Floor & Decor Holdings Inc (FND)vsXponential Fitness Inc (XPOF)
FND
Floor & Decor Holdings Inc
$51.02
+5.63%
CONSUMER CYCLICAL · Cap: $5.47B
XPOF
Xponential Fitness Inc
$6.63
+1.69%
CONSUMER CYCLICAL · Cap: $351.86M
Smart Verdict
WallStSmart Research — data-driven comparison
Floor & Decor Holdings Inc generates 1385% more annual revenue ($4.68B vs $314.88M). FND leads profitability with a 4.3% profit margin vs -12.3%. FND earns a higher WallStSmart Score of 40/100 (D).
FND
Hold40
out of 100
Grade: D
XPOF
Avoid30
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+31.2%
Fair Value
$100.24
Current Price
$51.02
$49.22 discount
Margin of Safety
+36.2%
Fair Value
$13.12
Current Price
$6.63
$6.49 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
No standout strengths identified
Areas to Watch
Expensive relative to growth rate
Moderate valuation
4.3% margin — thin
Operating margin of 4.5%
Smaller company, higher risk/reward
ROE of -28.8% — below average capital efficiency
Revenue declined 0.3%
Earnings declined 81.7%
Comparative Analysis Report
WallStSmart ResearchBull Case : FND
The strongest argument for FND centers on Price/Book.
Bull Case : XPOF
XPOF has a balanced fundamental profile.
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 : XPOF
The primary concerns for XPOF are Market Cap, Return on Equity, Revenue Growth.
Key Dynamics to Monitor
FND profiles as a value stock while XPOF is a turnaround play — different risk/reward profiles.
FND carries more volatility with a beta of 1.82 — expect wider price swings.
XPOF is growing revenue faster at -0.3% — sustainability is the question.
FND generates stronger free cash flow (46M), providing more financial flexibility.
Bottom Line
FND scores higher overall (40/100 vs 30/100). XPOF offers better value entry with a 36.2% margin of safety. Both earn "Hold" 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 →Xponential Fitness Inc
CONSUMER CYCLICAL · LEISURE · USA
Xponential Fitness Inc. (XPOF) is a premier player in the boutique fitness franchise industry, showcasing an impressive array of brands such as Club Pilates, CycleBar, and StretchLab. By emphasizing a community-oriented approach and delivering tailored fitness solutions, the company is strategically positioned to capitalize on the expanding wellness market. Xponential's innovative franchise model caters to the escalating demand for varied fitness experiences, underpinning its robust growth potential. With a scalable operational framework and a dedication to excellence, Xponential Fitness offers compelling investment opportunities for institutional investors interested in the thriving health and wellness sector.
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