Floor & Decor Holdings Inc (FND)vsMarriot Vacations Worldwide (VAC)
FND
Floor & Decor Holdings Inc
$51.02
+5.63%
CONSUMER CYCLICAL · Cap: $5.47B
VAC
Marriot Vacations Worldwide
$78.26
+6.16%
CONSUMER CYCLICAL · Cap: $2.50B
Smart Verdict
WallStSmart Research — data-driven comparison
Floor & Decor Holdings Inc generates 40% more annual revenue ($4.68B vs $3.33B). FND leads profitability with a 4.3% profit margin vs -9.2%. VAC appears more attractively valued with a PEG of 1.48. VAC earns a higher WallStSmart Score of 54/100 (C-).
FND
Hold40
out of 100
Grade: D
VAC
Buy54
out of 100
Grade: C-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+31.2%
Fair Value
$100.24
Current Price
$51.02
$49.22 discount
Margin of Safety
+51.0%
Fair Value
$113.32
Current Price
$78.26
$35.06 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Reasonable price relative to book value
Earnings expanding 82.7% YoY
Areas to Watch
Expensive relative to growth rate
Moderate valuation
4.3% margin — thin
Operating margin of 4.5%
Operating margin of 3.7%
Weak financial health signals
ROE of -13.9% — below average capital efficiency
Revenue declined 2.7%
Comparative Analysis Report
WallStSmart ResearchBull Case : FND
The strongest argument for FND centers on Price/Book.
Bull Case : VAC
The strongest argument for VAC centers on Price/Book, EPS Growth. PEG of 1.48 suggests the stock is reasonably priced for its growth.
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 : VAC
The primary concerns for VAC are Operating Margin, Piotroski F-Score, Return on Equity. Debt-to-equity of 2.33 is elevated, increasing financial risk.
Key Dynamics to Monitor
FND profiles as a value stock while VAC is a turnaround play — different risk/reward profiles.
FND carries more volatility with a beta of 1.82 — expect wider price swings.
FND is growing revenue faster at -0.7% — sustainability is the question.
FND generates stronger free cash flow (46M), providing more financial flexibility.
Bottom Line
VAC scores higher overall (54/100 vs 40/100). FND offers better value entry with a 31.2% margin of safety. 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 →Marriot Vacations Worldwide
CONSUMER CYCLICAL · RESORTS & CASINOS · USA
Marriott Vacations Worldwide Corporation, a vacation company, develops, markets, sells and manages vacation ownership and related products. The company is headquartered in Orlando, Florida.
Visit Website →Compare with Other HOME IMPROVEMENT RETAIL Stocks
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