Floor & Decor Holdings Inc (FND)vsMovado Group Inc (MOV)
FND
Floor & Decor Holdings Inc
$51.02
+5.63%
CONSUMER CYCLICAL · Cap: $5.47B
MOV
Movado Group Inc
$27.06
+2.11%
CONSUMER CYCLICAL · Cap: $599.05M
Smart Verdict
WallStSmart Research — data-driven comparison
Floor & Decor Holdings Inc generates 596% more annual revenue ($4.68B vs $671.31M). FND leads profitability with a 4.3% profit margin vs 4.0%. MOV appears more attractively valued with a PEG of 0.84. MOV earns a higher WallStSmart Score of 65/100 (C+).
FND
Hold40
out of 100
Grade: D
MOV
Buy65
out of 100
Grade: C+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+31.2%
Fair Value
$100.24
Current Price
$51.02
$49.22 discount
Margin of Safety
+58.5%
Fair Value
$59.30
Current Price
$27.06
$32.24 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Reasonable price relative to book value
Earnings expanding 55.7% YoY
Safe zone — low bankruptcy risk
Conservative balance sheet, low leverage
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%
Smaller company, higher risk/reward
ROE of 5.4% — below average capital efficiency
4.0% margin — thin
Comparative Analysis Report
WallStSmart ResearchBull Case : FND
The strongest argument for FND centers on Price/Book.
Bull Case : MOV
The strongest argument for MOV centers on Price/Book, EPS Growth, Altman Z-Score. PEG of 0.84 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 : MOV
The primary concerns for MOV are Market Cap, Return on Equity, Profit Margin. Thin 4.0% margins leave little buffer for downturns.
Key Dynamics to Monitor
FND carries more volatility with a beta of 1.82 — expect wider price swings.
MOV is growing revenue faster at 5.6% — sustainability is the question.
MOV generates stronger free cash flow (56M), providing more financial flexibility.
Monitor HOME IMPROVEMENT RETAIL industry trends, competitive dynamics, and regulatory changes.
Bottom Line
MOV scores higher overall (65/100 vs 40/100). FND offers better value entry with a 31.2% margin of safety. Both earn "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 →Movado Group Inc
CONSUMER CYCLICAL · LUXURY GOODS · USA
Movado Group, Inc. designs, supplies, markets and distributes watches worldwide. The company is headquartered in Paramus, New Jersey.
Visit Website →Compare with Other HOME IMPROVEMENT RETAIL Stocks
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