Floor & Decor Holdings Inc (FND)vsLakeland Industries Inc (LAKE)
FND
Floor & Decor Holdings Inc
$47.41
-3.05%
CONSUMER CYCLICAL · Cap: $5.77B
LAKE
Lakeland Industries Inc
$9.79
-4.11%
CONSUMER CYCLICAL · Cap: $92.76M
Smart Verdict
WallStSmart Research — data-driven comparison
Floor & Decor Holdings Inc generates 2327% more annual revenue ($4.68B vs $192.65M). FND leads profitability with a 4.3% profit margin vs -13.1%. LAKE appears more attractively valued with a PEG of 1.14. LAKE earns a higher WallStSmart Score of 45/100 (D).
FND
Hold40
out of 100
Grade: D
LAKE
Hold45
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
+38.9%
Fair Value
$16.26
Current Price
$9.79
$6.47 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Reasonable price relative to book value
Areas to Watch
Expensive relative to growth rate
Moderate valuation
4.3% margin — thin
Operating margin of 4.5%
Smaller company, higher risk/reward
Weak financial health signals
ROE of -19.6% — below average capital efficiency
Revenue declined 1.7%
Comparative Analysis Report
WallStSmart ResearchBull Case : FND
The strongest argument for FND centers on Price/Book.
Bull Case : LAKE
The strongest argument for LAKE centers on Price/Book. PEG of 1.14 suggests the stock is reasonably priced for its 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 : LAKE
The primary concerns for LAKE are Market Cap, Piotroski F-Score, Return on Equity.
Key Dynamics to Monitor
FND profiles as a value stock while LAKE is a turnaround play — different risk/reward profiles.
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.
Bottom Line
LAKE scores higher overall (45/100 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 →Lakeland Industries Inc
CONSUMER CYCLICAL · APPAREL MANUFACTURING · USA
Lakeland Industries, Inc. manufactures and sells industrial protective clothing and accessories for the industrial and public protective clothing market worldwide. The company is headquartered in Decatur, Alabama.
Visit Website →Compare with Other HOME IMPROVEMENT RETAIL Stocks
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