Floor & Decor Holdings Inc (FND)vsRCI Hospitality Holdings Inc (RICK)
FND
Floor & Decor Holdings Inc
$48.83
-4.37%
CONSUMER CYCLICAL · Cap: $5.56B
RICK
RCI Hospitality Holdings Inc
$27.06
-0.92%
CONSUMER CYCLICAL · Cap: $221.00M
Smart Verdict
WallStSmart Research — data-driven comparison
Floor & Decor Holdings Inc generates 1569% more annual revenue ($4.75B vs $284.42M). FND leads profitability with a 5.0% profit margin vs -1.5%. RICK appears more attractively valued with a PEG of 0.79. RICK earns a higher WallStSmart Score of 60/100 (C).
FND
Buy51
out of 100
Grade: C-
RICK
Buy60
out of 100
Grade: C
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
+52.4%
Fair Value
$49.17
Current Price
$27.06
$22.11 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Reasonable price relative to book value
Earnings expanding 80.4% YoY
Growing faster than its price suggests
Areas to Watch
Expensive relative to growth rate
3.0% revenue growth
5.0% margin — thin
3.9% revenue growth
Distress zone — elevated risk
Smaller company, higher risk/reward
Elevated debt levels
Comparative Analysis Report
WallStSmart ResearchBull Case : FND
The strongest argument for FND centers on Price/Book.
Bull Case : RICK
The strongest argument for RICK centers on Price/Book, EPS Growth, PEG Ratio. PEG of 0.79 suggests the stock is reasonably priced for its growth.
Bear Case : FND
The primary concerns for FND are PEG Ratio, Revenue Growth, Profit Margin.
Bear Case : RICK
The primary concerns for RICK are Revenue Growth, Altman Z-Score, Market Cap.
Key Dynamics to Monitor
FND profiles as a value stock while RICK is a turnaround play — different risk/reward profiles.
FND carries more volatility with a beta of 1.56 — expect wider price swings.
RICK is growing revenue faster at 3.9% — sustainability is the question.
FND generates stronger free cash flow (156M), providing more financial flexibility.
Bottom Line
RICK scores higher overall (60/100 vs 51/100). FND offers better value entry with a 15.9% 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 →RCI Hospitality Holdings Inc
CONSUMER CYCLICAL · RESTAURANTS · USA
RCI Hospitality Holdings, Inc., is engaged in hospitality and related businesses in the United States. The company is headquartered in Houston, Texas.
Visit Website →Compare with Other HOME IMPROVEMENT RETAIL Stocks
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