WallStSmart

Floor & Decor Holdings Inc (FND)vsLucky Strike Entertainment Corporation (LUCK)

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Smart Verdict

WallStSmart Research — data-driven comparison

Floor & Decor Holdings Inc generates 276% more annual revenue ($4.68B vs $1.24B). FND leads profitability with a 4.3% profit margin vs -6.8%. LUCK earns a higher WallStSmart Score of 45/100 (D+).

FND

Hold

40

out of 100

Grade: D

Growth: 2.7Profit: 4.5Value: 4.7Quality: 5.5
Piotroski: 3/9Altman Z: 2.05

LUCK

Hold

45

out of 100

Grade: D+

Growth: 6.7Profit: 4.5Value: 5.0Quality: 5.0
Piotroski: 5/9Altman Z: 0.46
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Intrinsic Value Comparison

Multi-model valuation · Graham Formula

FNDUndervalued (+14.9%)

Margin of Safety

+14.9%

Fair Value

$81.06

Current Price

$50.78

$30.28 discount

UndervaluedFair: $81.06Overvalued

Intrinsic value data unavailable for LUCK.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

FND1 strengths · Avg: 8.0/10
Price/BookValuation
2.2x8/10

Reasonable price relative to book value

LUCK2 strengths · Avg: 9.0/10
Debt/EquityHealth
-14.1910/10

Conservative balance sheet, low leverage

EPS GrowthGrowth
38.1%8/10

Earnings expanding 38.1% YoY

Areas to Watch

FND4 concerns · Avg: 3.5/10
PEG RatioValuation
2.204/10

Expensive relative to growth rate

P/E RatioValuation
30.4x4/10

Premium valuation, high expectations priced in

Profit MarginProfitability
4.3%3/10

4.3% margin — thin

Operating MarginProfitability
4.5%3/10

Operating margin of 4.5%

LUCK4 concerns · Avg: 3.0/10
Revenue GrowthGrowth
0.7%4/10

0.7% revenue growth

Market CapQuality
$1.19B3/10

Smaller company, higher risk/reward

Return on EquityProfitability
0.0%3/10

ROE of 0.0% — below average capital efficiency

Altman Z-ScoreHealth
0.462/10

Distress zone — elevated risk

Comparative Analysis Report

WallStSmart Research

Bull Case : FND

The strongest argument for FND centers on Price/Book.

Bull Case : LUCK

The strongest argument for LUCK centers on Debt/Equity, 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 : LUCK

The primary concerns for LUCK are Revenue Growth, Market Cap, Return on Equity.

Key Dynamics to Monitor

FND profiles as a value stock while LUCK is a turnaround play — different risk/reward profiles.

FND carries more volatility with a beta of 1.62 — expect wider price swings.

LUCK is growing revenue faster at 0.7% — sustainability is the question.

FND generates stronger free cash flow (46M), providing more financial flexibility.

Bottom Line

LUCK scores higher overall (45/100 vs 40/100). 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.

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Lucky Strike Entertainment Corporation

CONSUMER CYCLICAL · LEISURE · USA

Lucky Strike Entertainment Corporation is a leading innovator in the leisure and entertainment industry, specializing in upscale bowling venues that combine dining, nightlife, and recreational fun. The company caters to a wide range of demographics, including families and corporate clients, and has solidified its presence in major urban markets. Capitalizing on the increasing demand for experiential entertainment, Lucky Strike emphasizes exceptional customer service and premium offerings, fostering a dedicated customer base and enhancing brand loyalty. As it continues to expand its footprint, the company remains well-positioned to capture market opportunities in the dynamic entertainment landscape.

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