Floor & Decor Holdings Inc (FND)vsOlaplex Holdings Inc (OLPX)
FND
Floor & Decor Holdings Inc
$55.27
-0.88%
CONSUMER CYCLICAL · Cap: $6.14B
OLPX
Olaplex Holdings Inc
$2.07
0.00%
CONSUMER CYCLICAL · Cap: $1.39B
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
+14.1%
Fair Value
$80.23
Current Price
$55.27
$24.96 discount
Margin of Safety
+49.5%
Fair Value
$2.89
Current Price
$2.07
$0.82 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
Premium valuation, high expectations priced in
4.3% margin — thin
Operating margin of 4.5%
2.5% revenue growth
Smaller company, higher risk/reward
Weak financial health signals
ROE of -1.7% — below average capital efficiency
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, Market Cap, Piotroski F-Score.
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 1.84 — 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 49.5% 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 pioneer in the hair care sector, acclaimed for its groundbreaking bond-building technology that effectively repairs and rejuvenates damaged hair. Catering to both professional salons and retail consumers, Olaplex boasts a diverse product portfolio that has secured a prominent position in the global market. The company's ongoing commitment to research and development ensures that it stays ahead of evolving consumer demands for premium hair care solutions. With strong brand equity and a dedicated customer base, Olaplex is well-positioned for sustained growth and strategic market expansion.
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