Floor & Decor Holdings Inc (FND)vsMillerKnoll Inc (MLKN)
FND
Floor & Decor Holdings Inc
$50.78
-3.05%
CONSUMER CYCLICAL · Cap: $5.77B
MLKN
MillerKnoll Inc
$15.77
+0.20%
CONSUMER CYCLICAL · Cap: $1.13B
Smart Verdict
WallStSmart Research — data-driven comparison
Floor & Decor Holdings Inc generates 23% more annual revenue ($4.68B vs $3.80B). FND leads profitability with a 4.3% profit margin vs 0.3%. MLKN appears more attractively valued with a PEG of 0.68. MLKN earns a higher WallStSmart Score of 55/100 (C).
FND
Hold40
out of 100
Grade: D
MLKN
Buy55
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+14.9%
Fair Value
$81.06
Current Price
$50.78
$30.28 discount
Margin of Safety
+37.6%
Fair Value
$36.51
Current Price
$15.77
$20.74 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Reasonable price relative to book value
Growing faster than its price suggests
Areas to Watch
Expensive relative to growth rate
Moderate valuation
4.3% margin — thin
Operating margin of 4.5%
Distress zone — elevated risk
Smaller company, higher risk/reward
ROE of 0.8% — below average capital efficiency
0.3% margin — thin
Comparative Analysis Report
WallStSmart ResearchBull Case : FND
The strongest argument for FND centers on Price/Book.
Bull Case : MLKN
The strongest argument for MLKN centers on Price/Book, PEG Ratio. PEG of 0.68 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 : MLKN
The primary concerns for MLKN are Altman Z-Score, Market Cap, Return on Equity. A P/E of 110.0x leaves little room for execution misses. Thin 0.3% margins leave little buffer for downturns.
Key Dynamics to Monitor
FND carries more volatility with a beta of 1.62 — expect wider price swings.
MLKN is growing revenue faster at 5.8% — 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
MLKN scores higher overall (55/100 vs 40/100). 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 →MillerKnoll Inc
CONSUMER CYCLICAL · FURNISHINGS, FIXTURES & APPLIANCES · USA
MillerKnoll Inc. is a prominent player in the furniture design and manufacturing sector, recognized for its diverse brand portfolio catering to both the commercial and residential markets. The company emphasizes sustainability and innovative design, addressing the evolving needs of modern workspaces and home environments. With a strategic focus on collaborative design and environmental responsibility, MillerKnoll is well-positioned for robust growth, aiming to provide substantial long-term value to its investors and stakeholders.
Compare with Other HOME IMPROVEMENT RETAIL Stocks
Want to dig deeper into these stocks?