Floor & Decor Holdings Inc (FND)vsTillys Inc (TLYS)
FND
Floor & Decor Holdings Inc
$47.34
+1.00%
CONSUMER CYCLICAL · Cap: $5.35B
TLYS
Tillys Inc
$4.60
+7.23%
CONSUMER CYCLICAL · Cap: $134.58M
Smart Verdict
WallStSmart Research — data-driven comparison
Floor & Decor Holdings Inc generates 726% more annual revenue ($4.71B vs $570.69M). FND leads profitability with a 4.9% profit margin vs -0.6%. TLYS appears more attractively valued with a PEG of 0.88. FND earns a higher WallStSmart Score of 53/100 (C-).
FND
Buy53
out of 100
Grade: C-
TLYS
Hold48
out of 100
Grade: D+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+15.1%
Fair Value
$81.23
Current Price
$47.34
$33.89 discount
Intrinsic value data unavailable for TLYS.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Earnings expanding 53.4% YoY
Reasonable price relative to book value
Growing faster than its price suggests
Reasonable price relative to book value
15.9% revenue growth
Areas to Watch
Expensive relative to growth rate
3.0% revenue growth
4.9% margin — thin
Smaller company, higher risk/reward
Elevated debt levels
Premium valuation, high expectations priced in
ROE of -18.8% — below average capital efficiency
Comparative Analysis Report
WallStSmart ResearchBull Case : FND
The strongest argument for FND centers on EPS Growth, Price/Book.
Bull Case : TLYS
The strongest argument for TLYS centers on PEG Ratio, Price/Book, Revenue Growth. Revenue growth of 15.9% demonstrates continued momentum. PEG of 0.88 suggests the stock is reasonably priced for its growth.
Bear Case : FND
The primary concerns for FND are PEG Ratio, Revenue Growth, Profit Margin. Thin 4.9% margins leave little buffer for downturns.
Bear Case : TLYS
The primary concerns for TLYS are Market Cap, Debt/Equity, P/E Ratio. A P/E of 73.3x leaves little room for execution misses. Debt-to-equity of 1.95 is elevated, increasing financial risk.
Key Dynamics to Monitor
FND profiles as a value stock while TLYS is a growth play — different risk/reward profiles.
FND carries more volatility with a beta of 1.55 — expect wider price swings.
TLYS is growing revenue faster at 15.9% — sustainability is the question.
FND generates stronger free cash flow (96M), providing more financial flexibility.
Bottom Line
FND scores higher overall (53/100 vs 48/100). 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 →Tillys Inc
CONSUMER CYCLICAL · APPAREL RETAIL · USA
Tilly's, Inc. is a specialty retailer of casual clothing, footwear, accessories and consumer goods for young men and women and boys and girls in the United States. The company is headquartered in Irvine, California.
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