Floor & Decor Holdings Inc (FND)vsLindblad Expeditions Holdings Inc (LIND)
FND
Floor & Decor Holdings Inc
$50.34
+5.87%
CONSUMER CYCLICAL · Cap: $5.15B
LIND
Lindblad Expeditions Holdings Inc
$35.82
+2.08%
CONSUMER CYCLICAL · Cap: $2.25B
Smart Verdict
WallStSmart Research — data-driven comparison
Floor & Decor Holdings Inc generates 467% more annual revenue ($4.71B vs $830.61M). FND leads profitability with a 4.9% profit margin vs -2.1%. FND earns a higher WallStSmart Score of 53/100 (C-).
FND
Buy53
out of 100
Grade: C-
LIND
Hold41
out of 100
Grade: D
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+13.8%
Fair Value
$79.98
Current Price
$50.34
$29.64 discount
Margin of Safety
+22.1%
Fair Value
$25.79
Current Price
$35.82
$10.03 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Earnings expanding 53.4% YoY
Reasonable price relative to book value
Earnings expanding 400.4% YoY
Conservative balance sheet, low leverage
18.6% revenue growth
Areas to Watch
Expensive relative to growth rate
3.0% revenue growth
4.9% margin — thin
ROE of -1947.0% — below average capital efficiency
Distress zone — elevated risk
Currently unprofitable
Comparative Analysis Report
WallStSmart ResearchBull Case : FND
The strongest argument for FND centers on EPS Growth, Price/Book.
Bull Case : LIND
The strongest argument for LIND centers on EPS Growth, Debt/Equity, Revenue Growth. Revenue growth of 18.6% demonstrates continued momentum.
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 : LIND
The primary concerns for LIND are Return on Equity, Altman Z-Score, Profit Margin.
Key Dynamics to Monitor
FND profiles as a value stock while LIND is a growth play — different risk/reward profiles.
LIND carries more volatility with a beta of 2.24 — expect wider price swings.
LIND is growing revenue faster at 18.6% — sustainability is the question.
FND generates stronger free cash flow (96M), providing more financial flexibility.
Bottom Line
FND scores higher overall (53/100 vs 41/100). LIND offers better value entry with a 22.1% 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 →Lindblad Expeditions Holdings Inc
CONSUMER CYCLICAL · TRAVEL SERVICES · USA
Lindblad Expeditions Holdings, Inc. offers adventure travel experiences and expedition cruises. The company is headquartered in New York, New York.
Visit Website →Compare with Other HOME IMPROVEMENT RETAIL Stocks
Want to dig deeper into these stocks?