Floor & Decor Holdings Inc (FND)vsSharkNinja, Inc. (SN)
FND
Floor & Decor Holdings Inc
$47.41
-3.05%
CONSUMER CYCLICAL · Cap: $5.77B
SN
SharkNinja, Inc.
$119.82
-1.32%
CONSUMER CYCLICAL · Cap: $17.31B
Smart Verdict
WallStSmart Research — data-driven comparison
SharkNinja, Inc. generates 41% more annual revenue ($6.59B vs $4.68B). SN leads profitability with a 10.7% profit margin vs 4.3%. SN appears more attractively valued with a PEG of 1.99. SN earns a higher WallStSmart Score of 57/100 (C).
FND
Hold40
out of 100
Grade: D
SN
Buy57
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+15.3%
Fair Value
$81.36
Current Price
$47.41
$33.95 discount
Intrinsic value data unavailable for SN.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Safe zone — low bankruptcy risk
Every $100 of equity generates 26 in profit
15.6% revenue growth
Areas to Watch
Expensive relative to growth rate
Moderate valuation
4.3% margin — thin
Operating margin of 4.5%
Expensive relative to growth rate
2.4% earnings growth
Negative free cash flow — burning cash
Comparative Analysis Report
WallStSmart ResearchBull Case : FND
The strongest argument for FND centers on Price/Book.
Bull Case : SN
The strongest argument for SN centers on Altman Z-Score, Return on Equity, Revenue Growth. Revenue growth of 15.6% demonstrates continued momentum.
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 : SN
The primary concerns for SN are PEG Ratio, EPS Growth, Free Cash Flow.
Key Dynamics to Monitor
FND profiles as a value stock while SN is a growth play — different risk/reward profiles.
FND carries more volatility with a beta of 1.62 — expect wider price swings.
SN is growing revenue faster at 15.6% — sustainability is the question.
FND generates stronger free cash flow (46M), providing more financial flexibility.
Bottom Line
SN scores higher overall (57/100 vs 40/100) and 15.6% revenue growth. FND offers better value entry with a 15.3% 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.
Visit Website →SharkNinja, Inc.
CONSUMER CYCLICAL · FURNISHINGS, FIXTURES & APPLIANCES · USA
Sanchez Energy Corporation, an independent exploration and production company, focuses on the acquisition and development of U.S. onshore unconventional oil and natural gas resources. The company is headquartered in Houston, Texas.
Visit Website →Compare with Other HOME IMPROVEMENT RETAIL Stocks
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