Floor & Decor Holdings Inc (FND)vsVF Corporation (VFC)
FND
Floor & Decor Holdings Inc
$62.69
+4.50%
CONSUMER CYCLICAL · Cap: $6.13B
VFC
VF Corporation
$14.90
-0.60%
CONSUMER CYCLICAL · Cap: $5.63B
Smart Verdict
WallStSmart Research — data-driven comparison
VF Corporation generates 171% more annual revenue ($12.78B vs $4.71B). VFC leads profitability with a 5.5% profit margin vs 4.9%. VFC appears more attractively valued with a PEG of 0.36. VFC earns a higher WallStSmart Score of 63/100 (C+).
FND
Buy53
out of 100
Grade: C-
VFC
Buy63
out of 100
Grade: C+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+15.7%
Fair Value
$81.78
Current Price
$62.69
$19.09 discount
Margin of Safety
+76.9%
Fair Value
$90.19
Current Price
$14.90
$75.29 discount
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
Earnings expanding 78.1% YoY
Reasonable price relative to book value
Areas to Watch
Expensive relative to growth rate
Moderate valuation
3.0% revenue growth
4.9% margin — thin
5.5% margin — thin
Revenue declined 5.2%
Distress zone — elevated risk
Operating margin of -5.5%
Comparative Analysis Report
WallStSmart ResearchBull Case : FND
The strongest argument for FND centers on EPS Growth, Price/Book.
Bull Case : VFC
The strongest argument for VFC centers on PEG Ratio, EPS Growth, Price/Book. PEG of 0.36 suggests the stock is reasonably priced for its growth.
Bear Case : FND
The primary concerns for FND are PEG Ratio, P/E Ratio, Revenue Growth. Thin 4.9% margins leave little buffer for downturns.
Bear Case : VFC
The primary concerns for VFC are Profit Margin, Revenue Growth, Altman Z-Score. Debt-to-equity of 2.81 is elevated, increasing financial risk.
Key Dynamics to Monitor
FND carries more volatility with a beta of 1.58 — expect wider price swings.
FND is growing revenue faster at 3.0% — sustainability is the question.
Monitor HOME IMPROVEMENT RETAIL industry trends, competitive dynamics, and regulatory changes.
Bottom Line
VFC scores higher overall (63/100 vs 53/100). FND offers better value entry with a 15.7% margin of safety. 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 →VF Corporation
CONSUMER CYCLICAL · APPAREL MANUFACTURING · USA
VF Corporation is an American worldwide apparel and footwear company founded in 1899 and headquartered in Denver, Colorado. The company's more than 30 brands are organized into three categories: Outdoor, Active and Work.
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