WallStSmart

Floor & Decor Holdings Inc (FND)vsWinmark Corporation (WINA)

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Smart Verdict

WallStSmart Research — data-driven comparison

Floor & Decor Holdings Inc generates 5345% more annual revenue ($4.71B vs $86.53M). WINA leads profitability with a 47.1% profit margin vs 4.9%. WINA appears more attractively valued with a PEG of 1.41. FND earns a higher WallStSmart Score of 53/100 (C-).

FND

Buy

53

out of 100

Grade: C-

Growth: 6.0Profit: 5.0Value: 5.3Quality: 6.0
Piotroski: 4/9Altman Z: 2.05

WINA

Hold

49

out of 100

Grade: D+

Growth: 4.0Profit: 8.5Value: 5.7Quality: 9.0
Piotroski: 4/9Altman Z: 7.11
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

FNDUndervalued (+14.8%)

Margin of Safety

+14.8%

Fair Value

$80.92

Current Price

$47.06

$33.86 discount

UndervaluedFair: $80.92Overvalued

Intrinsic value data unavailable for WINA.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

FND2 strengths · Avg: 9.0/10
EPS GrowthGrowth
53.4%10/10

Earnings expanding 53.4% YoY

Price/BookValuation
2.0x8/10

Reasonable price relative to book value

WINA4 strengths · Avg: 10.0/10
Profit MarginProfitability
47.1%10/10

Keeps 47 of every $100 in revenue as profit

Operating MarginProfitability
62.1%10/10

Strong operational efficiency at 62.1%

Debt/EquityHealth
-1.6510/10

Conservative balance sheet, low leverage

Altman Z-ScoreHealth
7.1110/10

Safe zone — low bankruptcy risk

Areas to Watch

FND3 concerns · Avg: 3.7/10
PEG RatioValuation
2.204/10

Expensive relative to growth rate

Revenue GrowthGrowth
3.0%4/10

3.0% revenue growth

Profit MarginProfitability
4.9%3/10

4.9% margin — thin

WINA4 concerns · Avg: 3.0/10
P/E RatioValuation
26.7x4/10

Moderate valuation

Market CapQuality
$1.06B3/10

Smaller company, higher risk/reward

Return on EquityProfitability
0.0%3/10

ROE of 0.0% — below average capital efficiency

EPS GrowthGrowth
-2.8%2/10

Earnings declined 2.8%

Comparative Analysis Report

WallStSmart Research

Bull Case : FND

The strongest argument for FND centers on EPS Growth, Price/Book.

Bull Case : WINA

The strongest argument for WINA centers on Profit Margin, Operating Margin, Debt/Equity. Profitability is solid with margins at 47.1% and operating margin at 62.1%. PEG of 1.41 suggests the stock is reasonably priced for its growth.

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 : WINA

The primary concerns for WINA are P/E Ratio, Market Cap, Return on Equity.

Key Dynamics to Monitor

FND profiles as a value stock while WINA is a mature play — different risk/reward profiles.

FND carries more volatility with a beta of 1.55 — expect wider price swings.

WINA is growing revenue faster at 7.6% — sustainability is the question.

FND generates stronger free cash flow (96M), providing more financial flexibility.

Bottom Line

FND scores higher overall (53/100 vs 49/100). Both earn "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.

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Winmark Corporation

CONSUMER CYCLICAL · SPECIALTY RETAIL · USA

Winmark Corporation is a franchisor of five retail store concepts that buy, sell, trade and consign used merchandise primarily in the United States and Canada. The company is headquartered in Minneapolis, Minnesota.

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