WallStSmart

Floor & Decor Holdings Inc (FND)vsWingstop Inc (WING)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Floor & Decor Holdings Inc generates 554% more annual revenue ($4.71B vs $720.72M). WING leads profitability with a 16.2% profit margin vs 4.9%. WING appears more attractively valued with a PEG of 1.36. WING earns a higher WallStSmart Score of 55/100 (C).

FND

Buy

53

out of 100

Grade: C-

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

WING

Buy

55

out of 100

Grade: C

Growth: 8.0Profit: 8.0Value: 5.3Quality: 7.0
Piotroski: 5/9Altman Z: 1.12
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

FNDUndervalued (+15.1%)

Margin of Safety

+15.1%

Fair Value

$81.23

Current Price

$47.34

$33.89 discount

UndervaluedFair: $81.23Overvalued
WINGFair Value (-4.4%)

Margin of Safety

-4.4%

Fair Value

$233.34

Current Price

$117.10

$116.24 premium

UndervaluedFair: $233.34Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

FND2 strengths · Avg: 9.0/10
EPS GrowthGrowth
53.4%10/10

Earnings expanding 53.4% YoY

Price/BookValuation
2.0x8/10

Reasonable price relative to book value

WING2 strengths · Avg: 9.0/10
Debt/EquityHealth
-1.6510/10

Conservative balance sheet, low leverage

Operating MarginProfitability
29.8%8/10

Strong operational efficiency at 29.8%

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
4.9%3/10

4.9% margin — thin

WING4 concerns · Avg: 2.8/10
P/E RatioValuation
25.9x4/10

Moderate valuation

Return on EquityProfitability
0.0%3/10

ROE of 0.0% — below average capital efficiency

Free Cash FlowQuality
$-11.29M2/10

Negative free cash flow — burning cash

Altman Z-ScoreHealth
1.122/10

Distress zone — elevated risk

Comparative Analysis Report

WallStSmart Research

Bull Case : FND

The strongest argument for FND centers on EPS Growth, Price/Book.

Bull Case : WING

The strongest argument for WING centers on Debt/Equity, Operating Margin. Profitability is solid with margins at 16.2% and operating margin at 29.8%. PEG of 1.36 suggests the stock is reasonably priced for its growth.

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 : WING

The primary concerns for WING are P/E Ratio, Return on Equity, Free Cash Flow.

Key Dynamics to Monitor

FND profiles as a value stock while WING is a mature play — different risk/reward profiles.

WING carries more volatility with a beta of 1.78 — expect wider price swings.

WING is growing revenue faster at 6.4% — sustainability is the question.

FND generates stronger free cash flow (96M), providing more financial flexibility.

Bottom Line

WING scores higher overall (55/100 vs 53/100), backed by strong 16.2% margins. FND offers better value entry with a 15.1% 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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Wingstop Inc

CONSUMER CYCLICAL · RESTAURANTS · USA

Wingstop Inc., franchises and operates restaurants under the Wingstop brand. The company is headquartered in Dallas, Texas.

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