Floor & Decor Holdings Inc (FND)vsRalph Lauren Corp Class A (RL)
FND
Floor & Decor Holdings Inc
$62.69
+4.50%
CONSUMER CYCLICAL · Cap: $6.13B
RL
Ralph Lauren Corp Class A
$395.53
-0.08%
CONSUMER CYCLICAL · Cap: $22.64B
Smart Verdict
WallStSmart Research — data-driven comparison
Ralph Lauren Corp Class A generates 72% more annual revenue ($8.11B vs $4.71B). RL leads profitability with a 11.6% profit margin vs 4.9%. RL appears more attractively valued with a PEG of 2.19. RL earns a higher WallStSmart Score of 62/100 (C+).
FND
Buy53
out of 100
Grade: C-
RL
Buy62
out of 100
Grade: C+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+15.7%
Fair Value
$81.78
Current Price
$62.69
$19.09 discount
Margin of Safety
-86.7%
Fair Value
$192.53
Current Price
$395.53
$203.00 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Earnings expanding 53.4% YoY
Reasonable price relative to book value
Every $100 of equity generates 33 in profit
Safe zone — low bankruptcy risk
16.6% revenue growth
Earnings expanding 20.0% YoY
Areas to Watch
Expensive relative to growth rate
Moderate valuation
3.0% revenue growth
4.9% margin — thin
Expensive relative to growth rate
Moderate valuation
Trading at 8.4x book value
Elevated debt levels
Comparative Analysis Report
WallStSmart ResearchBull Case : FND
The strongest argument for FND centers on EPS Growth, Price/Book.
Bull Case : RL
The strongest argument for RL centers on Return on Equity, Altman Z-Score, Revenue Growth. Revenue growth of 16.6% demonstrates continued momentum.
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 : RL
The primary concerns for RL are PEG Ratio, P/E Ratio, Price/Book.
Key Dynamics to Monitor
FND profiles as a value stock while RL is a growth play — different risk/reward profiles.
FND carries more volatility with a beta of 1.58 — expect wider price swings.
RL is growing revenue faster at 16.6% — sustainability is the question.
FND generates stronger free cash flow (96M), providing more financial flexibility.
Bottom Line
RL scores higher overall (62/100 vs 53/100) and 16.6% revenue growth. FND offers better value entry with a 15.7% 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 →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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