Floor & Decor Holdings Inc (FND)vsUnder Armour Inc C (UA)
FND
Floor & Decor Holdings Inc
$47.34
+1.00%
CONSUMER CYCLICAL · Cap: $5.35B
UA
Under Armour Inc C
$4.99
+3.10%
CONSUMER CYCLICAL · Cap: $2.06B
Smart Verdict
WallStSmart Research — data-driven comparison
Under Armour Inc C generates 5% more annual revenue ($4.93B vs $4.71B). FND leads profitability with a 4.9% profit margin vs -10.0%. UA appears more attractively valued with a PEG of 1.25. FND earns a higher WallStSmart Score of 53/100 (C-).
FND
Buy53
out of 100
Grade: C-
UA
Hold43
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 UA.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Earnings expanding 53.4% YoY
Reasonable price relative to book value
Reasonable price relative to book value
Areas to Watch
Expensive relative to growth rate
3.0% revenue growth
4.9% margin — thin
Distress zone — elevated risk
Weak financial health signals
ROE of -35.0% — below average capital efficiency
Revenue declined 3.2%
Comparative Analysis Report
WallStSmart ResearchBull Case : FND
The strongest argument for FND centers on EPS Growth, Price/Book.
Bull Case : UA
The strongest argument for UA centers on Price/Book. PEG of 1.25 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 : UA
The primary concerns for UA are Altman Z-Score, Piotroski F-Score, Return on Equity.
Key Dynamics to Monitor
FND profiles as a value stock while UA is a turnaround play — different risk/reward profiles.
UA carries more volatility with a beta of 1.62 — expect wider price swings.
FND is growing revenue faster at 3.0% — sustainability is the question.
FND generates stronger free cash flow (96M), providing more financial flexibility.
Bottom Line
FND scores higher overall (53/100 vs 43/100). 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 →Under Armour Inc C
CONSUMER CYCLICAL · APPAREL MANUFACTURING · USA
Under Armour, Inc. is an American sports equipment company that manufactures footwear, sports and casual apparel. Under Armour's global headquarters are located in Baltimore, Maryland.
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