Floor & Decor Holdings Inc (FND)vsSonic Automotive Inc (SAH)
FND
Floor & Decor Holdings Inc
$50.78
-3.05%
CONSUMER CYCLICAL · Cap: $5.77B
SAH
Sonic Automotive Inc
$80.58
-2.56%
CONSUMER CYCLICAL · Cap: $2.67B
Smart Verdict
WallStSmart Research — data-driven comparison
Sonic Automotive Inc generates 225% more annual revenue ($15.19B vs $4.68B). FND leads profitability with a 4.3% profit margin vs 0.7%. SAH appears more attractively valued with a PEG of 0.41. SAH earns a higher WallStSmart Score of 53/100 (C-).
FND
Hold40
out of 100
Grade: D
SAH
Buy53
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
-32.0%
Fair Value
$46.08
Current Price
$80.58
$34.50 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Growing faster than its price suggests
Safe zone — low bankruptcy risk
Reasonable price relative to book value
Areas to Watch
Expensive relative to growth rate
Moderate valuation
4.3% margin — thin
Operating margin of 4.5%
Moderate valuation
1.0% revenue growth
0.7% margin — thin
Operating margin of 3.5%
Comparative Analysis Report
WallStSmart ResearchBull Case : FND
The strongest argument for FND centers on Price/Book.
Bull Case : SAH
The strongest argument for SAH centers on PEG Ratio, Altman Z-Score, Price/Book. PEG of 0.41 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 : SAH
The primary concerns for SAH are P/E Ratio, Revenue Growth, Profit Margin. Debt-to-equity of 4.51 is elevated, increasing financial risk. Thin 0.7% margins leave little buffer for downturns.
Key Dynamics to Monitor
FND carries more volatility with a beta of 1.62 — expect wider price swings.
SAH is growing revenue faster at 1.0% — 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
SAH scores higher overall (53/100 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 →Sonic Automotive Inc
CONSUMER CYCLICAL · AUTO & TRUCK DEALERSHIPS · USA
Sonic Automotive, Inc. is an automobile retailer in the United States. The company is headquartered in Charlotte, North Carolina.
Visit Website →Compare with Other HOME IMPROVEMENT RETAIL Stocks
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