 2.05

MNSO

Buy

54

out of 100

Grade: C-

Growth: 9.3Profit: 4.5Value: 7.7Quality: 5.5
Piotroski: 3/9Altman Z: 1.86
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

FNDUndervalued (+15.1%)

Margin of Safety

+15.1%

Fair Value

$81.23

Current Price

$47.34

$33.89 discount

UndervaluedFair: $81.23Overvalued
MNSOUndervalued (+76.0%)

Margin of Safety

+76.0%

Fair Value

$81.61

Current Price

$9.07

$72.54 discount

UndervaluedFair: $81.61Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

FND2 strengths · Avg: 9.0/10
EPS GrowthGrowth
53.4%10/10

Earnings expanding 53.4% YoY

Price/BookValuation
2.0x8/10

Reasonable price relative to book value

MNSO4 strengths · Avg: 8.5/10
EPS GrowthGrowth
200.0%10/10

Earnings expanding 200.0% YoY

P/E RatioValuation
15.3x8/10

Attractively priced relative to earnings

Price/BookValuation
1.8x8/10

Reasonable price relative to book value

Revenue GrowthGrowth
17.0%8/10

17.0% revenue growth

Areas to Watch

FND3 concerns · Avg: 3.7/10
PEG RatioValuation
2.204/10

Expensive relative to growth rate

Revenue GrowthGrowth
3.0%4/10

3.0% revenue growth

Profit MarginProfitability
4.9%3/10

4.9% margin — thin

MNSO4 concerns · Avg: 2.8/10
Altman Z-ScoreHealth
1.864/10

Grey zone — moderate risk

Profit MarginProfitability
5.3%3/10

5.3% margin — thin

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

Operating MarginProfitability
-1.0%1/10

Operating margin of -1.0%

Comparative Analysis Report

WallStSmart Research

Bull Case : FND

The strongest argument for FND centers on EPS Growth, Price/Book.

Bull Case : MNSO

The strongest argument for MNSO centers on EPS Growth, P/E Ratio, Price/Book. Revenue growth of 17.0% 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 : MNSO

The primary concerns for MNSO are Altman Z-Score, Profit Margin, Piotroski F-Score.

Key Dynamics to Monitor

FND profiles as a value stock while MNSO is a growth play — different risk/reward profiles.

FND carries more volatility with a beta of 1.55 — expect wider price swings.

MNSO is growing revenue faster at 17.0% — sustainability is the question.

Monitor HOME IMPROVEMENT RETAIL industry trends, competitive dynamics, and regulatory changes.

Bottom Line

MNSO scores higher overall (54/100 vs 53/100) and 17.0% revenue growth. FND offers better value entry with a 15.1% margin of safety. 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.

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Miniso Group Holding Ltd

CONSUMER CYCLICAL · SPECIALTY RETAIL · China

MINISO Group Holding Limited, an investment holding company, is engaged in the retail and wholesale of lifestyle products in China, Asia, America and Europe. The company is headquartered in Guangzhou, China.

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