Floor & Decor Holdings Inc (FND)vsVF Corporation (VFC)
FND
Floor & Decor Holdings Inc
$51.02
+5.63%
CONSUMER CYCLICAL · Cap: $5.47B
VFC
VF Corporation
$19.41
+5.95%
CONSUMER CYCLICAL · Cap: $7.44B
Smart Verdict
WallStSmart Research — data-driven comparison
VF Corporation generates 173% more annual revenue ($12.78B vs $4.68B). VFC leads profitability with a 5.5% profit margin vs 4.3%. VFC appears more attractively valued with a PEG of 0.17. VFC earns a higher WallStSmart Score of 69/100 (B-).
FND
Hold40
out of 100
Grade: D
VFC
Strong Buy69
out of 100
Grade: B-
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
+79.2%
Fair Value
$100.22
Current Price
$19.41
$80.81 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Growing faster than its price suggests
Earnings expanding 78.1% YoY
Every $100 of equity generates 22 in profit
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%
Premium valuation, high expectations priced in
1.5% revenue growth
5.5% margin — thin
Negative free cash flow — burning cash
Comparative Analysis Report
WallStSmart ResearchBull Case : FND
The strongest argument for FND centers on Price/Book.
Bull Case : VFC
The strongest argument for VFC centers on PEG Ratio, EPS Growth, Return on Equity. PEG of 0.17 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 : VFC
The primary concerns for VFC are P/E Ratio, Revenue Growth, Profit Margin.
Key Dynamics to Monitor
FND carries more volatility with a beta of 1.82 — expect wider price swings.
VFC is growing revenue faster at 1.5% — 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
VFC scores higher overall (69/100 vs 40/100). FND offers better value entry with a 31.2% margin of safety. Both earn "Strong 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 →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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