Floor & Decor Holdings Inc (FND)vsReborn Coffee Inc (REBN)
FND
Floor & Decor Holdings Inc
$47.55
-1.72%
CONSUMER CYCLICAL · Cap: $5.15B
REBN
Reborn Coffee Inc
$1.57
-1.26%
CONSUMER CYCLICAL · Cap: $14.74M
Smart Verdict
WallStSmart Research — data-driven comparison
Floor & Decor Holdings Inc generates 29166% more annual revenue ($4.71B vs $16.10M). FND leads profitability with a 4.9% profit margin vs -37.6%. FND earns a higher WallStSmart Score of 53/100 (C-).
FND
Buy53
out of 100
Grade: C-
REBN
Avoid31
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+13.8%
Fair Value
$79.98
Current Price
$47.55
$32.43 discount
Margin of Safety
+26.7%
Fair Value
$2.36
Current Price
$1.57
$0.79 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Earnings expanding 53.4% YoY
Reasonable price relative to book value
Revenue surging 244.6% year-over-year
Areas to Watch
Expensive relative to growth rate
3.0% revenue growth
4.9% margin — thin
0.0% earnings growth
Smaller company, higher risk/reward
Weak financial health signals
Trading at 31.4x book value
Comparative Analysis Report
WallStSmart ResearchBull Case : FND
The strongest argument for FND centers on EPS Growth, Price/Book.
Bull Case : REBN
The strongest argument for REBN centers on Revenue Growth. Revenue growth of 244.6% demonstrates continued momentum.
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 : REBN
The primary concerns for REBN are EPS Growth, Market Cap, Piotroski F-Score. Debt-to-equity of 19.27 is elevated, increasing financial risk.
Key Dynamics to Monitor
FND profiles as a value stock while REBN is a hypergrowth play — different risk/reward profiles.
REBN carries more volatility with a beta of 1.88 — expect wider price swings.
REBN is growing revenue faster at 244.6% — sustainability is the question.
FND generates stronger free cash flow (96M), providing more financial flexibility.
Bottom Line
FND scores higher overall (53/100 vs 31/100). REBN offers better value entry with a 26.7% margin of safety. Both earn "Buy" 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 →Reborn Coffee Inc
CONSUMER CYCLICAL · RESTAURANTS · USA
Reborn Coffee, Inc. operates and franchises retail stores and kiosks that focus on serving specialty roasted coffee in California. The company is headquartered in Brea, California.
Visit Website →Compare with Other HOME IMPROVEMENT RETAIL Stocks
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