Floor & Decor Holdings Inc (FND)vsInspirato Inc (ISPO)
FND
Floor & Decor Holdings Inc
$55.27
-0.88%
CONSUMER CYCLICAL · Cap: $6.14B
ISPO
Inspirato Inc
$4.26
0.00%
CONSUMER CYCLICAL · Cap: $54.20M
Smart Verdict
WallStSmart Research — data-driven comparison
Floor & Decor Holdings Inc generates 1788% more annual revenue ($4.68B vs $247.65M). FND leads profitability with a 4.3% profit margin vs -4.2%. FND earns a higher WallStSmart Score of 40/100 (D).
FND
Hold40
out of 100
Grade: D
ISPO
Avoid22
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
Margin of Safety
-4.2%
Fair Value
$4.09
Current Price
$4.26
$0.17 premium
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
Premium valuation, high expectations priced in
4.3% margin — thin
Operating margin of 4.5%
Smaller company, higher risk/reward
ROE of 0.0% — below average capital efficiency
Revenue declined 19.6%
Earnings declined 54.1%
Comparative Analysis Report
WallStSmart ResearchBull Case : FND
The strongest argument for FND centers on Price/Book.
Bull Case : ISPO
The strongest argument for ISPO 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 : ISPO
The primary concerns for ISPO are Market Cap, Return on Equity, Revenue Growth.
Key Dynamics to Monitor
FND profiles as a value stock while ISPO is a turnaround 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.
FND generates stronger free cash flow (46M), providing more financial flexibility.
Bottom Line
FND scores higher overall (40/100 vs 22/100). Both earn "Hold" and "Avoid" 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 →Inspirato Inc
CONSUMER CYCLICAL · TRAVEL SERVICES · USA
Inspirato Incorporated is a luxury subscription travel company. The company is headquartered in Denver, Colorado.
Visit Website →Compare with Other HOME IMPROVEMENT RETAIL Stocks
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