Floor & Decor Holdings Inc (FND)vsThe Wendy’s Co (WEN)
FND
Floor & Decor Holdings Inc
$58.32
-3.05%
CONSUMER CYCLICAL · Cap: $6.05B
WEN
The Wendy’s Co
$7.33
-0.59%
CONSUMER CYCLICAL · Cap: $1.40B
Smart Verdict
WallStSmart Research — data-driven comparison
Floor & Decor Holdings Inc generates 113% more annual revenue ($4.68B vs $2.19B). WEN leads profitability with a 6.8% profit margin vs 4.3%. WEN appears more attractively valued with a PEG of 1.26. WEN earns a higher WallStSmart Score of 54/100 (C-).
FND
Hold40
out of 100
Grade: D
WEN
Buy54
out of 100
Grade: C-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+14.9%
Fair Value
$81.06
Current Price
$58.32
$22.74 discount
Margin of Safety
+38.4%
Fair Value
$12.80
Current Price
$7.33
$5.47 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Attractively priced relative to earnings
Every $100 of equity generates 121 in profit
Areas to Watch
Expensive relative to growth rate
Premium valuation, high expectations priced in
4.3% margin — thin
Operating margin of 4.5%
Trading at 11.8x book value
3.3% revenue growth
Smaller company, higher risk/reward
6.8% margin — thin
Comparative Analysis Report
WallStSmart ResearchBull Case : FND
The strongest argument for FND centers on Price/Book.
Bull Case : WEN
The strongest argument for WEN centers on P/E Ratio, Return on Equity. PEG of 1.26 suggests the stock is reasonably priced for its growth.
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 : WEN
The primary concerns for WEN are Price/Book, Revenue Growth, Market Cap. Debt-to-equity of 35.63 is elevated, increasing financial risk.
Key Dynamics to Monitor
FND carries more volatility with a beta of 1.62 — expect wider price swings.
WEN is growing revenue faster at 3.3% — sustainability is the question.
WEN generates stronger free cash flow (48M), providing more financial flexibility.
Monitor HOME IMPROVEMENT RETAIL industry trends, competitive dynamics, and regulatory changes.
Bottom Line
WEN scores higher overall (54/100 vs 40/100). 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 →The Wendy’s Co
CONSUMER CYCLICAL · RESTAURANTS · USA
The Wendy's Company, is a quick service restaurant business. The company is headquartered in Dublin, Ohio.
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