Floor & Decor Holdings Inc (FND)vsPlayboy, Inc. (PLBY)
FND
Floor & Decor Holdings Inc
$48.83
-4.37%
CONSUMER CYCLICAL · Cap: $5.56B
PLBY
Playboy, Inc.
$1.22
-2.40%
CONSUMER CYCLICAL · Cap: $154.55M
Smart Verdict
WallStSmart Research — data-driven comparison
Floor & Decor Holdings Inc generates 3606% more annual revenue ($4.75B vs $128.08M). FND leads profitability with a 5.0% profit margin vs 1.3%. FND appears more attractively valued with a PEG of 2.20. FND earns a higher WallStSmart Score of 51/100 (C-).
FND
Buy51
out of 100
Grade: C-
PLBY
Hold48
out of 100
Grade: D+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+15.9%
Fair Value
$82.02
Current Price
$48.83
$33.19 discount
Margin of Safety
+6.9%
Fair Value
$2.91
Current Price
$1.22
$1.69 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Earnings expanding 333.4% YoY
Areas to Watch
Expensive relative to growth rate
3.0% revenue growth
5.0% margin — thin
Expensive relative to growth rate
Smaller company, higher risk/reward
1.3% margin — thin
Premium valuation, high expectations priced in
Comparative Analysis Report
WallStSmart ResearchBull Case : FND
The strongest argument for FND centers on Price/Book.
Bull Case : PLBY
The strongest argument for PLBY centers on EPS Growth.
Bear Case : FND
The primary concerns for FND are PEG Ratio, Revenue Growth, Profit Margin.
Bear Case : PLBY
The primary concerns for PLBY are PEG Ratio, Market Cap, Profit Margin. A P/E of 64.5x leaves little room for execution misses. Debt-to-equity of 8.05 is elevated, increasing financial risk.
Key Dynamics to Monitor
PLBY carries more volatility with a beta of 1.95 — expect wider price swings.
PLBY is growing revenue faster at 9.4% — sustainability is the question.
FND generates stronger free cash flow (156M), providing more financial flexibility.
Monitor HOME IMPROVEMENT RETAIL industry trends, competitive dynamics, and regulatory changes.
Bottom Line
FND scores higher overall (51/100 vs 48/100). 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 →Playboy, Inc.
CONSUMER CYCLICAL · APPAREL MANUFACTURING · USA
PLBY Group, Inc. is a global leisure and leisure company. The company is headquartered in Los Angeles, California.
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