Floor & Decor Holdings Inc (FND)vsXponential Fitness Inc (XPOF)
FND
Floor & Decor Holdings Inc
$47.41
-3.05%
CONSUMER CYCLICAL · Cap: $5.77B
XPOF
Xponential Fitness Inc
$5.34
-2.55%
CONSUMER CYCLICAL · Cap: $334.90M
Smart Verdict
WallStSmart Research — data-driven comparison
Floor & Decor Holdings Inc generates 1465% more annual revenue ($4.68B vs $298.71M). FND leads profitability with a 4.3% profit margin vs -12.6%. FND earns a higher WallStSmart Score of 40/100 (D).
FND
Hold40
out of 100
Grade: D
XPOF
Avoid32
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+14.9%
Fair Value
$81.06
Current Price
$47.41
$33.65 discount
Margin of Safety
+18.9%
Fair Value
$10.32
Current Price
$5.34
$4.98 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Conservative balance sheet, low leverage
Strong operational efficiency at 24.7%
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 21.0%
Earnings declined 81.7%
Comparative Analysis Report
WallStSmart ResearchBull Case : FND
The strongest argument for FND centers on Price/Book.
Bull Case : XPOF
The strongest argument for XPOF centers on Debt/Equity, Operating Margin.
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 1.62 — expect wider price swings.
FND is growing revenue faster at -0.7% — sustainability is the question.
FND generates stronger free cash flow (46M), providing more financial flexibility.
Bottom Line
FND scores higher overall (40/100 vs 32/100). XPOF offers better value entry with a 18.9% 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 prominent leader in the boutique fitness franchise industry, boasting a robust portfolio of well-known brands such as Club Pilates, CycleBar, and StretchLab. The company's community-focused model delivers tailored fitness experiences, aligning with the increasing consumer demand in the health and wellness sector. Xponential's strategic franchise framework not only enhances scalability but also positions it favorably to capitalize on evolving market trends. With a dedication to quality and innovation, Xponential Fitness offers compelling investment prospects for institutional investors seeking to engage in the dynamic fitness landscape.
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