Floor & Decor Holdings Inc (FND)vsVail Resorts Inc (MTN)
FND
Floor & Decor Holdings Inc
$47.41
-3.05%
CONSUMER CYCLICAL · Cap: $5.77B
MTN
Vail Resorts Inc
$135.37
+0.72%
CONSUMER CYCLICAL · Cap: $4.75B
Smart Verdict
WallStSmart Research — data-driven comparison
Floor & Decor Holdings Inc generates 65% more annual revenue ($4.68B vs $2.83B). MTN leads profitability with a 5.5% profit margin vs 4.3%. FND appears more attractively valued with a PEG of 2.20. MTN earns a higher WallStSmart Score of 48/100 (D+).
FND
Hold40
out of 100
Grade: D
MTN
Hold48
out of 100
Grade: D+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+15.3%
Fair Value
$81.36
Current Price
$47.41
$33.95 discount
Margin of Safety
+14.3%
Fair Value
$163.27
Current Price
$135.37
$27.90 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Every $100 of equity generates 76 in profit
Strong operational efficiency at 42.1%
Areas to Watch
Expensive relative to growth rate
Moderate valuation
4.3% margin — thin
Operating margin of 4.5%
Moderate valuation
Trading at 8.7x book value
5.5% margin — thin
Expensive relative to growth rate
Comparative Analysis Report
WallStSmart ResearchBull Case : FND
The strongest argument for FND centers on Price/Book.
Bull Case : MTN
The strongest argument for MTN centers on Return on Equity, Operating Margin.
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 : MTN
The primary concerns for MTN are P/E Ratio, Price/Book, Profit Margin.
Key Dynamics to Monitor
FND carries more volatility with a beta of 1.62 — expect wider price swings.
FND is growing revenue faster at -0.7% — sustainability is the question.
FND generates stronger free cash flow (46M), providing more financial flexibility.
Monitor HOME IMPROVEMENT RETAIL industry trends, competitive dynamics, and regulatory changes.
Bottom Line
MTN scores higher overall (48/100 vs 40/100). FND offers better value entry with a 15.3% margin of safety. 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 →Vail Resorts Inc
CONSUMER CYCLICAL · RESORTS & CASINOS · USA
Vail Resorts, Inc. operates mountain resorts and urban ski areas in the United States. The company is headquartered in Broomfield, Colorado.
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