Floor & Decor Holdings Inc (FND)vsNatural Health Trend (NHTC)
FND
Floor & Decor Holdings Inc
$57.59
+4.14%
CONSUMER CYCLICAL · Cap: $6.14B
NHTC
Natural Health Trend
$1.71
+1.79%
CONSUMER CYCLICAL · Cap: $16.30M
Smart Verdict
WallStSmart Research — data-driven comparison
Floor & Decor Holdings Inc generates 12125% more annual revenue ($4.68B vs $38.24M). FND leads profitability with a 4.3% profit margin vs -3.0%. FND appears more attractively valued with a PEG of 2.20. FND earns a higher WallStSmart Score of 40/100 (D).
FND
Hold40
out of 100
Grade: D
NHTC
Avoid31
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+14.1%
Fair Value
$80.23
Current Price
$57.59
$22.64 discount
Margin of Safety
-30.4%
Fair Value
$2.80
Current Price
$1.71
$1.09 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Reasonable price relative to book value
Conservative balance sheet, low leverage
Areas to Watch
Expensive relative to growth rate
Premium valuation, high expectations priced in
4.3% margin — thin
Operating margin of 4.5%
Smaller company, higher risk/reward
Weak financial health signals
Expensive relative to growth rate
ROE of -4.9% — below average capital efficiency
Comparative Analysis Report
WallStSmart ResearchBull Case : FND
The strongest argument for FND centers on Price/Book.
Bull Case : NHTC
The strongest argument for NHTC centers on Price/Book, Debt/Equity.
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 : NHTC
The primary concerns for NHTC are Market Cap, Piotroski F-Score, PEG Ratio.
Key Dynamics to Monitor
FND profiles as a value stock while NHTC is a turnaround play — different risk/reward profiles.
FND carries more volatility with a beta of 1.58 — expect wider price swings.
FND is growing revenue faster at -0.7% — sustainability is the question.
FND generates stronger free cash flow (46M), providing more financial flexibility.
Bottom Line
FND scores higher overall (40/100 vs 31/100). Both earn "Hold" and "Avoid" 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 →Natural Health Trend
CONSUMER CYCLICAL · INTERNET RETAIL · USA
Natural Health Trends Corp. The company is headquartered in Tsim Sha Tsui, Hong Kong.
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