(FND) Floor & Decor Holdings - Overview

Sector: Consumer Cyclical | Industry: Home Improvement Retail | Exchange: NYSE (USA) | Market Cap: 5.320m USD | Total Return: -34.9% in 12m

Stock Flooring, Tile, Accessories, Countertops, Bath Fixtures
Total Rating 40
Safety 86
Buy Signal -1.93
Home Improvement Retail -1.9
Home Improvement Retail -7.1
Market Cap: 5,320m
Avg Trading Vol: 149M USD
ATR: 5.59%
Peers RS (IBD): 8.1
Risk 5d forecast
Volatility46.0%
Rel. Tail Risk-5.13%
Reward TTM
Sharpe Ratio-0.97
Alpha-64.83
Character TTM
Beta1.429
Beta Downside0.564
Drawdowns 3y
Max DD64.51%
CAGR/Max DD-0.31
EPS (Earnings per Share) EPS (Earnings per Share) of FND over the last years for every Quarter: "2021-03": 0.68, "2021-06": 0.73, "2021-09": 0.6, "2021-12": 0.44, "2022-03": 0.67, "2022-06": 0.76, "2022-09": 0.7, "2022-12": 0.64, "2023-03": 0.66, "2023-06": 0.66, "2023-09": 0.61, "2023-12": 0.34, "2024-03": 0.46, "2024-06": 0.52, "2024-09": 0.48, "2024-12": 0.44, "2025-03": 0.45, "2025-06": 0.58, "2025-09": 0.53, "2025-12": 0.36,
EPS CAGR: -15.27%
EPS Trend: -69.9%
Last SUE: 0.17
Qual. Beats: 0
Revenue Revenue of FND over the last years for every Quarter: 2021-03: 782.537, 2021-06: 860.108, 2021-09: 876.553, 2021-12: 914.335, 2022-03: 1028.734, 2022-06: 1089.846, 2022-09: 1097.824, 2022-12: 1048.069, 2023-03: 1122.052, 2023-06: 1135.899, 2023-09: 1107.812, 2023-12: 1048.121, 2024-03: 1097.289, 2024-06: 1133.139, 2024-09: 1117.926, 2024-12: 1107.416, 2025-03: 1160.74, 2025-06: 1214.15, 2025-09: 1179.527, 2025-12: 1129.671,
Rev. CAGR: 2.53%
Rev. Trend: 71.3%
Last SUE: -0.12
Qual. Beats: 0
Risks
Technicals: choppy
Description: FND Floor & Decor Holdings

Floor & Decor Holdings, Inc. (NYSE: FND) is a multi-channel specialty retailer focused on hard-surface flooring and related home-improvement products. It sells a broad assortment-including wood-based laminate, vinyl, tile, stone, and bathroom/kitchen accessories-through large warehouse-format stores, five design studios, and its e-commerce platform, serving professional installers, commercial customers, and DIY homeowners across the United States.

As of the most recent fiscal year (2023), the company operated 161 stores and reported net sales of $4.7 billion, reflecting a 12% same-store sales increase driven by strong remodeling demand. Gross margin expanded to 38.5% on the back of higher-margin tile and stone categories, while adjusted earnings per share rose to $2.08, supporting a market-cap of roughly $7 billion. The home-improvement sector remains buoyed by a tight housing inventory, rising construction spending, and robust consumer confidence in discretionary renovation projects.

For a deeper dive into Floor & Decor’s valuation and outlook, you might explore additional analysis on ValueRay.

