Floor & Decor Holdings Inc (FND)vsPatrick Industries Inc (PATK)
FND
Floor & Decor Holdings Inc
$62.69
+4.50%
CONSUMER CYCLICAL · Cap: $6.13B
PATK
Patrick Industries Inc
$88.84
+2.69%
CONSUMER CYCLICAL · Cap: $2.74B
Smart Verdict
WallStSmart Research — data-driven comparison
Floor & Decor Holdings Inc generates 20% more annual revenue ($4.71B vs $3.94B). FND leads profitability with a 4.9% profit margin vs 3.7%. FND appears more attractively valued with a PEG of 2.20. PATK earns a higher WallStSmart Score of 54/100 (C-).
FND
Buy53
out of 100
Grade: C-
PATK
Buy54
out of 100
Grade: C-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+16.0%
Fair Value
$82.06
Current Price
$62.69
$19.37 discount
Intrinsic value data unavailable for PATK.
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
Earnings expanding 33.3% YoY
Areas to Watch
Expensive relative to growth rate
Moderate valuation
3.0% revenue growth
4.9% margin — thin
3.7% margin — thin
Elevated debt levels
Expensive relative to growth rate
Revenue declined 0.6%
Comparative Analysis Report
WallStSmart ResearchBull Case : FND
The strongest argument for FND centers on EPS Growth, Price/Book.
Bull Case : PATK
The strongest argument for PATK centers on Price/Book, EPS Growth.
Bear Case : FND
The primary concerns for FND are PEG Ratio, P/E Ratio, Revenue Growth. Thin 4.9% margins leave little buffer for downturns.
Bear Case : PATK
The primary concerns for PATK are Profit Margin, Debt/Equity, PEG Ratio. Thin 3.7% margins leave little buffer for downturns.
Key Dynamics to Monitor
FND carries more volatility with a beta of 1.58 — expect wider price swings.
FND is growing revenue faster at 3.0% — 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
PATK scores higher overall (54/100 vs 53/100). FND offers better value entry with a 16.0% margin of safety. Both earn "Buy" and "Buy" 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 →Patrick Industries Inc
CONSUMER CYCLICAL · RECREATIONAL VEHICLES · USA
Patrick Industries Inc. (PATK), headquartered in Elkhart, Indiana, is a leading manufacturer and distributor of component products catering primarily to the recreational vehicle, marine, manufactured housing, and industrial markets. With a diverse portfolio that includes cabinetry, decorative surfaces, and building materials, the company leverages its extensive industry experience to promote operational efficiency and innovate product offerings. Committed to sustainability and strategic growth through acquisitions, Patrick Industries is strategically poised to benefit from the escalating demand within the recreational vehicle sector, offering compelling growth prospects and value creation opportunities for institutional investors.
Visit Website →Compare with Other HOME IMPROVEMENT RETAIL Stocks
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