Floor & Decor Holdings Inc (FND)vsWayfair Inc (W)
FND
Floor & Decor Holdings Inc
$47.34
+1.00%
CONSUMER CYCLICAL · Cap: $5.35B
W
Wayfair Inc
$98.57
+1.15%
CONSUMER CYCLICAL · Cap: $13.69B
Smart Verdict
WallStSmart Research — data-driven comparison
Wayfair Inc generates 174% more annual revenue ($12.90B vs $4.71B). FND leads profitability with a 4.9% profit margin vs -2.5%. FND appears more attractively valued with a PEG of 2.20. FND earns a higher WallStSmart Score of 53/100 (C-).
FND
Buy53
out of 100
Grade: C-
W
Avoid35
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+15.1%
Fair Value
$81.23
Current Price
$47.34
$33.89 discount
Margin of Safety
+1.5%
Fair Value
$89.41
Current Price
$98.57
$9.16 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Earnings expanding 53.4% YoY
Reasonable price relative to book value
Conservative balance sheet, low leverage
Areas to Watch
Expensive relative to growth rate
3.0% revenue growth
4.9% margin — thin
ROE of 0.0% — below average capital efficiency
Operating margin of 3.0%
Expensive relative to growth rate
Earnings declined 55.1%
Comparative Analysis Report
WallStSmart ResearchBull Case : FND
The strongest argument for FND centers on EPS Growth, Price/Book.
Bull Case : W
The strongest argument for W centers on Debt/Equity.
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 : W
The primary concerns for W are Return on Equity, Operating Margin, PEG Ratio.
Key Dynamics to Monitor
FND profiles as a value stock while W is a turnaround play — different risk/reward profiles.
W carries more volatility with a beta of 3.00 — expect wider price swings.
W is growing revenue faster at 7.5% — sustainability is the question.
W generates stronger free cash flow (357M), providing more financial flexibility.
Bottom Line
FND scores higher overall (53/100 vs 35/100). Both earn "Buy" and "Avoid" 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 →Wayfair Inc
CONSUMER CYCLICAL · INTERNET RETAIL · USA
Wayfair Inc. is involved in the e-commerce business in the United States and internationally. The company is headquartered in Boston, Massachusetts.
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