WallStSmart

Floor & Decor Holdings Inc (FND)vsWinmark Corporation (WINA)

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Smart Verdict

WallStSmart Research — data-driven comparison

Floor & Decor Holdings Inc generates 5071% more annual revenue ($4.75B vs $91.79M). WINA leads profitability with a 45.1% profit margin vs 5.0%. WINA appears more attractively valued with a PEG of 1.41. WINA earns a higher WallStSmart Score of 57/100 (C).

FND

Buy

51

out of 100

Grade: C-

Growth: 4.7Profit: 5.0Value: 6.0Quality: 6.0
Piotroski: 4/9Altman Z: 2.05

WINA

Buy

57

out of 100

Grade: C

Growth: 6.0Profit: 8.5Value: 5.7Quality: 9.0
Piotroski: 4/9Altman Z: 7.11
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

FNDUndervalued (+15.9%)

Margin of Safety

+15.9%

Fair Value

$82.02

Current Price

$48.83

$33.19 discount

UndervaluedFair: $82.02Overvalued

Intrinsic value data unavailable for WINA.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

FND1 strengths · Avg: 8.0/10
Price/BookValuation
2.1x8/10

Reasonable price relative to book value

WINA5 strengths · Avg: 9.6/10
Profit MarginProfitability
45.1%10/10

Keeps 45 of every $100 in revenue as profit

Operating MarginProfitability
59.7%10/10

Strong operational efficiency at 59.7%

Debt/EquityHealth
-1.6710/10

Conservative balance sheet, low leverage

Altman Z-ScoreHealth
7.1110/10

Safe zone — low bankruptcy risk

Revenue GrowthGrowth
23.2%8/10

Revenue surging 23.2% year-over-year

Areas to Watch

FND3 concerns · Avg: 3.7/10
PEG RatioValuation
2.204/10

Expensive relative to growth rate

Revenue GrowthGrowth
3.0%4/10

3.0% revenue growth

Profit MarginProfitability
5.0%3/10

5.0% margin — thin

WINA2 concerns · Avg: 3.0/10
Market CapQuality
$979.35M3/10

Smaller company, higher risk/reward

Return on EquityProfitability
0.0%3/10

ROE of 0.0% — below average capital efficiency

Comparative Analysis Report

WallStSmart Research

Bull Case : FND

The strongest argument for FND centers on Price/Book.

Bull Case : WINA

The strongest argument for WINA centers on Profit Margin, Operating Margin, Debt/Equity. Profitability is solid with margins at 45.1% and operating margin at 59.7%. Revenue growth of 23.2% demonstrates continued momentum.

Bear Case : FND

The primary concerns for FND are PEG Ratio, Revenue Growth, Profit Margin.

Bear Case : WINA

The primary concerns for WINA are Market Cap, Return on Equity.

Key Dynamics to Monitor

FND profiles as a value stock while WINA is a growth play — different risk/reward profiles.

FND carries more volatility with a beta of 1.56 — expect wider price swings.

WINA is growing revenue faster at 23.2% — sustainability is the question.

FND generates stronger free cash flow (156M), providing more financial flexibility.

Bottom Line

WINA scores higher overall (57/100 vs 51/100), backed by strong 45.1% margins and 23.2% revenue growth. FND offers better value entry with a 15.9% margin of safety. 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.

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Winmark Corporation

CONSUMER CYCLICAL · SPECIALTY RETAIL · USA

Winmark Corporation is a franchisor of five retail store concepts that buy, sell, trade and consign used merchandise primarily in the United States and Canada. The company is headquartered in Minneapolis, Minnesota.

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