Floor & Decor Holdings Inc (FND)vsTexas Roadhouse Inc (TXRH)
FND
Floor & Decor Holdings Inc
$47.41
-3.05%
CONSUMER CYCLICAL · Cap: $5.77B
TXRH
Texas Roadhouse Inc
$170.46
+5.68%
CONSUMER CYCLICAL · Cap: $11.03B
Smart Verdict
WallStSmart Research — data-driven comparison
Texas Roadhouse Inc generates 30% more annual revenue ($6.06B vs $4.68B). TXRH leads profitability with a 6.8% profit margin vs 4.3%. TXRH appears more attractively valued with a PEG of 2.17. TXRH earns a higher WallStSmart Score of 59/100 (C).
FND
Hold40
out of 100
Grade: D
TXRH
Buy59
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
Margin of Safety
-54.5%
Fair Value
$118.69
Current Price
$170.46
$51.77 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Every $100 of equity generates 27 in profit
Areas to Watch
Expensive relative to growth rate
Moderate valuation
4.3% margin — thin
Operating margin of 4.5%
Expensive relative to growth rate
Moderate valuation
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 : TXRH
The strongest argument for TXRH centers on Return on Equity. Revenue growth of 12.8% 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 : TXRH
The primary concerns for TXRH are PEG Ratio, P/E Ratio, Profit Margin.
Key Dynamics to Monitor
FND carries more volatility with a beta of 1.62 — expect wider price swings.
TXRH is growing revenue faster at 12.8% — sustainability is the question.
TXRH generates stronger free cash flow (179M), providing more financial flexibility.
Monitor HOME IMPROVEMENT RETAIL industry trends, competitive dynamics, and regulatory changes.
Bottom Line
TXRH scores higher overall (59/100 vs 40/100) and 12.8% 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 →Texas Roadhouse Inc
CONSUMER CYCLICAL · RESTAURANTS · USA
Texas Roadhouse, Inc., operates casual restaurants in the United States and internationally. The company is headquartered in Louisville, Kentucky.
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