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FND vs GOLF

FND
Floor & Decor Holdings, Inc.
BEARISH
Price
$51.08
Market Cap
$5.52B
Sector
Consumer Cyclical
AI Confidence
85%
GOLF
Acushnet Holdings Corp.
BEARISH
Price
$96.87
Market Cap
$5.67B
Sector
Consumer Cyclical
AI Confidence
85%

Valuation

P/E Ratio
FND
26.6
GOLF
31.15
Forward P/E
FND
21.24
GOLF
23.34
P/B Ratio
FND
2.29
GOLF
7.1
P/S Ratio
FND
1.18
GOLF
2.22
EV/EBITDA
FND
14.2
GOLF
18.8

Profitability

Gross Margin
FND
44.84%
GOLF
47.73%
Operating Margin
FND
4.6%
GOLF
-2.96%
Profit Margin
FND
4.45%
GOLF
7.37%
ROE
FND
9.11%
GOLF
23.65%
ROA
FND
3.21%
GOLF
8.51%

Growth

Revenue Growth
FND
2.0%
GOLF
7.2%
Earnings Growth
FND
-18.2%
GOLF
--

Financial Health

Debt/Equity
FND
0.83
GOLF
1.37
Current Ratio
FND
1.33
GOLF
2.38
Quick Ratio
FND
0.3
GOLF
0.62

Dividends

Dividend Yield
FND
--
GOLF
1.05%
Payout Ratio
FND
0.0%
GOLF
30.23%

AI Verdict

FND BEARISH

FND presents a concerning fundamental profile, characterized by a stable but mediocre Piotroski F-Score of 4/9 and a significant valuation gap, trading at $51.08 against a Graham Number of $31.07 and an Intrinsic Value of $13.44. The company is experiencing a severe growth crisis, with YoY earnings contracting by 18.2% and revenue growth stalling at 2%. Technical momentum is non-existent (0/100), and a very low quick ratio of 0.30 indicates potential short-term liquidity constraints. While analysts maintain a 'hold' rating with higher targets, the data suggests a company in a structural decline.

Strengths
Strong Gross Margin of 44.84% indicating good product pricing power
Consistent track record of beating earnings estimates (3 of last 4 quarters)
Manageable Debt/Equity ratio of 0.83, below the sector average of 1.53
Risks
Severe earnings contraction with YoY growth at -18.20%
Stagnant revenue growth (2.00%) suggesting market saturation or loss of demand
Critical liquidity risk evidenced by a Quick Ratio of 0.30
GOLF BEARISH

GOLF exhibits a stable but mediocre Piotroski F-Score of 4/9, while the absence of an Altman Z-Score leaves a gap in bankruptcy risk assessment. The company is severely overvalued, trading at $96.87 despite a Graham Number of $30.9 and an Intrinsic Value of $21.77. While ROE remains strong, the negative operating margin (-2.96%) and a high PEG ratio (3.61) indicate that the current price is not supported by fundamental earnings growth. Bearish insider sentiment and a very weak technical trend (10/100) further suggest a high risk of price correction.

Strengths
Strong Return on Equity (ROE) of 23.65%
Robust Gross Margins at 47.73%
Healthy Current Ratio (2.38) indicating short-term liquidity
Risks
Extreme valuation gap: Current price is >3x the Graham Number
Negative operating margin (-2.96%) suggests core business inefficiency
High PEG ratio (3.61) indicates the stock is overpriced relative to growth

Compare Another Pair

FND vs GOLF: Head-to-Head Comparison

This page compares Floor & Decor Holdings, Inc. (FND) and Acushnet Holdings Corp. (GOLF) 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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