Floor & Decor Holdings Inc (FND)vsKarat Packaging Inc (KRT)
FND
Floor & Decor Holdings Inc
$47.41
-3.05%
CONSUMER CYCLICAL · Cap: $5.77B
KRT
Karat Packaging Inc
$28.45
+1.17%
CONSUMER CYCLICAL · Cap: $567.97M
Smart Verdict
WallStSmart Research — data-driven comparison
Floor & Decor Holdings Inc generates 872% more annual revenue ($4.68B vs $481.07M). KRT leads profitability with a 6.6% profit margin vs 4.3%. KRT trades at a lower P/E of 18.0x. KRT earns a higher WallStSmart Score of 48/100 (D+).
FND
Hold40
out of 100
Grade: D
KRT
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
Margin of Safety
-32.8%
Fair Value
$19.68
Current Price
$28.45
$8.77 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Safe zone — low bankruptcy risk
Every $100 of equity generates 22 in profit
Areas to Watch
Expensive relative to growth rate
Moderate valuation
4.3% margin — thin
Operating margin of 4.5%
Smaller company, higher risk/reward
6.6% margin — thin
Weak financial health signals
Comparative Analysis Report
WallStSmart ResearchBull Case : FND
The strongest argument for FND centers on Price/Book.
Bull Case : KRT
The strongest argument for KRT centers on Altman Z-Score, Return on Equity. Revenue growth of 12.9% demonstrates continued momentum.
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 : KRT
The primary concerns for KRT are Market Cap, Profit Margin, Piotroski F-Score.
Key Dynamics to Monitor
FND carries more volatility with a beta of 1.62 — expect wider price swings.
KRT is growing revenue faster at 12.9% — 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
KRT scores higher overall (48/100 vs 40/100) and 12.9% revenue growth. 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 →Karat Packaging Inc
CONSUMER CYCLICAL · PACKAGING & CONTAINERS · USA
Karat Packaging Inc. manufactures and distributes single-use disposable products in plastic, paper, biopolymers, and other compostable forms that are primarily used in restaurants and food service areas. The company is headquartered in Chino, California.
Visit Website →Compare with Other HOME IMPROVEMENT RETAIL Stocks
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