WallStSmart

Floor & Decor Holdings Inc (FND)vsNathans Famous Inc (NATH)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Floor & Decor Holdings Inc generates 2863% more annual revenue ($4.68B vs $157.78M). NATH leads profitability with a 13.6% profit margin vs 4.3%. NATH appears more attractively valued with a PEG of 1.56. NATH earns a higher WallStSmart Score of 43/100 (D).

FND

Hold

40

out of 100

Grade: D

Growth: 2.7Profit: 4.5Value: 6.0Quality: 5.5
Piotroski: 3/9Altman Z: 2.05

NATH

Hold

43

out of 100

Grade: D

Growth: 4.7Profit: 6.5Value: 4.0Quality: 8.5
Piotroski: 4/9Altman Z: 5.85
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

FNDUndervalued (+15.3%)

Margin of Safety

+15.3%

Fair Value

$81.36

Current Price

$47.41

$33.95 discount

UndervaluedFair: $81.36Overvalued
NATHSignificantly Overvalued (-46.6%)

Margin of Safety

-46.6%

Fair Value

$68.81

Current Price

$101.84

$33.03 premium

UndervaluedFair: $68.81Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

FND1 strengths · Avg: 8.0/10
Price/BookValuation
2.1x8/10

Reasonable price relative to book value

NATH2 strengths · Avg: 10.0/10
Debt/EquityHealth
-3.6210/10

Conservative balance sheet, low leverage

Altman Z-ScoreHealth
5.8510/10

Safe zone — low bankruptcy risk

Areas to Watch

FND4 concerns · Avg: 3.5/10
PEG RatioValuation
2.204/10

Expensive relative to growth rate

P/E RatioValuation
29.0x4/10

Moderate valuation

Profit MarginProfitability
4.3%3/10

4.3% margin — thin

Operating MarginProfitability
4.5%3/10

Operating margin of 4.5%

NATH4 concerns · Avg: 3.0/10
PEG RatioValuation
1.564/10

Expensive relative to growth rate

Market CapQuality
$412.76M3/10

Smaller company, higher risk/reward

Return on EquityProfitability
0.0%3/10

ROE of 0.0% — below average capital efficiency

EPS GrowthGrowth
-31.7%2/10

Earnings declined 31.7%

Comparative Analysis Report

WallStSmart Research

Bull Case : FND

The strongest argument for FND centers on Price/Book.

Bull Case : NATH

The strongest argument for NATH centers on Debt/Equity, Altman Z-Score.

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 : NATH

The primary concerns for NATH are PEG Ratio, Market Cap, Return on Equity.

Key Dynamics to Monitor

FND carries more volatility with a beta of 1.62 — expect wider price swings.

NATH is growing revenue faster at 8.9% — 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

NATH scores higher overall (43/100 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 →

Nathans Famous Inc

CONSUMER CYCLICAL · RESTAURANTS · USA

Nathan's Famous, Inc. operates in the foodservice industry. The company is headquartered in Jericho, New York.

Visit Website →

Want to dig deeper into these stocks?