Floor & Decor Holdings Inc (FND)vsPattern Group Inc. Series A Common Stock (PTRN)
FND
Floor & Decor Holdings Inc
$49.09
+3.89%
CONSUMER CYCLICAL · Cap: $5.03B
PTRN
Pattern Group Inc. Series A Common Stock
$20.41
+0.84%
CONSUMER CYCLICAL · Cap: $3.91B
Smart Verdict
WallStSmart Research — data-driven comparison
Floor & Decor Holdings Inc generates 56% more annual revenue ($4.71B vs $3.01B). FND leads profitability with a 4.9% profit margin vs 0.9%. FND earns a higher WallStSmart Score of 53/100 (C-).
FND
Buy53
out of 100
Grade: C-
PTRN
Hold36
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+14.8%
Fair Value
$80.92
Current Price
$49.09
$31.83 discount
Intrinsic value data unavailable for PTRN.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Earnings expanding 53.4% YoY
Reasonable price relative to book value
Revenue surging 46.6% year-over-year
Conservative balance sheet, low leverage
Safe zone — low bankruptcy risk
Areas to Watch
Expensive relative to growth rate
3.0% revenue growth
4.9% margin — thin
0.9% margin — thin
Operating margin of 4.0%
Weak financial health signals
ROE of -23.2% — below average capital efficiency
Comparative Analysis Report
WallStSmart ResearchBull Case : FND
The strongest argument for FND centers on EPS Growth, Price/Book.
Bull Case : PTRN
The strongest argument for PTRN centers on Revenue Growth, Debt/Equity, Altman Z-Score. Revenue growth of 46.6% demonstrates continued momentum.
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 : PTRN
The primary concerns for PTRN are Profit Margin, Operating Margin, Piotroski F-Score. Thin 0.9% margins leave little buffer for downturns.
Key Dynamics to Monitor
FND profiles as a value stock while PTRN is a hypergrowth play — different risk/reward profiles.
PTRN is growing revenue faster at 46.6% — 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
FND scores higher overall (53/100 vs 36/100). 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 →Pattern Group Inc. Series A Common Stock
CONSUMER CYCLICAL · INTERNET RETAIL · USA
Pattern Group Inc. operates online marketplaces that sell various consumer products. The company is headquartered in Lehi, Utah.
Visit Website →Compare with Other HOME IMPROVEMENT RETAIL Stocks
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