Floor & Decor Holdings Inc (FND)vsWayfair Inc (W)
FND
Floor & Decor Holdings Inc
$47.41
-3.05%
CONSUMER CYCLICAL · Cap: $5.77B
W
Wayfair Inc
$68.35
-5.71%
CONSUMER CYCLICAL · Cap: $10.24B
Smart Verdict
WallStSmart Research — data-driven comparison
Wayfair Inc generates 171% more annual revenue ($12.66B vs $4.68B). FND leads profitability with a 4.3% profit margin vs -2.4%. FND appears more attractively valued with a PEG of 2.20. FND earns a higher WallStSmart Score of 40/100 (D).
FND
Hold40
out of 100
Grade: D
W
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
+4.5%
Fair Value
$92.25
Current Price
$68.35
$23.90 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Conservative balance sheet, low leverage
Areas to Watch
Expensive relative to growth rate
Moderate valuation
4.3% margin — thin
Operating margin of 4.5%
ROE of 0.0% — below average capital efficiency
Operating margin of 0.4%
Expensive relative to growth rate
Earnings declined 55.1%
Comparative Analysis Report
WallStSmart ResearchBull Case : FND
The strongest argument for FND centers on Price/Book.
Bull Case : W
The strongest argument for W centers on Debt/Equity.
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 : W
The primary concerns for W are Return on Equity, Operating Margin, PEG Ratio.
Key Dynamics to Monitor
FND profiles as a value stock while W is a turnaround play — different risk/reward profiles.
W carries more volatility with a beta of 3.02 — expect wider price swings.
W is growing revenue faster at 7.4% — 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). 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 →Wayfair Inc
CONSUMER CYCLICAL · INTERNET RETAIL · USA
Wayfair Inc. is involved in the e-commerce business in the United States and internationally. The company is headquartered in Boston, Massachusetts.
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