Floor & Decor Holdings Inc (FND)vsPetco Health and Wellness Company, Inc. (WOOF)
FND
Floor & Decor Holdings Inc
$55.27
-0.88%
CONSUMER CYCLICAL · Cap: $6.14B
WOOF
Petco Health and Wellness Company, Inc.
$2.78
-0.36%
CONSUMER CYCLICAL · Cap: $771.03M
Smart Verdict
WallStSmart Research — data-driven comparison
Petco Health and Wellness Company, Inc. generates 28% more annual revenue ($5.96B vs $4.68B). FND leads profitability with a 4.3% profit margin vs 0.1%. FND trades at a lower P/E of 30.9x. WOOF earns a higher WallStSmart Score of 46/100 (D+).
FND
Hold40
out of 100
Grade: D
WOOF
Hold46
out of 100
Grade: D+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+14.1%
Fair Value
$80.23
Current Price
$55.27
$24.96 discount
Margin of Safety
+59.8%
Fair Value
$6.19
Current Price
$2.78
$3.41 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
Premium valuation, high expectations priced in
4.3% margin — thin
Operating margin of 4.5%
0.2% revenue growth
Smaller company, higher risk/reward
ROE of 0.5% — below average capital efficiency
0.1% margin — thin
Comparative Analysis Report
WallStSmart ResearchBull Case : FND
The strongest argument for FND centers on Price/Book.
Bull Case : WOOF
The strongest argument for WOOF centers on Price/Book.
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 : WOOF
The primary concerns for WOOF are Revenue Growth, Market Cap, Return on Equity. A P/E of 135.0x leaves little room for execution misses. Debt-to-equity of 2.41 is elevated, increasing financial risk.
Key Dynamics to Monitor
FND carries more volatility with a beta of 1.58 — expect wider price swings.
WOOF is growing revenue faster at 0.2% — sustainability is the question.
FND generates stronger free cash flow (46M), providing more financial flexibility.
Monitor HOME IMPROVEMENT RETAIL industry trends, competitive dynamics, and regulatory changes.
Bottom Line
WOOF scores higher overall (46/100 vs 40/100). 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 →Petco Health and Wellness Company, Inc.
CONSUMER CYCLICAL · SPECIALTY RETAIL · USA
Petco Health and Wellness Company, Inc. is a retailer of premium quality pet supplies, supplies and services and companion animals. The company is headquartered in San Diego, California.
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