Floor & Decor Holdings Inc (FND)vsUlta Beauty Inc (ULTA)
FND
Floor & Decor Holdings Inc
$47.28
-0.27%
CONSUMER CYCLICAL · Cap: $5.35B
ULTA
Ulta Beauty Inc
$540.98
-0.51%
CONSUMER CYCLICAL · Cap: $23.48B
Smart Verdict
WallStSmart Research — data-driven comparison
Ulta Beauty Inc generates 175% more annual revenue ($12.96B vs $4.71B). ULTA leads profitability with a 9.3% profit margin vs 4.9%. ULTA appears more attractively valued with a PEG of 1.97. ULTA earns a higher WallStSmart Score of 61/100 (C+).
FND
Buy53
out of 100
Grade: C-
ULTA
Buy61
out of 100
Grade: C+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+14.8%
Fair Value
$80.92
Current Price
$47.28
$33.64 discount
Margin of Safety
-20.8%
Fair Value
$565.46
Current Price
$540.98
$24.48 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Earnings expanding 53.4% YoY
Reasonable price relative to book value
Every $100 of equity generates 46 in profit
Safe zone — low bankruptcy risk
Areas to Watch
Expensive relative to growth rate
3.0% revenue growth
4.9% margin — thin
Expensive relative to growth rate
Trading at 8.5x book value
Weak financial health signals
Comparative Analysis Report
WallStSmart ResearchBull Case : FND
The strongest argument for FND centers on EPS Growth, Price/Book.
Bull Case : ULTA
The strongest argument for ULTA centers on Return on Equity, Altman Z-Score.
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 : ULTA
The primary concerns for ULTA are PEG Ratio, Price/Book, Piotroski F-Score.
Key Dynamics to Monitor
FND carries more volatility with a beta of 1.55 — expect wider price swings.
ULTA is growing revenue faster at 8.9% — 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
ULTA scores higher overall (61/100 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 →Ulta Beauty Inc
CONSUMER CYCLICAL · SPECIALTY RETAIL · USA
Ulta Beauty, Inc., formerly known as Ulta Salon, Cosmetics & Fragrance Inc., is an American chain of beauty stores headquartered in Bolingbrook, Illinois. Ulta Beauty carries cosmetics and skincare brands, men's and women's fragrances, nail products, bath and body products, beauty tools and haircare products.
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