Floor & Decor Holdings Inc (FND)vsRed Robin Gourmet Burgers Inc (RRGB)
FND
Floor & Decor Holdings Inc
$55.27
-0.88%
CONSUMER CYCLICAL · Cap: $6.14B
RRGB
Red Robin Gourmet Burgers Inc
$7.50
-0.27%
CONSUMER CYCLICAL · Cap: $129.68M
Smart Verdict
WallStSmart Research — data-driven comparison
Floor & Decor Holdings Inc generates 291% more annual revenue ($4.68B vs $1.20B). FND leads profitability with a 4.3% profit margin vs -2.2%. RRGB appears more attractively valued with a PEG of 1.36. FND earns a higher WallStSmart Score of 40/100 (D).
FND
Hold40
out of 100
Grade: D
RRGB
Avoid34
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+14.1%
Fair Value
$80.23
Current Price
$55.27
$24.96 discount
Intrinsic value data unavailable for RRGB.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Conservative balance sheet, low leverage
Areas to Watch
Expensive relative to growth rate
Premium valuation, high expectations priced in
4.3% margin — thin
Operating margin of 4.5%
0.0% earnings growth
Smaller company, higher risk/reward
Operating margin of 2.4%
ROE of -238.3% — below average capital efficiency
Comparative Analysis Report
WallStSmart ResearchBull Case : FND
The strongest argument for FND centers on Price/Book.
Bull Case : RRGB
The strongest argument for RRGB centers on Debt/Equity. PEG of 1.36 suggests the stock is reasonably priced for its growth.
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 : RRGB
The primary concerns for RRGB are EPS Growth, Market Cap, Operating Margin.
Key Dynamics to Monitor
FND profiles as a value stock while RRGB is a turnaround play — different risk/reward profiles.
RRGB carries more volatility with a beta of 2.38 — expect wider price swings.
FND is growing revenue faster at -0.7% — sustainability is the question.
FND generates stronger free cash flow (46M), providing more financial flexibility.
Bottom Line
FND scores higher overall (40/100 vs 34/100). Both earn "Hold" 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 →Red Robin Gourmet Burgers Inc
CONSUMER CYCLICAL · RESTAURANTS · USA
Red Robin Gourmet Burgers, Inc. develops, operates and franchises full-service restaurants and casual dining. The company is headquartered in Greenwood Village, Colorado.
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