Floor & Decor Holdings Inc (FND)vsLiquidity Services Inc (LQDT)
FND
Floor & Decor Holdings Inc
$47.41
-3.05%
CONSUMER CYCLICAL · Cap: $5.77B
LQDT
Liquidity Services Inc
$37.23
+0.79%
CONSUMER CYCLICAL · Cap: $1.14B
Smart Verdict
WallStSmart Research — data-driven comparison
Floor & Decor Holdings Inc generates 874% more annual revenue ($4.68B vs $479.92M). LQDT leads profitability with a 6.3% profit margin vs 4.3%. LQDT appears more attractively valued with a PEG of 1.02. LQDT earns a higher WallStSmart Score of 44/100 (D).
FND
Hold40
out of 100
Grade: D
LQDT
Hold44
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
-33.5%
Fair Value
$23.54
Current Price
$37.23
$13.69 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Conservative balance sheet, low leverage
Areas to Watch
Expensive relative to growth rate
Moderate valuation
4.3% margin — thin
Operating margin of 4.5%
Premium valuation, high expectations priced in
3.7% revenue growth
4.5% earnings growth
Smaller company, higher risk/reward
Comparative Analysis Report
WallStSmart ResearchBull Case : FND
The strongest argument for FND centers on Price/Book.
Bull Case : LQDT
The strongest argument for LQDT centers on Debt/Equity. PEG of 1.02 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 : LQDT
The primary concerns for LQDT are P/E Ratio, Revenue Growth, EPS Growth.
Key Dynamics to Monitor
FND carries more volatility with a beta of 1.62 — expect wider price swings.
LQDT is growing revenue faster at 3.7% — 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
LQDT scores higher overall (44/100 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 →Liquidity Services Inc
CONSUMER CYCLICAL · INTERNET RETAIL · USA
Liquidity Services, Inc. offers an e-commerce marketplace that enables buyers and sellers to transact in an automated environment. The company is headquartered in Bethesda, Maryland.
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