Floor & Decor Holdings Inc (FND)vsTopgolf Callaway Brands Corp. (MODG)
FND
Floor & Decor Holdings Inc
$50.78
-3.05%
CONSUMER CYCLICAL · Cap: $5.77B
MODG
Topgolf Callaway Brands Corp.
$14.68
+0.55%
CONSUMER CYCLICAL · Cap: $2.70B
Smart Verdict
WallStSmart Research — data-driven comparison
Floor & Decor Holdings Inc generates 15% more annual revenue ($4.68B vs $4.06B). FND leads profitability with a 4.3% profit margin vs -0.4%. MODG appears more attractively valued with a PEG of 0.67. MODG earns a higher WallStSmart Score of 46/100 (D+).
FND
Hold40
out of 100
Grade: D
MODG
Hold46
out of 100
Grade: D+
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
+53.4%
Fair Value
$31.47
Current Price
$14.68
$16.79 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Reasonable price relative to book value
Growing faster than its price suggests
Areas to Watch
Expensive relative to growth rate
Moderate valuation
4.3% margin — thin
Operating margin of 4.5%
Operating margin of 0.0%
ROE of -0.5% — below average capital efficiency
Revenue declined 0.1%
Earnings declined 0.7%
Comparative Analysis Report
WallStSmart ResearchBull Case : FND
The strongest argument for FND centers on Price/Book.
Bull Case : MODG
The strongest argument for MODG centers on Price/Book, PEG Ratio. PEG of 0.67 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 : MODG
The primary concerns for MODG are Operating Margin, Return on Equity, Revenue Growth.
Key Dynamics to Monitor
FND profiles as a value stock while MODG is a turnaround play — different risk/reward profiles.
FND carries more volatility with a beta of 1.62 — expect wider price swings.
MODG is growing revenue faster at -0.1% — sustainability is the question.
MODG generates stronger free cash flow (162M), providing more financial flexibility.
Bottom Line
MODG scores higher overall (46/100 vs 40/100). 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 →Topgolf Callaway Brands Corp.
CONSUMER CYCLICAL · LEISURE · USA
Topgolf Callaway Brands Corp. The company is headquartered in Carlsbad, California.
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