Floor & Decor Holdings Inc (FND)vsVenu Holding Corporation (VENU)
FND
Floor & Decor Holdings Inc
$47.41
-3.05%
CONSUMER CYCLICAL · Cap: $5.77B
VENU
Venu Holding Corporation
$3.27
-5.76%
CONSUMER CYCLICAL · Cap: $213.58M
Smart Verdict
WallStSmart Research — data-driven comparison
Floor & Decor Holdings Inc generates 25452% more annual revenue ($4.68B vs $18.30M). FND leads profitability with a 4.3% profit margin vs -217.4%. FND earns a higher WallStSmart Score of 40/100 (D).
FND
Hold40
out of 100
Grade: D
VENU
Avoid27
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+14.9%
Fair Value
$81.06
Current Price
$47.41
$33.65 discount
Intrinsic value data unavailable for VENU.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Reasonable price relative to book value
Areas to Watch
Expensive relative to growth rate
Moderate valuation
4.3% margin — thin
Operating margin of 4.5%
0.0% earnings growth
Smaller company, higher risk/reward
Weak financial health signals
ROE of -22.1% — below average capital efficiency
Comparative Analysis Report
WallStSmart ResearchBull Case : FND
The strongest argument for FND centers on Price/Book.
Bull Case : VENU
The strongest argument for VENU centers on Price/Book. Revenue growth of 11.5% demonstrates continued momentum.
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 : VENU
The primary concerns for VENU are EPS Growth, Market Cap, Piotroski F-Score.
Key Dynamics to Monitor
FND profiles as a value stock while VENU is a turnaround play — different risk/reward profiles.
VENU is growing revenue faster at 11.5% — sustainability is the question.
FND generates stronger free cash flow (46M), providing more financial flexibility.
Monitor HOME IMPROVEMENT RETAIL industry trends, competitive dynamics, and regulatory changes.
Bottom Line
FND scores higher overall (40/100 vs 27/100). Both earn "Hold" and "Avoid" 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 →Venu Holding Corporation
CONSUMER CYCLICAL · RESTAURANTS · USA
Venu Holding Corporation is a leader in the wellness and lifestyle sectors, leveraging innovative technology and strategic partnerships to redefine consumer engagement in health. The company offers a diverse suite of services encompassing fitness, nutrition, and holistic well-being, catering to the increasing demand for integrated health solutions. With a strong focus on promoting healthier lifestyles and ensuring customer satisfaction, Venu is well-equipped to achieve sustained growth in an evolving market landscape. As the wellness industry continues to expand, Venu is positioned to seize emerging opportunities and enhance long-term value for its shareholders.
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