Floor & Decor Holdings Inc (FND)vsOlaplex Holdings Inc (OLPX)
FND
Floor & Decor Holdings Inc
$47.41
-3.05%
CONSUMER CYCLICAL · Cap: $5.77B
OLPX
Olaplex Holdings Inc
$2.03
-0.98%
CONSUMER CYCLICAL · Cap: $1.37B
Smart Verdict
WallStSmart Research — data-driven comparison
Floor & Decor Holdings Inc generates 999% more annual revenue ($4.68B vs $425.35M). FND leads profitability with a 4.3% profit margin vs -3.5%. FND earns a higher WallStSmart Score of 40/100 (D).
FND
Hold40
out of 100
Grade: D
OLPX
Avoid31
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
Margin of Safety
+30.8%
Fair Value
$2.11
Current Price
$2.03
$0.08 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
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%
2.5% revenue growth
Grey zone — moderate risk
Smaller company, higher risk/reward
Weak financial health signals
Comparative Analysis Report
WallStSmart ResearchBull Case : FND
The strongest argument for FND centers on Price/Book.
Bull Case : OLPX
The strongest argument for OLPX centers on Price/Book.
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 : OLPX
The primary concerns for OLPX are Revenue Growth, Altman Z-Score, Market Cap.
Key Dynamics to Monitor
FND profiles as a value stock while OLPX is a turnaround play — different risk/reward profiles.
OLPX carries more volatility with a beta of 1.86 — expect wider price swings.
OLPX is growing revenue faster at 2.5% — sustainability is the question.
FND generates stronger free cash flow (46M), providing more financial flexibility.
Bottom Line
FND scores higher overall (40/100 vs 31/100). OLPX offers better value entry with a 30.8% margin of safety. Both earn "Hold" and "Avoid" 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 →Olaplex Holdings Inc
CONSUMER CYCLICAL · SPECIALTY RETAIL · USA
Olaplex Holdings Inc (OLPX) is a leading innovator in the hair care industry, renowned for its revolutionary bond-building technology that restores and revitalizes damaged hair. With a comprehensive product portfolio designed for both professional salons and retail consumers, Olaplex has established a strong foothold in the global market. The company is dedicated to continuous research and development to meet the evolving needs of consumers seeking high-quality hair care solutions. This commitment, combined with robust brand equity and a loyal customer base, positions Olaplex for sustainable growth and significant market expansion.
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