WallStSmart

Floor & Decor Holdings Inc (FND)vsSportsmans (SPWH)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Floor & Decor Holdings Inc generates 284% more annual revenue ($4.68B vs $1.22B). FND leads profitability with a 4.3% profit margin vs -4.2%. SPWH appears more attractively valued with a PEG of 0.88. SPWH earns a higher WallStSmart Score of 45/100 (D+).

FND

Hold

40

out of 100

Grade: D

Growth: 2.7Profit: 4.5Value: 4.7Quality: 5.5
Piotroski: 3/9Altman Z: 2.05

SPWH

Hold

45

out of 100

Grade: D+

Growth: 2.7Profit: 2.0Value: 6.0Quality: 4.0
Piotroski: 3/9Altman Z: 1.94
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

FNDUndervalued (+14.1%)

Margin of Safety

+14.1%

Fair Value

$80.23

Current Price

$55.76

$24.47 discount

UndervaluedFair: $80.23Overvalued

Intrinsic value data unavailable for SPWH.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

FND1 strengths · Avg: 8.0/10
Price/BookValuation
2.5x8/10

Reasonable price relative to book value

SPWH2 strengths · Avg: 9.0/10
Price/BookValuation
0.2x10/10

Reasonable price relative to book value

PEG RatioValuation
0.888/10

Growing faster than its price suggests

Areas to Watch

FND4 concerns · Avg: 3.5/10
PEG RatioValuation
2.204/10

Expensive relative to growth rate

P/E RatioValuation
30.9x4/10

Premium valuation, high expectations priced in

Profit MarginProfitability
4.3%3/10

4.3% margin — thin

Operating MarginProfitability
4.5%3/10

Operating margin of 4.5%

SPWH4 concerns · Avg: 3.5/10
Revenue GrowthGrowth
2.8%4/10

2.8% revenue growth

Altman Z-ScoreHealth
1.944/10

Grey zone — moderate risk

Market CapQuality
$45.65M3/10

Smaller company, higher risk/reward

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

Comparative Analysis Report

WallStSmart Research

Bull Case : FND

The strongest argument for FND centers on Price/Book.

Bull Case : SPWH

The strongest argument for SPWH centers on Price/Book, PEG Ratio. PEG of 0.88 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 : SPWH

The primary concerns for SPWH are Revenue Growth, Altman Z-Score, Market Cap. Debt-to-equity of 2.89 is elevated, increasing financial risk.

Key Dynamics to Monitor

FND profiles as a value stock while SPWH is a turnaround play — different risk/reward profiles.

FND carries more volatility with a beta of 1.58 — expect wider price swings.

SPWH is growing revenue faster at 2.8% — sustainability is the question.

FND generates stronger free cash flow (46M), providing more financial flexibility.

Bottom Line

SPWH scores higher overall (45/100 vs 40/100). Both earn "Hold" 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.

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Sportsmans

CONSUMER CYCLICAL · SPECIALTY RETAIL · USA

Sportsman's Warehouse Holdings, Inc., is an outdoor sporting goods retailer in the United States. The company is headquartered in West Jordan, Utah.

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