Floor & Decor Holdings Inc (FND)vsHere Group Limited (HERE)
FND
Floor & Decor Holdings Inc
$55.27
-0.88%
CONSUMER CYCLICAL · Cap: $6.14B
HERE
Here Group Limited
$1.88
0.00%
CONSUMER CYCLICAL · Cap: $100.07M
Smart Verdict
WallStSmart Research — data-driven comparison
Floor & Decor Holdings Inc generates 330% more annual revenue ($4.68B vs $1.09B). HERE leads profitability with a 31.5% profit margin vs 4.3%. HERE trades at a lower P/E of 2.8x. HERE earns a higher WallStSmart Score of 40/100 (F).
FND
Hold40
out of 100
Grade: D
HERE
Hold40
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+14.1%
Fair Value
$80.23
Current Price
$55.27
$24.96 discount
Intrinsic value data unavailable for HERE.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Attractively priced relative to earnings
Reasonable price relative to book value
Every $100 of equity generates 38 in profit
Keeps 32 of every $100 in revenue as profit
Conservative balance sheet, low leverage
Safe zone — low bankruptcy risk
Areas to Watch
Expensive relative to growth rate
Premium valuation, high expectations priced in
4.3% margin — thin
Operating margin of 4.5%
Smaller company, higher risk/reward
Weak financial health signals
Revenue declined 71.1%
Earnings declined 45.4%
Comparative Analysis Report
WallStSmart ResearchBull Case : FND
The strongest argument for FND centers on Price/Book.
Bull Case : HERE
The strongest argument for HERE centers on P/E Ratio, Price/Book, Return on Equity. Profitability is solid with margins at 31.5% and operating margin at -26.7%.
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 : HERE
The primary concerns for HERE are Market Cap, Piotroski F-Score, Revenue Growth.
Key Dynamics to Monitor
FND profiles as a value stock while HERE is a declining play — different risk/reward profiles.
FND carries more volatility with a beta of 1.58 — expect wider price swings.
FND is growing revenue faster at -0.7% — sustainability is the question.
Monitor HOME IMPROVEMENT RETAIL industry trends, competitive dynamics, and regulatory changes.
Bottom Line
FND scores higher overall (40/100 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 →Here Group Limited
CONSUMER CYCLICAL · LEISURE · China
Here Group Limited designs and sells pop toys in China. The company is headquartered in Beijing, the People's Republic of China.
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