WallStSmart

Floor & Decor Holdings Inc (FND)vsWingstop Inc (WING)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Floor & Decor Holdings Inc generates 559% more annual revenue ($4.68B vs $709.48M). WING leads profitability with a 15.8% profit margin vs 4.3%. FND appears more attractively valued with a PEG of 2.20. WING earns a higher WallStSmart Score of 45/100 (D+).

FND

Hold

40

out of 100

Grade: D

Growth: 2.7Profit: 4.5Value: 6.0Quality: 5.5
Piotroski: 3/9Altman Z: 2.05

WING

Hold

45

out of 100

Grade: D+

Growth: 6.0Profit: 8.0Value: 4.0Quality: 6.5
Piotroski: 5/9Altman Z: 0.74
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

FNDUndervalued (+15.3%)

Margin of Safety

+15.3%

Fair Value

$81.36

Current Price

$47.41

$33.95 discount

UndervaluedFair: $81.36Overvalued
WINGFair Value (-3.6%)

Margin of Safety

-3.6%

Fair Value

$235.19

Current Price

$142.23

$92.96 premium

UndervaluedFair: $235.19Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

FND1 strengths · Avg: 8.0/10
Price/BookValuation
2.1x8/10

Reasonable price relative to book value

WING2 strengths · Avg: 9.0/10
Debt/EquityHealth
-0.0810/10

Conservative balance sheet, low leverage

Operating MarginProfitability
29.0%8/10

Strong operational efficiency at 29.0%

Areas to Watch

FND4 concerns · Avg: 3.5/10
PEG RatioValuation
2.204/10

Expensive relative to growth rate

P/E RatioValuation
29.0x4/10

Moderate valuation

Profit MarginProfitability
4.3%3/10

4.3% margin — thin

Operating MarginProfitability
4.5%3/10

Operating margin of 4.5%

WING4 concerns · Avg: 3.3/10
PEG RatioValuation
2.404/10

Expensive relative to growth rate

P/E RatioValuation
40.0x4/10

Premium valuation, high expectations priced in

Return on EquityProfitability
0.0%3/10

ROE of 0.0% — below average capital efficiency

EPS GrowthGrowth
-66.7%2/10

Earnings declined 66.7%

Comparative Analysis Report

WallStSmart Research

Bull Case : FND

The strongest argument for FND centers on Price/Book.

Bull Case : WING

The strongest argument for WING centers on Debt/Equity, Operating Margin. Profitability is solid with margins at 15.8% and operating margin at 29.0%.

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 : WING

The primary concerns for WING are PEG Ratio, P/E Ratio, Return on Equity.

Key Dynamics to Monitor

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

WING carries more volatility with a beta of 1.80 — expect wider price swings.

WING is growing revenue faster at 7.4% — sustainability is the question.

FND generates stronger free cash flow (46M), providing more financial flexibility.

Bottom Line

WING scores higher overall (45/100 vs 40/100), backed by strong 15.8% margins. FND offers better value entry with a 15.3% 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.

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Wingstop Inc

CONSUMER CYCLICAL · RESTAURANTS · USA

Wingstop Inc., franchises and operates restaurants under the Wingstop brand. The company is headquartered in Dallas, Texas.

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