Floor & Decor Holdings Inc (FND)vsMonarch Casino & Resort Inc (MCRI)
FND
Floor & Decor Holdings Inc
$49.09
+3.89%
CONSUMER CYCLICAL · Cap: $5.03B
MCRI
Monarch Casino & Resort Inc
$117.24
-2.19%
CONSUMER CYCLICAL · Cap: $2.17B
Smart Verdict
WallStSmart Research — data-driven comparison
Floor & Decor Holdings Inc generates 738% more annual revenue ($4.71B vs $561.96M). MCRI leads profitability with a 20.4% profit margin vs 4.9%. MCRI appears more attractively valued with a PEG of 1.07. MCRI earns a higher WallStSmart Score of 69/100 (B-).
FND
Buy53
out of 100
Grade: C-
MCRI
Strong Buy69
out of 100
Grade: B-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+14.8%
Fair Value
$80.92
Current Price
$49.09
$31.83 discount
Margin of Safety
-58.8%
Fair Value
$60.71
Current Price
$117.24
$56.53 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Earnings expanding 53.4% YoY
Reasonable price relative to book value
Conservative balance sheet, low leverage
Safe zone — low bankruptcy risk
Keeps 20 of every $100 in revenue as profit
Strong operational efficiency at 27.4%
Earnings expanding 23.6% YoY
Areas to Watch
Expensive relative to growth rate
3.0% revenue growth
4.9% margin — thin
4.2% revenue growth
Comparative Analysis Report
WallStSmart ResearchBull Case : FND
The strongest argument for FND centers on EPS Growth, Price/Book.
Bull Case : MCRI
The strongest argument for MCRI centers on Debt/Equity, Altman Z-Score, Profit Margin. Profitability is solid with margins at 20.4% and operating margin at 27.4%. PEG of 1.07 suggests the stock is reasonably priced for its growth.
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 : MCRI
The primary concerns for MCRI are Revenue Growth.
Key Dynamics to Monitor
FND carries more volatility with a beta of 1.55 — expect wider price swings.
MCRI is growing revenue faster at 4.2% — sustainability is the question.
FND generates stronger free cash flow (96M), providing more financial flexibility.
Monitor HOME IMPROVEMENT RETAIL industry trends, competitive dynamics, and regulatory changes.
Bottom Line
MCRI scores higher overall (69/100 vs 53/100), backed by strong 20.4% margins. Both earn "Strong Buy" and "Buy" 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 →Monarch Casino & Resort Inc
CONSUMER CYCLICAL · RESORTS & CASINOS · USA
Monarch Casino & Resort, Inc., owns and operates the Atlantis Casino Resort Spa, a hotel / casino in Reno, Nevada. The company is headquartered in Reno, Nevada.
Visit Website →Compare with Other HOME IMPROVEMENT RETAIL Stocks
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