WallStSmart

Floor & Decor Holdings Inc (FND)vsSweetgreen Inc (SG)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Floor & Decor Holdings Inc generates 591% more annual revenue ($4.71B vs $681.77M). FND leads profitability with a 4.9% profit margin vs 2.0%. FND trades at a lower P/E of 23.5x. FND earns a higher WallStSmart Score of 53/100 (C-).

FND

Buy

53

out of 100

Grade: C-

Growth: 6.0Profit: 5.0Value: 6.0Quality: 6.0
Piotroski: 4/9Altman Z: 2.05

SG

Hold

38

out of 100

Grade: F

Growth: 5.3Profit: 3.0Value: 5.7Quality: 4.0
Piotroski: 2/9Altman Z: -0.98
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

FNDUndervalued (+15.1%)

Margin of Safety

+15.1%

Fair Value

$81.23

Current Price

$47.34

$33.89 discount

UndervaluedFair: $81.23Overvalued
SGUndervalued (+64.5%)

Margin of Safety

+64.5%

Fair Value

$14.88

Current Price

$7.10

$7.78 discount

UndervaluedFair: $14.88Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

FND2 strengths · Avg: 9.0/10
EPS GrowthGrowth
53.4%10/10

Earnings expanding 53.4% YoY

Price/BookValuation
2.0x8/10

Reasonable price relative to book value

SG1 strengths · Avg: 8.0/10
Price/BookValuation
1.8x8/10

Reasonable price relative to book value

Areas to Watch

FND3 concerns · Avg: 3.7/10
PEG RatioValuation
2.204/10

Expensive relative to growth rate

Revenue GrowthGrowth
3.0%4/10

3.0% revenue growth

Profit MarginProfitability
4.9%3/10

4.9% margin — thin

SG4 concerns · Avg: 3.5/10
Revenue GrowthGrowth
3.8%4/10

3.8% revenue growth

EPS GrowthGrowth
0.0%4/10

0.0% earnings growth

Market CapQuality
$845.19M3/10

Smaller company, higher risk/reward

Return on EquityProfitability
2.9%3/10

ROE of 2.9% — below average capital efficiency

Comparative Analysis Report

WallStSmart Research

Bull Case : FND

The strongest argument for FND centers on EPS Growth, Price/Book.

Bull Case : SG

The strongest argument for SG centers on Price/Book.

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 : SG

The primary concerns for SG are Revenue Growth, EPS Growth, Market Cap. A P/E of 78.9x leaves little room for execution misses. Thin 2.0% margins leave little buffer for downturns.

Key Dynamics to Monitor

SG carries more volatility with a beta of 2.21 — expect wider price swings.

SG is growing revenue faster at 3.8% — 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 38/100). SG offers better value entry with a 64.5% margin of safety. 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.

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Sweetgreen Inc

CONSUMER CYCLICAL · RESTAURANTS · USA

Sirius International Insurance Group, Ltd., offers insurance and reinsurance products globally. The company is headquartered in Hamilton, Bermuda.

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