Floor & Decor Holdings Inc (FND)vsOne Group Hospitality Inc (STKS)
FND
Floor & Decor Holdings Inc
$47.41
-3.05%
CONSUMER CYCLICAL · Cap: $5.77B
STKS
One Group Hospitality Inc
$1.85
-1.60%
CONSUMER CYCLICAL · Cap: $58.08M
Smart Verdict
WallStSmart Research — data-driven comparison
Floor & Decor Holdings Inc generates 479% more annual revenue ($4.68B vs $807.41M). FND leads profitability with a 4.3% profit margin vs -11.2%. FND appears more attractively valued with a PEG of 2.20. FND earns a higher WallStSmart Score of 40/100 (D).
FND
Hold40
out of 100
Grade: D
STKS
Avoid33
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+15.3%
Fair Value
$81.36
Current Price
$47.41
$33.95 discount
Margin of Safety
+88.1%
Fair Value
$17.36
Current Price
$1.85
$15.51 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
No standout strengths identified
Areas to Watch
Expensive relative to growth rate
Moderate valuation
4.3% margin — thin
Operating margin of 4.5%
0.8% revenue growth
Smaller company, higher risk/reward
Weak financial health signals
Expensive relative to growth rate
Comparative Analysis Report
WallStSmart ResearchBull Case : FND
The strongest argument for FND centers on Price/Book.
Bull Case : STKS
STKS has a balanced fundamental profile.
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 : STKS
The primary concerns for STKS are Revenue Growth, Market Cap, Piotroski F-Score. Debt-to-equity of 5.39 is elevated, increasing financial risk.
Key Dynamics to Monitor
FND profiles as a value stock while STKS is a turnaround play — different risk/reward profiles.
FND carries more volatility with a beta of 1.62 — expect wider price swings.
STKS is growing revenue faster at 0.8% — sustainability is the question.
FND generates stronger free cash flow (46M), providing more financial flexibility.
Bottom Line
FND scores higher overall (40/100 vs 33/100). STKS offers better value entry with a 88.1% margin of safety. 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 →One Group Hospitality Inc
CONSUMER CYCLICAL · RESTAURANTS · USA
ONE Group Hospitality, Inc., a hospitality company, develops, owns, operates, manages and licenses restaurants and lounges globally. The company is headquartered in Denver, Colorado.
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