Floor & Decor Holdings Inc (FND)vsSomnigroup International Inc. (SGI)
FND
Floor & Decor Holdings Inc
$47.41
-3.05%
CONSUMER CYCLICAL · Cap: $5.77B
SGI
Somnigroup International Inc.
$68.01
-0.10%
CONSUMER CYCLICAL · Cap: $14.30B
Smart Verdict
WallStSmart Research — data-driven comparison
Somnigroup International Inc. generates 64% more annual revenue ($7.67B vs $4.68B). SGI leads profitability with a 6.8% profit margin vs 4.3%. SGI appears more attractively valued with a PEG of 0.83. SGI earns a higher WallStSmart Score of 70/100 (B).
FND
Hold40
out of 100
Grade: D
SGI
Strong Buy70
out of 100
Grade: B
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+15.3%
Fair Value
$81.36
Current Price
$47.41
$33.95 discount
Margin of Safety
+86.3%
Fair Value
$494.59
Current Price
$68.01
$426.58 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Earnings expanding 62.4% YoY
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%
Moderate valuation
Distress zone — elevated risk
6.8% margin — thin
Weak financial health signals
Comparative Analysis Report
WallStSmart ResearchBull Case : FND
The strongest argument for FND centers on Price/Book.
Bull Case : SGI
The strongest argument for SGI centers on EPS Growth, PEG Ratio. Revenue growth of 12.3% demonstrates continued momentum. PEG of 0.83 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 : SGI
The primary concerns for SGI are P/E Ratio, Altman Z-Score, Profit Margin. Debt-to-equity of 2.08 is elevated, increasing financial risk.
Key Dynamics to Monitor
FND carries more volatility with a beta of 1.62 — expect wider price swings.
SGI is growing revenue faster at 12.3% — sustainability is the question.
SGI generates stronger free cash flow (186M), providing more financial flexibility.
Monitor HOME IMPROVEMENT RETAIL industry trends, competitive dynamics, and regulatory changes.
Bottom Line
SGI scores higher overall (70/100 vs 40/100) and 12.3% revenue growth. FND offers better value entry with a 15.3% margin of safety. Both earn "Strong 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 →Somnigroup International Inc.
CONSUMER CYCLICAL · FURNISHINGS, FIXTURES & APPLIANCES · USA
Somnigroup International Inc., designs, manufactures, distributes, and retails bedding products in the United States and internationally. The company is headquartered in Lexington, Kentucky.
Visit Website →Compare with Other HOME IMPROVEMENT RETAIL Stocks
Want to dig deeper into these stocks?