Overview Dividends

(FND) Floor & Decor Holdings - Ratings and Ratios

Exchange: NYSE • Country: United States • Currency: USD • Type: Common Stock • ISIN: US3397501012

Tile, Hardwood, Laminate, Vinyl, Stone, Countertops

EPS (Earnings per Share)

EPS CAGR: -6.63%
EPS Trend: -40.1%

Last SUE: 1.15σ
Qual. Beats: 1

Revenue

Revenue CAGR: 4.39%
Revenue Trend: 70.1%

Last SUE: 0.19σ
Qual. Beats: 0

Risk via 10d forecast
Volatility	48.5%
Value at Risk 5%th	75.5%
Relative Tail Risk	-5.24%

Reward TTM
Sharpe Ratio	-1.07
Alpha	-58.60

Character TTM
Hurst Exponent	0.495
Beta	1.250
Beta Downside	1.081

Drawdowns 3y
Max DD	57.54%
Mean DD	20.85%
Median DD	18.16%

Description: FND Floor & Decor Holdings November 04, 2025

Floor & Decor Holdings, Inc. (NYSE:FND) is a U.S.-based multi-channel retailer specializing in hard-surface flooring and related accessories. Its product portfolio spans wood-based laminate, vinyl, engineered and rigid-core flooring; porcelain, ceramic and natural-stone tiles; installation materials such as grout, mortar and adhesives; and a full suite of bathroom and countertop fixtures. Sales are conducted through large warehouse-format stores, a handful of design studios, and its e-commerce platform FloorandDecor.com, serving professional installers, commercial customers, and DIY homeowners.

Key performance indicators from FY 2023 show revenue of approximately $2.4 billion, a 5 % same-store sales increase year-over-year, and an inventory turnover of 4.2×, reflecting efficient stock management. The business is sensitive to macro drivers such as U.S. housing starts (which rose 7 % in Q3 2024) and consumer discretionary spending on home improvement, which remains robust as mortgage rates stabilize. Additionally, the sector benefits from a secular shift toward DIY renovation, supported by a 3-year CAGR of ~4 % in average ticket size across the home-improvement retail space.

For a deeper, data-driven dive into Floor & Decor’s valuation metrics and scenario analysis, you may find the ValueRay platform a useful next step.

FND Stock Overview

Market Cap in USD	6,598m
Sub-Industry	Home Improvement Retail
IPO / Inception	2017-04-27
Return 12m vs S&P 500	-55.1%
Analyst Rating	3.58 of 5

FND Dividends

Currently no dividends paid

FND Growth Ratios

Metric	Value
CAGR 3y	-5.29%
CAGR/Max DD Calmar Ratio	-0.09
CAGR/Mean DD Pain Ratio	-0.25
Current Volume	2254.4k
Average Volume	2551.3k

Piotroski VR‑10 (Strict, 0-10) 4.0

Net Income (216.8m TTM) > 0 and > 6% of Revenue (6% = 279.7m TTM)

FCFTA 0.01 (>2.0%) and ΔFCFTA -1.91pp (YES ≥ +1.0pp, WARN ≥ +0.5pp)

NWC/Revenue 7.27% (prev 4.45%; Δ 2.82pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp)

CFO/TA 0.09 (>3.0%) and CFO 359.2m > Net Income 216.8m (YES >=105%, WARN >=100%)

Net Debt (1.59b) to EBITDA (519.0m) ratio: 3.06 <= 3.0 (WARN <= 3.5)

Current Ratio 1.27 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active)

Outstanding Shares last Quarter (108.5m) change vs 12m ago 0.16% (target <= -2.0% for YES)

Gross Margin 42.35% (prev 42.97%; Δ -0.62pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0)

Asset Turnover 105.2% (prev 89.14%; Δ 16.11pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0)

Interest Coverage Ratio 39.24 (EBITDA TTM 519.0m / Interest Expense TTM 7.15m) >= 6 (WARN >= 3)

Altman Z'' 3.08

(A) 0.09 = (Total Current Assets 1.59b - Total Current Liabilities 1.26b) / Total Assets 3.93b

(B) 0.46 = Retained Earnings (Balance) 1.79b / Total Assets 3.93b

(D) 0.57 = Book Value of Equity 1.79b / Total Liabilities 3.16b

Total Rating: 3.08 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D)

ValueRay F-Score (Strict, 0-100) 54.82

1. Piotroski 4.0pt

2. FCF Yield 0.27%

3. FCF Margin 0.49%

4. Debt/Equity 0.84

5. Debt/Ebitda 3.06

6. ROIC - WACC (= 0.96)%

7. RoE 9.58%

8. Rev. Trend 70.06%

9. EPS Trend -40.07%

What is the price of FND shares?