Headlines to Watch Out For
  • Housing market slowdown impacts demand for flooring products
  • Lumber and raw material costs pressure profit margins
  • E-commerce growth expands customer reach and sales
  • Competition from big-box retailers erodes market share
  • Interest rate hikes reduce consumer spending on home improvement
Piotroski VR‑10 (Strict) 4.5
Net Income: 208.6m TTM > 0 and > 6% of Revenue
FCF/TA: 0.01 > 0.02 and ΔFCF/TA -1.92 > 1.0
NWC/Revenue: 8.04% < 20% (prev 5.57%; Δ 2.47% < -1%)
CFO/TA 0.07 > 3% & CFO 381.8m > Net Income 208.6m
Net Debt (3.38b) to EBITDA (511.0m): 6.62 < 3
Current Ratio: 1.33 > 1.5 & < 3
Outstanding Shares: last quarter (108.4m) vs 12m ago -0.00% < -2%
Gross Margin: 41.15% > 18% (prev 0.43%; Δ 4.07k% > 0.5%)
Asset Turnover: 89.05% > 50% (prev 88.22%; Δ 0.83% > 0%)
Interest Coverage Ratio: 28.46 > 6 (EBITDA TTM 511.0m / Interest Expense TTM 9.67m)
Altman Z'' 2.52
A: 0.07 (Total Current Assets 1.53b - Total Current Liabilities 1.15b) / Total Assets 5.47b
B: 0.33 (Retained Earnings 1.83b / Total Assets 5.47b)
C: 0.05 (EBIT TTM 275.1m / Avg Total Assets 5.26b)
D: 0.60 (Book Value of Equity 1.83b / Total Liabilities 3.06b)
Altman-Z'' Score: 2.52 = A
Beneish M -3.17
DSRI: 0.78 (Receivables 101.3m/123.2m, Revenue 4.68b/4.46b)
GMI: 1.05 (GM 41.15% / 43.28%)
AQI: 0.98 (AQ_t 0.09 / AQ_t-1 0.09)
SGI: 1.05 (Revenue 4.68b / 4.46b)
TATA: -0.03 (NI 208.6m - CFO 381.8m) / TA 5.47b)
Beneish M-Score: -3.17 (Cap -4..+1) = AA
What is the price of FND shares? As of April 06, 2026, the stock is trading at USD 47.47 with a total of 3,398,624 shares traded.
Over the past week, the price has changed by -3.81%, over one month by -24.23%, over three months by -25.67% and over the past year by -34.94%.
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.
  • StrongBuy: 8
  • Buy: 0
  • Hold: 14
  • Sell: 2
  • StrongSell: 0
What are the forecasts/targets for the FND price?
Wallstreet Target Price 74.5 56.9%
Analysts Target Price 74.5 56.9%
FND Fundamental Data Overview as of 03 April 2026
P/E Trailing = 25.6354
P/E Forward = 25.7069
P/S = 1.1358
P/B = 2.2087
P/EG = 2.2
Revenue TTM = 4.68b USD
EBIT TTM = 275.1m USD
EBITDA TTM = 511.0m USD
Long Term Debt = 193.6m USD (from longTermDebt, last quarter)
Short Term Debt = 158.3m USD (from shortTermDebt, last quarter)
Debt = 3.63b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 3.38b USD (from netDebt column, last quarter)
Enterprise Value = 8.70b USD (5.32b + Debt 3.63b - CCE 249.3m)
Interest Coverage Ratio = 28.46 (Ebit TTM 275.1m / Interest Expense TTM 9.67m)
EV/FCF = 135.8x (Enterprise Value 8.70b / FCF TTM 64.1m)
FCF Yield = 0.74% (FCF TTM 64.1m / Enterprise Value 8.70b)
FCF Margin = 1.37% (FCF TTM 64.1m / Revenue TTM 4.68b)
Net Margin = 4.45% (Net Income TTM 208.6m / Revenue TTM 4.68b)
Gross Margin = 41.15% ((Revenue TTM 4.68b - Cost of Revenue TTM 2.76b) / Revenue TTM)
Gross Margin QoQ = 38.45% (prev 38.33%)
Tobins Q-Ratio = 1.59 (Enterprise Value 8.70b / Total Assets 5.47b)
Interest Expense / Debt = 0.07% (Interest Expense 2.55m / Debt 3.63b)
Taxrate = 23.98% (12.4m / 51.7m)
NOPAT = 209.1m (EBIT 275.1m * (1 - 23.98%))
Current Ratio = 1.33 (Total Current Assets 1.53b / Total Current Liabilities 1.15b)
Debt / Equity = 1.51 (Debt 3.63b / totalStockholderEquity, last quarter 2.41b)
Debt / EBITDA = 6.62 (Net Debt 3.38b / EBITDA 511.0m)
Debt / FCF = 52.78 (Net Debt 3.38b / FCF TTM 64.1m)
Total Stockholder Equity = 2.32b (last 4 quarters mean from totalStockholderEquity)
RoA = 3.97% (Net Income 208.6m / Total Assets 5.47b)
RoE = 8.99% (Net Income TTM 208.6m / Total Stockholder Equity 2.32b)
RoCE = 10.94% (EBIT 275.1m / Capital Employed (Equity 2.32b + L.T.Debt 193.6m))
RoIC = 8.30% (NOPAT 209.1m / Invested Capital 2.52b)
WACC = 6.57% (E(5.32b)/V(8.95b) * Re(11.01%) + D(3.63b)/V(8.95b) * Rd(0.07%) * (1-Tc(0.24)))
Discount Rate = 11.01% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: 33.33 | Cagr: 0.21%
[DCF] Terminal Value 77.77% ; FCFF base≈101.0m ; Y1≈66.3m ; Y5≈30.3m
 [DCF] Fair Price = N/A (negative equity: EV 819.4m - Net Debt 3.38b = -2.56b; debt exceeds intrinsic value)
 EPS Correlation: -69.94 | EPS CAGR: -15.27% | SUE: 0.17 | # QB: 0
Revenue Correlation: 71.26 | Revenue CAGR: 2.53% | SUE: -0.12 | # QB: 0
EPS next Quarter (2026-06-30): EPS=0.60 | Chg7d=+0.000 | Chg30d=+0.000 | Revisions Net=+1 | Analysts=22
EPS current Year (2026-12-31): EPS=2.07 | Chg7d=+0.000 | Chg30d=+0.000 | Revisions Net=-10 | Growth EPS=+7.9% | Growth Revenue=+6.5%
EPS next Year (2027-12-31): EPS=2.44 | Chg7d=+0.000 | Chg30d=+0.000 | Revisions Net=-10 | Growth EPS=+17.6% | Growth Revenue=+7.7%
[Analyst] Revisions Ratio: +0.07 (8 Up / 7 Down within 30d for Next Quarter)
[Growth] Implied Growth Rate = 7.1% (Discount Rate 11.0% - Earnings Yield 3.9%)
[Growth] Growth Spread = -2.3% (Analyst 4.8% - Implied 7.1%)
External Resources
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