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BDL vs HD

BDL
Flanigan's Enterprises, Inc.
BULLISH
Price
$30.60
Market Cap
$56.9M
Sector
Consumer Cyclical
AI Confidence
75%
HD
The Home Depot, Inc.
BEARISH
Price
$328.89
Market Cap
$327.58B
Sector
Consumer Cyclical
AI Confidence
70%

Valuation

P/E Ratio
BDL
9.84
HD
23.1
Forward P/E
BDL
--
HD
20.17
P/B Ratio
BDL
0.86
HD
25.57
P/S Ratio
BDL
0.27
HD
1.99
EV/EBITDA
BDL
6.3
HD
15.68

Profitability

Gross Margin
BDL
23.26%
HD
33.32%
Operating Margin
BDL
2.92%
HD
10.08%
Profit Margin
BDL
2.77%
HD
8.6%
ROE
BDL
11.43%
HD
145.54%
ROA
BDL
4.39%
HD
12.98%

Growth

Revenue Growth
BDL
5.1%
HD
-3.8%
Earnings Growth
BDL
1363.7%
HD
-14.2%

Financial Health

Debt/Equity
BDL
0.58
HD
5.14
Current Ratio
BDL
1.65
HD
1.06
Quick Ratio
BDL
1.22
HD
0.21

Dividends

Dividend Yield
BDL
1.8%
HD
2.83%
Payout Ratio
BDL
17.68%
HD
64.65%

AI Verdict

BDL BULLISH

BDL presents a classic deep-value opportunity, trading significantly below its Graham Number ($49.83) and Intrinsic Value ($91.74). While the Piotroski F-Score of 4/9 indicates stable but not strong financial health, the company maintains a conservative debt-to-equity ratio (0.58) and healthy liquidity. The valuation is exceptionally attractive with a P/E of 9.84 and a Price/Book of 0.86, especially when compared to the Consumer Cyclical sector average P/E of 33.90. Despite a bearish technical trend and slow revenue growth, the fundamental floor is well-supported by assets and earnings.

Strengths
Significant undervaluation relative to Graham Number and Intrinsic Value
Trading below book value (P/B 0.86)
Low P/E ratio (9.84) compared to sector average (33.90)
Risks
Strongly bearish technical trend (0/100)
Low net profit margins (2.77%) leaving little room for error
Sluggish organic revenue growth (5.10% YoY)
HD BEARISH

HD shows bearish fundamentals based on deterministic rules. Financial strength is strong (F-Score 6/9). Concerns include weak profitability or high valuation.

Strengths
Strong ROE of 145.5%
Risks
Premium vs Graham Number ($64.2)
Declining revenue (-3.8%)
High debt burden with D/E of 5.14

Compare Another Pair

BDL vs HD: Head-to-Head Comparison

This page compares Flanigan's Enterprises, Inc. (BDL) and The Home Depot, Inc. (HD) across key fundamental metrics including valuation ratios, profitability margins, growth rates, financial health indicators, and dividend metrics. Each metric highlights the better-performing stock so you can quickly identify relative strengths and weaknesses.

Our AI engine independently analyzes each company's financials, competitive position, and market conditions to produce a verdict (Bullish, Neutral, or Bearish) along with key strengths and risks. Use this comparison alongside your own research to make informed investment decisions.

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