Floor & Decor Holdings Inc (FND)vsToll Brothers Inc (TOL)
FND
Floor & Decor Holdings Inc
$48.15
-2.01%
CONSUMER CYCLICAL · Cap: $5.15B
TOL
Toll Brothers Inc
$149.32
-2.68%
CONSUMER CYCLICAL · Cap: $13.08B
Smart Verdict
WallStSmart Research — data-driven comparison
Toll Brothers Inc generates 128% more annual revenue ($10.76B vs $4.71B). TOL leads profitability with a 11.1% profit margin vs 4.9%. TOL appears more attractively valued with a PEG of 0.91. TOL earns a higher WallStSmart Score of 59/100 (C).
FND
Buy53
out of 100
Grade: C-
TOL
Buy59
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+13.8%
Fair Value
$79.98
Current Price
$48.15
$31.83 discount
Margin of Safety
-45.7%
Fair Value
$96.03
Current Price
$149.32
$53.29 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Earnings expanding 53.4% YoY
Reasonable price relative to book value
Attractively priced relative to earnings
Safe zone — low bankruptcy risk
Growing faster than its price suggests
Reasonable price relative to book value
Areas to Watch
Expensive relative to growth rate
3.0% revenue growth
4.9% margin — thin
Weak financial health signals
Revenue declined 9.7%
Earnings declined 20.4%
Comparative Analysis Report
WallStSmart ResearchBull Case : FND
The strongest argument for FND centers on EPS Growth, Price/Book.
Bull Case : TOL
The strongest argument for TOL centers on P/E Ratio, Altman Z-Score, PEG Ratio. PEG of 0.91 suggests the stock is reasonably priced for its growth.
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 : TOL
The primary concerns for TOL are Piotroski F-Score, Revenue Growth, EPS Growth.
Key Dynamics to Monitor
FND profiles as a value stock while TOL is a declining play — different risk/reward profiles.
FND carries more volatility with a beta of 1.60 — expect wider price swings.
FND is growing revenue faster at 3.0% — sustainability is the question.
TOL generates stronger free cash flow (220M), providing more financial flexibility.
Bottom Line
TOL scores higher overall (59/100 vs 53/100). Both earn "Buy" and "Buy" 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 →Toll Brothers Inc
CONSUMER CYCLICAL · RESIDENTIAL CONSTRUCTION · USA
Toll Brothers, Inc. designs, builds, markets, sells and manages the financing of a variety of detached and attached homes in luxury residential communities in the United States. The company is headquartered in Horsham, Pennsylvania.
Visit Website →Compare with Other HOME IMPROVEMENT RETAIL Stocks
Want to dig deeper into these stocks?