Floor & Decor Holdings Inc (FND)vsRalph Lauren Corp Class A (RL)
FND
Floor & Decor Holdings Inc
$51.02
+5.63%
CONSUMER CYCLICAL · Cap: $5.47B
RL
Ralph Lauren Corp Class A
$372.15
+3.37%
CONSUMER CYCLICAL · Cap: $21.96B
Smart Verdict
WallStSmart Research — data-driven comparison
Ralph Lauren Corp Class A generates 68% more annual revenue ($7.83B vs $4.68B). RL leads profitability with a 11.7% profit margin vs 4.3%. RL appears more attractively valued with a PEG of 1.64. RL earns a higher WallStSmart Score of 68/100 (B-).
FND
Hold40
out of 100
Grade: D
RL
Strong Buy68
out of 100
Grade: B-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+31.2%
Fair Value
$100.24
Current Price
$51.02
$49.22 discount
Margin of Safety
-69.8%
Fair Value
$211.69
Current Price
$372.15
$160.46 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Every $100 of equity generates 34 in profit
Safe zone — low bankruptcy risk
Strong operational efficiency at 20.1%
Earnings expanding 24.9% YoY
Areas to Watch
Expensive relative to growth rate
Moderate valuation
4.3% margin — thin
Operating margin of 4.5%
Expensive relative to growth rate
Comparative Analysis Report
WallStSmart ResearchBull Case : FND
The strongest argument for FND centers on Price/Book.
Bull Case : RL
The strongest argument for RL centers on Return on Equity, Altman Z-Score, Operating Margin. Revenue growth of 12.2% demonstrates continued momentum.
Bear Case : FND
The primary concerns for FND are PEG Ratio, P/E Ratio, Profit Margin. Thin 4.3% margins leave little buffer for downturns.
Bear Case : RL
The primary concerns for RL are PEG Ratio.
Key Dynamics to Monitor
FND carries more volatility with a beta of 1.82 — expect wider price swings.
RL is growing revenue faster at 12.2% — sustainability is the question.
RL generates stronger free cash flow (704M), providing more financial flexibility.
Monitor HOME IMPROVEMENT RETAIL industry trends, competitive dynamics, and regulatory changes.
Bottom Line
RL scores higher overall (68/100 vs 40/100) and 12.2% revenue growth. FND offers better value entry with a 31.2% margin of safety. Both earn "Strong 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 →Ralph Lauren Corp Class A
CONSUMER CYCLICAL · APPAREL MANUFACTURING · USA
Ralph Lauren Corporation is an American fashion company producing products ranging from the mid-range to the luxury segments. They are known for the clothing, marketing and distribution of products in four categories: apparel, home, accessories, and fragrances.
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