Floor & Decor Holdings Inc (FND)vsKohl's Corporation (KSS)
FND
Floor & Decor Holdings Inc
$47.41
-3.05%
CONSUMER CYCLICAL · Cap: $5.77B
KSS
Kohl's Corporation
$15.46
-3.13%
CONSUMER CYCLICAL · Cap: $1.61B
Smart Verdict
WallStSmart Research — data-driven comparison
Kohl's Corporation generates 231% more annual revenue ($15.46B vs $4.68B). FND leads profitability with a 4.3% profit margin vs 1.8%. KSS appears more attractively valued with a PEG of 1.70. KSS earns a higher WallStSmart Score of 58/100 (C).
FND
Hold40
out of 100
Grade: D
KSS
Buy58
out of 100
Grade: C
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
+46.6%
Fair Value
$35.17
Current Price
$15.46
$19.71 discount
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
Earnings expanding 144.7% YoY
Areas to Watch
Expensive relative to growth rate
Moderate valuation
4.3% margin — thin
Operating margin of 4.5%
Expensive relative to growth rate
Grey zone — moderate risk
Smaller company, higher risk/reward
ROE of 7.0% — below average capital efficiency
Comparative Analysis Report
WallStSmart ResearchBull Case : FND
The strongest argument for FND centers on Price/Book.
Bull Case : KSS
The strongest argument for KSS centers on P/E Ratio, Price/Book, EPS Growth.
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 : KSS
The primary concerns for KSS are PEG Ratio, Altman Z-Score, Market Cap. Debt-to-equity of 1.62 is elevated, increasing financial risk. Thin 1.8% margins leave little buffer for downturns.
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
KSS scores higher overall (58/100 vs 40/100). FND offers better value entry with a 15.3% margin of safety. Both earn "Buy" 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 →Kohl's Corporation
CONSUMER CYCLICAL · DEPARTMENT STORES · USA
Kohl's Corporation is a retail company in the United States. The company is headquartered in Menomonee Falls, Wisconsin.
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