Floor & Decor Holdings Inc (FND)vsJohnson Outdoors Inc (JOUT)
FND
Floor & Decor Holdings Inc
$47.34
+1.00%
CONSUMER CYCLICAL · Cap: $5.35B
JOUT
Johnson Outdoors Inc
$44.61
+0.85%
CONSUMER CYCLICAL · Cap: $476.20M
Smart Verdict
WallStSmart Research — data-driven comparison
Floor & Decor Holdings Inc generates 613% more annual revenue ($4.71B vs $660.91M). FND leads profitability with a 4.9% profit margin vs -1.2%. JOUT appears more attractively valued with a PEG of 2.01. JOUT earns a higher WallStSmart Score of 54/100 (C-).
FND
Buy53
out of 100
Grade: C-
JOUT
Buy54
out of 100
Grade: C-
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
-28.2%
Fair Value
$38.12
Current Price
$44.61
$6.49 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Earnings expanding 53.4% YoY
Reasonable price relative to book value
Reasonable price relative to book value
Earnings expanding 89.3% YoY
Safe zone — low bankruptcy risk
Conservative balance sheet, low leverage
Areas to Watch
Expensive relative to growth rate
3.0% revenue growth
4.9% margin — thin
Expensive relative to growth rate
Smaller company, higher risk/reward
Weak financial health signals
ROE of -1.9% — below average capital efficiency
Comparative Analysis Report
WallStSmart ResearchBull Case : FND
The strongest argument for FND centers on EPS Growth, Price/Book.
Bull Case : JOUT
The strongest argument for JOUT centers on Price/Book, EPS Growth, Altman Z-Score.
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 : JOUT
The primary concerns for JOUT are PEG Ratio, Market Cap, Piotroski F-Score.
Key Dynamics to Monitor
FND profiles as a value stock while JOUT is a turnaround play — different risk/reward profiles.
FND carries more volatility with a beta of 1.55 — expect wider price swings.
JOUT is growing revenue faster at 5.0% — sustainability is the question.
FND generates stronger free cash flow (96M), providing more financial flexibility.
Bottom Line
JOUT scores higher overall (54/100 vs 53/100). FND offers better value entry with a 15.1% margin of safety. Both earn "Buy" and "Buy" 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 →Johnson Outdoors Inc
CONSUMER CYCLICAL · LEISURE · USA
Johnson Outdoors Inc. designs, manufactures and markets camping, diving, watercraft and marine electronics products globally. The company is headquartered in Racine, Wisconsin.
Visit Website →Compare with Other HOME IMPROVEMENT RETAIL Stocks
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