Floor & Decor Holdings Inc (FND)vsNiu Technologies (NIU)
FND
Floor & Decor Holdings Inc
$47.41
-3.05%
CONSUMER CYCLICAL · Cap: $5.77B
NIU
Niu Technologies
$2.38
+6.25%
CONSUMER CYCLICAL · Cap: $178.05M
Smart Verdict
WallStSmart Research — data-driven comparison
Floor & Decor Holdings Inc generates 3% more annual revenue ($4.68B vs $4.54B). FND leads profitability with a 4.3% profit margin vs -2.1%. FND earns a higher WallStSmart Score of 40/100 (D).
FND
Hold40
out of 100
Grade: D
NIU
Hold38
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+15.3%
Fair Value
$81.36
Current Price
$47.41
$33.95 discount
Intrinsic value data unavailable for NIU.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Revenue surging 33.4% year-over-year
Reasonable price relative to book value
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 -11.0% — below average capital efficiency
Earnings declined 96.7%
Distress zone — elevated risk
Comparative Analysis Report
WallStSmart ResearchBull Case : FND
The strongest argument for FND centers on Price/Book.
Bull Case : NIU
The strongest argument for NIU centers on Revenue Growth, Price/Book. Revenue growth of 33.4% demonstrates continued momentum.
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 : NIU
The primary concerns for NIU are Market Cap, Return on Equity, EPS Growth.
Key Dynamics to Monitor
FND profiles as a value stock while NIU is a hypergrowth play — different risk/reward profiles.
FND carries more volatility with a beta of 1.62 — expect wider price swings.
NIU is growing revenue faster at 33.4% — sustainability is the question.
NIU generates stronger free cash flow (175M), providing more financial flexibility.
Bottom Line
FND scores higher overall (40/100 vs 38/100). 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 →Niu Technologies
CONSUMER CYCLICAL · AUTO MANUFACTURERS · China
Niu Technologies designs, manufactures and sells smart electric scooters in the People's Republic of China. The company is headquartered in Beijing, the People's Republic of China.
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