Floor & Decor Holdings Inc (FND)vsViking Holdings Ltd (VIK)
FND
Floor & Decor Holdings Inc
$47.55
-1.72%
CONSUMER CYCLICAL · Cap: $5.15B
VIK
Viking Holdings Ltd
$85.41
+1.28%
CONSUMER CYCLICAL · Cap: $37.26B
Smart Verdict
WallStSmart Research — data-driven comparison
Viking Holdings Ltd generates 48% more annual revenue ($6.97B vs $4.71B). VIK leads profitability with a 19.3% profit margin vs 4.9%. FND trades at a lower P/E of 22.6x. VIK earns a higher WallStSmart Score of 64/100 (C+).
FND
Buy53
out of 100
Grade: C-
VIK
Buy64
out of 100
Grade: C+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+13.8%
Fair Value
$79.98
Current Price
$47.55
$32.43 discount
Intrinsic value data unavailable for VIK.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Earnings expanding 53.4% YoY
Reasonable price relative to book value
Every $100 of equity generates 82 in profit
Strong operational efficiency at 29.4%
16.5% revenue growth
Earnings expanding 32.3% YoY
Areas to Watch
Expensive relative to growth rate
3.0% revenue growth
4.9% margin — thin
Moderate valuation
Trading at 23.5x book value
Negative free cash flow — burning cash
Distress zone — elevated risk
Comparative Analysis Report
WallStSmart ResearchBull Case : FND
The strongest argument for FND centers on EPS Growth, Price/Book.
Bull Case : VIK
The strongest argument for VIK centers on Return on Equity, Operating Margin, Revenue Growth. Profitability is solid with margins at 19.3% and operating margin at 29.4%. Revenue growth of 16.5% demonstrates continued momentum.
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 : VIK
The primary concerns for VIK are P/E Ratio, Price/Book, Free Cash Flow. Debt-to-equity of 3.75 is elevated, increasing financial risk.
Key Dynamics to Monitor
FND profiles as a value stock while VIK is a growth play — different risk/reward profiles.
FND carries more volatility with a beta of 1.60 — expect wider price swings.
VIK is growing revenue faster at 16.5% — sustainability is the question.
FND generates stronger free cash flow (96M), providing more financial flexibility.
Bottom Line
VIK scores higher overall (64/100 vs 53/100), backed by strong 19.3% margins and 16.5% revenue growth. 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 →Viking Holdings Ltd
CONSUMER CYCLICAL · TRAVEL SERVICES · USA
Viking Holdings Ltd engages in the passenger shipping and other forms of passenger transport in North America, the United Kingdom, and internationally. The company is headquartered in Pembroke, Bermuda.
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