Floor & Decor Holdings Inc (FND)vsInspirato Inc (ISPO)
FND
Floor & Decor Holdings Inc
$47.34
+1.00%
CONSUMER CYCLICAL · Cap: $5.35B
ISPO
Inspirato Inc
$4.26
0.00%
CONSUMER CYCLICAL · Cap: $54.20M
Smart Verdict
WallStSmart Research — data-driven comparison
Floor & Decor Holdings Inc generates 1803% more annual revenue ($4.71B vs $247.65M). FND leads profitability with a 4.9% profit margin vs -4.2%. FND earns a higher WallStSmart Score of 53/100 (C-).
FND
Buy53
out of 100
Grade: C-
ISPO
Avoid22
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+15.1%
Fair Value
$81.23
Current Price
$47.34
$33.89 discount
Margin of Safety
-4.9%
Fair Value
$4.06
Current Price
$4.26
$0.20 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Earnings expanding 53.4% YoY
Reasonable price relative to book value
Conservative balance sheet, low leverage
Areas to Watch
Expensive relative to growth rate
3.0% revenue growth
4.9% margin — thin
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 EPS Growth, 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, Revenue Growth, Profit Margin. Thin 4.9% 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 1.55 — expect wider price swings.
FND is growing revenue faster at 3.0% — sustainability is the question.
FND generates stronger free cash flow (96M), providing more financial flexibility.
Bottom Line
FND scores higher overall (53/100 vs 22/100). Both earn "Buy" 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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