Floor & Decor Holdings Inc (FND)vsThe Brand House Collective, Inc. (TBHC)
FND
Floor & Decor Holdings Inc
$50.10
-5.93%
CONSUMER CYCLICAL · Cap: $6.22B
TBHC
The Brand House Collective, Inc.
$0.96
-1.94%
CONSUMER CYCLICAL · Cap: $22.69M
Smart Verdict
WallStSmart Research — data-driven comparison
Floor & Decor Holdings Inc generates 1043% more annual revenue ($4.68B vs $409.65M). FND leads profitability with a 4.5% profit margin vs -6.8%. TBHC appears more attractively valued with a PEG of 1.44. FND earns a higher WallStSmart Score of 42/100 (D).
FND
Hold42
out of 100
Grade: D
TBHC
Hold39
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-427.9%
Fair Value
$13.06
Current Price
$50.10
$37.04 premium
Intrinsic value data unavailable for TBHC.
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
2.0% revenue growth
4.5% 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 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 4.5% 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.
FND carries more volatility with a beta of 1.74 — expect wider price swings.
FND is growing revenue faster at 2.0% — sustainability is the question.
FND generates stronger free cash flow (45M), providing more financial flexibility.
Bottom Line
FND scores higher overall (42/100 vs 39/100). 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.
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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