Floor & Decor Holdings Inc (FND)vsVestand Inc. (VSTD)
FND
Floor & Decor Holdings Inc
$47.41
-3.05%
CONSUMER CYCLICAL · Cap: $5.77B
VSTD
Vestand Inc.
$0.28
-3.38%
CONSUMER CYCLICAL · Cap: $4.27M
Smart Verdict
WallStSmart Research — data-driven comparison
Floor & Decor Holdings Inc generates 33531% more annual revenue ($4.68B vs $13.90M). FND leads profitability with a 4.3% profit margin vs -23.8%. FND earns a higher WallStSmart Score of 40/100 (D).
FND
Hold40
out of 100
Grade: D
VSTD
Hold37
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+15.3%
Fair Value
$81.36
Current Price
$47.41
$33.95 discount
Margin of Safety
+83.0%
Fair Value
$1.65
Current Price
$0.28
$1.37 discount
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
ROE of -70.7% — below average capital efficiency
Negative free cash flow — burning cash
Comparative Analysis Report
WallStSmart ResearchBull Case : FND
The strongest argument for FND centers on Price/Book.
Bull Case : VSTD
The strongest argument for VSTD centers on Price/Book. Revenue growth of 10.9% 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 : VSTD
The primary concerns for VSTD are EPS Growth, Market Cap, Return on Equity. Debt-to-equity of 2.64 is elevated, increasing financial risk.
Key Dynamics to Monitor
FND profiles as a value stock while VSTD is a turnaround play — different risk/reward profiles.
FND carries more volatility with a beta of 1.62 — expect wider price swings.
VSTD is growing revenue faster at 10.9% — sustainability is the question.
FND generates stronger free cash flow (46M), providing more financial flexibility.
Bottom Line
FND scores higher overall (40/100 vs 37/100). VSTD offers better value entry with a 83.0% margin of safety. Both earn "Hold" 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 →Vestand Inc.
CONSUMER CYCLICAL · RESTAURANTS · USA
Vestand Inc. together with its subsidiaries, owns and operates Japanese restaurants in California. The company is headquartered in Brea, California.
Visit Website →Compare with Other HOME IMPROVEMENT RETAIL Stocks
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