(FND) Floor & Decor Holdings - Overview
Stock: Hard Surface Flooring, Tile, Wood, Stone, Installation Accessories
EPS (Earnings per Share)
Revenue
| Risk 5d forecast | |
|---|---|
| Volatility | 43.3% |
| Relative Tail Risk | -4.62% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | -0.70 |
| Alpha | -54.18 |
| Character TTM | |
|---|---|
| Beta | 1.310 |
| Beta Downside | 1.115 |
| Drawdowns 3y | |
|---|---|
| Max DD | 57.54% |
| CAGR/Max DD | -0.21 |
Description: FND Floor & Decor Holdings January 07, 2026
Floor & Decor Holdings, Inc. (NYSE:FND) is a U.S.-based, multi-channel specialty retailer focused on hard-surface flooring and related accessories. Its product mix spans wood-based laminate, vinyl, engineered hardwood, ceramic and porcelain tile, natural stone, and a full suite of installation supplies such as grout, adhesives, and tools.
The company sells through large warehouse-format stores, a handful of design studios, and an e-commerce platform (FloorandDecor.com), targeting professional installers, commercial contractors, and DIY homeowners. The brand was launched in 2000 (originally as FDO Holdings) and rebranded to Floor & Decor in 2017, with headquarters in Atlanta, Georgia.
Key recent metrics: FY 2023 revenue reached $4.5 billion, up ~9 % YoY, driven by a 12 % increase in comparable-store sales and a 15 % rise in online orders. Inventory turnover improved to 4.2×, reflecting tighter supply-chain management. Macro-level, the sector benefits from strong housing-starts growth (≈1.2 % QoQ in Q4 2023) and elevated remodeling spending, but remains sensitive to interest-rate-driven home-buyer affordability constraints.
For a deeper dive into the stock’s valuation metrics, you might explore ValueRay’s analyst toolkit.
Piotroski VR‑10 (Strict, 0-10) 4.5
| Net Income: 216.8m TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.00 > 0.02 and ΔFCF/TA -2.08 > 1.0 |
| NWC/Revenue: 7.27% < 20% (prev 4.45%; Δ 2.82% < -1%) |
| CFO/TA 0.07 > 3% & CFO 359.2m > Net Income 216.8m |
| Net Debt (1.78b) to EBITDA (519.0m): 3.43 < 3 |
| Current Ratio: 1.27 > 1.5 & < 3 |
| Outstanding Shares: last quarter (108.5m) vs 12m ago 0.16% < -2% |
| Gross Margin: 42.35% > 18% (prev 0.43%; Δ 4192 % > 0.5%) |
| Asset Turnover: 89.20% > 50% (prev 89.14%; Δ 0.06% > 0%) |
| Interest Coverage Ratio: 39.24 > 6 (EBITDA TTM 519.0m / Interest Expense TTM 7.15m) |
Altman Z'' 2.42
| A: 0.06 (Total Current Assets 1.59b - Total Current Liabilities 1.26b) / Total Assets 5.52b |
| B: 0.32 (Retained Earnings 1.79b / Total Assets 5.52b) |
| C: 0.05 (EBIT TTM 280.5m / Avg Total Assets 5.23b) |
| D: 0.57 (Book Value of Equity 1.79b / Total Liabilities 3.16b) |
| Altman-Z'' Score: 2.42 = A |
Beneish M -2.63
| DSRI: 1.49 (Receivables 169.6m/107.7m, Revenue 4.66b/4.40b) |
| GMI: 1.01 (GM 42.35% / 42.97%) |
| AQI: 0.95 (AQ_t 0.08 / AQ_t-1 0.09) |
| SGI: 1.06 (Revenue 4.66b / 4.40b) |
| TATA: -0.03 (NI 216.8m - CFO 359.2m) / TA 5.52b) |
| Beneish M-Score: -2.63 (Cap -4..+1) = A |
What is the price of FND shares?
Over the past week, the price has changed by -10.05%, over one month by +10.17%, over three months by -1.19% and over the past year by -33.16%.
Is FND a buy, sell or hold?
- StrongBuy: 8
- Buy: 0
- Hold: 14
- Sell: 2
- StrongSell: 0
What are the forecasts/targets for the FND price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 77.3 | 13.2% |
| Analysts Target Price | 77.3 | 13.2% |
| ValueRay Target Price | 63.2 | -7.5% |
FND Fundamental Data Overview January 27, 2026
P/E Forward = 34.2466
P/S = 1.7391
P/B = 3.4323
P/EG = 2.2
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 = 1.78b USD (from netDebt column, last quarter)
Enterprise Value = 9.89b USD (8.11b + Debt 1.99b - CCE 204.5m)
Interest Coverage Ratio = 39.24 (Ebit TTM 280.5m / Interest Expense TTM 7.15m)
EV/FCF = 432.8x (Enterprise Value 9.89b / FCF TTM 22.9m)
FCF Yield = 0.23% (FCF TTM 22.9m / Enterprise Value 9.89b)
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 = 1.79 (Enterprise Value 9.89b / Total Assets 5.52b)
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 = 3.43 (Net Debt 1.78b / EBITDA 519.0m)
Debt / FCF = 77.94 (Net Debt 1.78b / FCF TTM 22.9m)
Total Stockholder Equity = 2.26b (last 4 quarters mean from totalStockholderEquity)
RoA = 4.15% (Net Income 216.8m / Total Assets 5.52b)
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 = 8.65% (E(8.11b)/V(10.09b) * Re(10.74%) + D(1.99b)/V(10.09b) * Rd(0.13%) * (1-Tc(0.20)))
Discount Rate = 10.74% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: 100.0 | Cagr: 0.22%
[DCF Debug] Terminal Value 67.33% ; FCFF base≈63.0m ; Y1≈41.3m ; Y5≈18.9m
Fair Price DCF = N/A (negative equity: EV 331.2m - Net Debt 1.78b = -1.45b; debt exceeds intrinsic value)
[DCF Warning] FCF declining rapidly (-40.0%), DCF may be unreliable
EPS Correlation: -70.35 | EPS CAGR: -49.61% | SUE: -4.0 | # QB: 0
Revenue Correlation: 76.06 | Revenue CAGR: 7.03% | SUE: 0.19 | # QB: 0
EPS next Quarter (2026-03-31): EPS=0.44 | Chg30d=+0.000 | Revisions Net=-8 | Analysts=17
EPS next Year (2026-12-31): EPS=2.12 | Chg30d=+0.008 | Revisions Net=+2 | Growth EPS=+11.1% | Growth Revenue=+7.3%