As of November 25, 2025, the stock is trading at USD 60.67 with a total of 2,254,385 shares traded.
Over the past week, the price has changed by +6.83%, over one month by -16.29%, over three months by -26.88% and over the past year by -49.11%.

Is FND a buy, sell or hold?

Floor & Decor Holdings has received a consensus analysts rating of 3.58. Therefor, it is recommend to hold FND.

Strong Buy: 8
Buy: 0
Hold: 14
Sell: 2
Strong Sell: 0

What are the forecasts/targets for the FND price?

Issuer	Target	Up/Down from current
Wallstreet Target Price	78.3	29%
Analysts Target Price	78.3	29%
ValueRay Target Price	55.7	-8.2%

FND Fundamental Data Overview November 17, 2025

Market Cap USD = 6.60b (6.60b USD * 1.0 USD.USD)
P/E Trailing = 30.01
P/E Forward = 27.3224
P/S = 1.4153
P/B = 2.738
P/EG = 2.2
Beta = 1.76
Revenue TTM = 4.66b USD
EBIT TTM = 280.5m USD
EBITDA TTM = 519.0m USD
Long Term Debt = 194.2m USD (from longTermDebt, last quarter)
Short Term Debt = 152.7m USD (from shortTermDebt, last quarter)
Debt = 1.99b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 1.59b USD (from netDebt column, last quarter)
Enterprise Value = 8.38b USD (6.60b + Debt 1.99b - CCE 204.5m)
Interest Coverage Ratio = 39.24 (Ebit TTM 280.5m / Interest Expense TTM 7.15m)
FCF Yield = 0.27% (FCF TTM 22.9m / Enterprise Value 8.38b)
FCF Margin = 0.49% (FCF TTM 22.9m / Revenue TTM 4.66b)
Net Margin = 4.65% (Net Income TTM 216.8m / Revenue TTM 4.66b)
Gross Margin = 42.35% ((Revenue TTM 4.66b - Cost of Revenue TTM 2.69b) / Revenue TTM)
Gross Margin QoQ = 38.33% (prev 43.87%)
Tobins Q-Ratio = 2.13 (Enterprise Value 8.38b / Total Assets 3.93b)
Interest Expense / Debt = 0.13% (Interest Expense 2.59m / Debt 1.99b)
Taxrate = 19.83% (14.2m / 71.4m)
NOPAT = 224.9m (EBIT 280.5m * (1 - 19.83%))
Current Ratio = 1.27 (Total Current Assets 1.59b / Total Current Liabilities 1.26b)
Debt / Equity = 0.84 (Debt 1.99b / totalStockholderEquity, last quarter 2.36b)
Debt / EBITDA = 3.06 (Net Debt 1.59b / EBITDA 519.0m)
Debt / FCF = 69.44 (Net Debt 1.59b / FCF TTM 22.9m)
Total Stockholder Equity = 2.26b (last 4 quarters mean from totalStockholderEquity)
RoA = 5.52% (Net Income 216.8m / Total Assets 3.93b)
RoE = 9.58% (Net Income TTM 216.8m / Total Stockholder Equity 2.26b)
RoCE = 11.42% (EBIT 280.5m / Capital Employed (Equity 2.26b + L.T.Debt 194.2m))
RoIC = 9.15% (NOPAT 224.9m / Invested Capital 2.46b)
WACC = 8.19% (E(6.60b)/V(8.58b) * Re(10.62%) + D(1.99b)/V(8.58b) * Rd(0.13%) * (1-Tc(0.20)))
Discount Rate = 10.62% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: 100.0 | Cagr: 0.22%
[DCF Debug] Terminal Value 59.80% ; FCFE base≈63.0m ; Y1≈41.3m ; Y5≈18.9m
Fair Price DCF = 2.39 (DCF Value 258.0m / Shares Outstanding 107.8m; 5y FCF grow -40.0% → 3.0% )
EPS Correlation: -40.07 | EPS CAGR: -6.63% | SUE: 1.15 | # QB: 1
Revenue Correlation: 70.06 | Revenue CAGR: 4.39% | SUE: 0.19 | # QB: 0

Additional Sources for FND Stock

News: Wall Street Journal | Benzinga | Yahoo Finance
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle