Floor & Decor Holdings Inc (FND)vsMarriot Vacations Worldwide (VAC)
FND
Floor & Decor Holdings Inc
$49.09
+3.89%
CONSUMER CYCLICAL · Cap: $5.03B
VAC
Marriot Vacations Worldwide
$99.15
-3.77%
CONSUMER CYCLICAL · Cap: $3.48B
Smart Verdict
WallStSmart Research — data-driven comparison
Floor & Decor Holdings Inc generates 38% more annual revenue ($4.71B vs $3.42B). FND leads profitability with a 4.9% profit margin vs -9.8%. VAC appears more attractively valued with a PEG of 1.48. VAC earns a higher WallStSmart Score of 57/100 (C).
FND
Buy53
out of 100
Grade: C-
VAC
Buy57
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+14.8%
Fair Value
$80.92
Current Price
$49.09
$31.83 discount
Margin of Safety
+41.4%
Fair Value
$94.72
Current Price
$99.15
$4.43 discount
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
ROE of -17.2% — below average capital efficiency
Distress zone — elevated risk
Currently unprofitable
Elevated debt levels
Comparative Analysis Report
WallStSmart ResearchBull Case : FND
The strongest argument for FND centers on EPS Growth, Price/Book.
Bull Case : VAC
The strongest argument for VAC centers on Price/Book. PEG of 1.48 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 : VAC
The primary concerns for VAC are Return on Equity, Altman Z-Score, Profit Margin. Debt-to-equity of 2.65 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 1.55 — expect wider price swings.
VAC is growing revenue faster at 9.7% — sustainability is the question.
FND generates stronger free cash flow (96M), providing more financial flexibility.
Bottom Line
VAC scores higher overall (57/100 vs 53/100). Both earn "Buy" and "Buy" 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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