Floor & Decor Holdings Inc (FND)vsThe Brand House Collective, Inc. (TBHC)
FND
Floor & Decor Holdings Inc
$57.09
-0.83%
CONSUMER CYCLICAL · Cap: $6.13B
TBHC
The Brand House Collective, Inc.
$0.94
0.00%
CONSUMER CYCLICAL · Cap: $21.11M
Smart Verdict
WallStSmart Research — data-driven comparison
Floor & Decor Holdings Inc generates 1050% more annual revenue ($4.71B vs $409.65M). FND leads profitability with a 4.9% profit margin vs -6.8%. TBHC appears more attractively valued with a PEG of 1.44. FND earns a higher WallStSmart Score of 53/100 (C-).
FND
Buy53
out of 100
Grade: C-
TBHC
Hold39
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+16.0%
Fair Value
$82.06
Current Price
$57.09
$24.97 discount
Intrinsic value data unavailable for TBHC.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Earnings expanding 53.4% YoY
Reasonable price relative to book value
Conservative balance sheet, low leverage
Areas to Watch
Expensive relative to growth rate
Moderate valuation
3.0% revenue growth
4.9% margin — thin
0.0% earnings growth
Smaller company, higher risk/reward
ROE of 0.0% — below average capital efficiency
Revenue declined 9.6%
Comparative Analysis Report
WallStSmart ResearchBull Case : FND
The strongest argument for FND centers on EPS Growth, Price/Book.
Bull Case : TBHC
The strongest argument for TBHC centers on Debt/Equity. PEG of 1.44 suggests the stock is reasonably priced for its growth.
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 : TBHC
The primary concerns for TBHC are EPS Growth, Market Cap, Return on Equity.
Key Dynamics to Monitor
FND profiles as a value stock while TBHC is a turnaround play — different risk/reward profiles.
TBHC carries more volatility with a beta of 1.73 — expect wider price swings.
FND is growing revenue faster at 3.0% — sustainability is the question.
FND generates stronger free cash flow (46M), providing more financial flexibility.
Bottom Line
FND scores higher overall (53/100 vs 39/100). Both earn "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 →The Brand House Collective, Inc.
CONSUMER CYCLICAL · HOME IMPROVEMENT RETAIL · USA
The Brand House Collective, Inc. is a specialty retailer of home dcor and furnishings in the United States. The company is headquartered in Brentwood, Tennessee.
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