Floor & Decor Holdings Inc (FND)vsKB Home (KBH)
FND
Floor & Decor Holdings Inc
$47.41
-3.05%
CONSUMER CYCLICAL · Cap: $5.77B
KBH
KB Home
$52.04
-0.04%
CONSUMER CYCLICAL · Cap: $3.38B
Smart Verdict
WallStSmart Research — data-driven comparison
KB Home generates 27% more annual revenue ($5.92B vs $4.68B). KBH leads profitability with a 6.0% profit margin vs 4.3%. FND appears more attractively valued with a PEG of 2.20. KBH earns a higher WallStSmart Score of 48/100 (D+).
FND
Hold40
out of 100
Grade: D
KBH
Hold48
out of 100
Grade: D+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+15.3%
Fair Value
$81.36
Current Price
$47.41
$33.95 discount
Intrinsic value data unavailable for KBH.
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
Safe zone — low bankruptcy risk
Areas to Watch
Expensive relative to growth rate
Moderate valuation
4.3% margin — thin
Operating margin of 4.5%
6.0% margin — thin
Operating margin of 3.0%
Weak financial health signals
Expensive relative to growth rate
Comparative Analysis Report
WallStSmart ResearchBull Case : FND
The strongest argument for FND centers on Price/Book.
Bull Case : KBH
The strongest argument for KBH centers on P/E Ratio, Price/Book, Altman Z-Score.
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 : KBH
The primary concerns for KBH are Profit Margin, Operating Margin, Piotroski F-Score.
Key Dynamics to Monitor
FND carries more volatility with a beta of 1.62 — 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.
Monitor HOME IMPROVEMENT RETAIL industry trends, competitive dynamics, and regulatory changes.
Bottom Line
KBH scores higher overall (48/100 vs 40/100). FND offers better value entry with a 15.3% margin of safety. 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 →KB Home
CONSUMER CYCLICAL · RESIDENTIAL CONSTRUCTION · USA
KB Home is a home construction company in the United States. The company is headquartered in Los Angeles, California.
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