Floor & Decor Holdings Inc (FND)vsThe Lovesac Company (LOVE)
FND
Floor & Decor Holdings Inc
$57.57
+4.14%
CONSUMER CYCLICAL · Cap: $6.13B
LOVE
The Lovesac Company
$16.09
-0.31%
CONSUMER CYCLICAL · Cap: $248.71M
Smart Verdict
WallStSmart Research — data-driven comparison
Floor & Decor Holdings Inc generates 576% more annual revenue ($4.71B vs $696.94M). FND leads profitability with a 4.9% profit margin vs 0.6%. LOVE appears more attractively valued with a PEG of 0.40. FND earns a higher WallStSmart Score of 53/100 (C-).
FND
Buy53
out of 100
Grade: C-
LOVE
Hold47
out of 100
Grade: D+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+16.0%
Fair Value
$82.06
Current Price
$57.57
$24.49 discount
Margin of Safety
+65.5%
Fair Value
$37.82
Current Price
$16.09
$21.73 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Earnings expanding 53.4% YoY
Reasonable price relative to book value
Growing faster than its price suggests
Reasonable price relative to book value
Areas to Watch
Expensive relative to growth rate
Moderate valuation
3.0% revenue growth
4.9% margin — thin
2.7% earnings growth
Smaller company, higher risk/reward
ROE of 1.9% — below average capital efficiency
0.6% margin — thin
Comparative Analysis Report
WallStSmart ResearchBull Case : FND
The strongest argument for FND centers on EPS Growth, Price/Book.
Bull Case : LOVE
The strongest argument for LOVE centers on PEG Ratio, Price/Book. PEG of 0.40 suggests the stock is reasonably priced for its growth.
Bear Case : FND
The primary concerns for FND are PEG Ratio, P/E Ratio, Revenue Growth. Thin 4.9% margins leave little buffer for downturns.
Bear Case : LOVE
The primary concerns for LOVE are EPS Growth, Market Cap, Return on Equity. A P/E of 68.0x leaves little room for execution misses. Thin 0.6% margins leave little buffer for downturns.
Key Dynamics to Monitor
LOVE carries more volatility with a beta of 2.00 — expect wider price swings.
FND is growing revenue faster at 3.0% — 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
FND scores higher overall (53/100 vs 47/100). LOVE offers better value entry with a 65.5% 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 →The Lovesac Company
CONSUMER CYCLICAL · FURNISHINGS, FIXTURES & APPLIANCES · USA
The Lovesac Company designs, manufactures and sells furniture. The company is headquartered in Stamford, Connecticut.
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