Floor & Decor Holdings Inc (FND)vsOnewater Marine (ONEW)
FND
Floor & Decor Holdings Inc
$47.34
+1.00%
CONSUMER CYCLICAL · Cap: $5.35B
ONEW
Onewater Marine
$10.73
-2.28%
CONSUMER CYCLICAL · Cap: $196.82M
Smart Verdict
WallStSmart Research — data-driven comparison
Floor & Decor Holdings Inc generates 160% more annual revenue ($4.71B vs $1.81B). FND leads profitability with a 4.9% profit margin vs -6.7%. FND earns a higher WallStSmart Score of 53/100 (C-).
FND
Buy53
out of 100
Grade: C-
ONEW
Hold41
out of 100
Grade: D
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+15.1%
Fair Value
$81.23
Current Price
$47.34
$33.89 discount
Margin of Safety
+36.4%
Fair Value
$20.49
Current Price
$10.73
$9.76 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Earnings expanding 53.4% YoY
Reasonable price relative to book value
Reasonable price relative to book value
Areas to Watch
Expensive relative to growth rate
3.0% revenue growth
4.9% margin — thin
Smaller company, higher risk/reward
Weak financial health signals
ROE of -37.7% — below average capital efficiency
Revenue declined 4.0%
Comparative Analysis Report
WallStSmart ResearchBull Case : FND
The strongest argument for FND centers on EPS Growth, Price/Book.
Bull Case : ONEW
The strongest argument for ONEW centers on Price/Book.
Bear Case : FND
The primary concerns for FND are PEG Ratio, Revenue Growth, Profit Margin. Thin 4.9% margins leave little buffer for downturns.
Bear Case : ONEW
The primary concerns for ONEW are Market Cap, Piotroski F-Score, Return on Equity. Debt-to-equity of 3.06 is elevated, increasing financial risk.
Key Dynamics to Monitor
FND profiles as a value stock while ONEW is a turnaround play — different risk/reward profiles.
FND carries more volatility with a beta of 1.55 — expect wider price swings.
FND is growing revenue faster at 3.0% — sustainability is the question.
FND generates stronger free cash flow (96M), providing more financial flexibility.
Bottom Line
FND scores higher overall (53/100 vs 41/100). ONEW offers better value entry with a 36.4% margin of safety. Both earn "Buy" 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 →Onewater Marine
CONSUMER CYCLICAL · SPECIALTY RETAIL · USA
OneWater Marine Inc. is a recreational boat retailer in the United States. The company is headquartered in Buford, Georgia.
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