(FND) Floor & Decor Holdings - Ratings and Ratios
Hardwood, Tile, Stone, Countertops, Flooring, Accessories
FND EPS (Earnings per Share)
FND Revenue
Description: FND Floor & Decor Holdings
Floor & Decor Holdings Inc (NYSE:FND) is a multi-channel specialty retailer operating in the United States, offering a wide range of hard surface flooring and related accessories. The companys product portfolio includes various types of flooring, such as laminate, vinyl, and hardwood, as well as decorative tiles, natural stone, and bathroom fixtures. FND serves professional installers, commercial businesses, and homeowners through its warehouse-format stores, small-format design studios, and e-commerce platform, FloorandDecor.com.
From a business perspective, FNDs key strengths include its diversified product offerings, multi-channel sales strategy, and focus on serving both professional installers and homeowners. To gauge the companys performance, key performance indicators (KPIs) such as same-store sales growth, gross margin, and inventory turnover can be monitored. Additionally, metrics like sales per square foot and customer acquisition costs can provide insights into the companys operational efficiency and marketing effectiveness.
In terms of financials, FNDs market capitalization stands at approximately $8.96 billion, with a forward price-to-earnings ratio of 44.84. The companys return on equity (ROE) is around 9.58%, indicating a moderate level of profitability. To further analyze FNDs financial health, metrics such as debt-to-equity ratio, interest coverage ratio, and operating cash flow margin can be examined.
To evaluate FNDs growth prospects, factors such as the overall demand for hard surface flooring, the competitive landscape, and the companys expansion plans can be considered. The home improvement retail industry is subject to various trends, including the increasing popularity of online shopping and the growing demand for sustainable and eco-friendly products. By understanding these trends and FNDs position within the industry, investors can make more informed decisions about the companys potential for long-term growth.
FND Stock Overview
| Market Cap in USD | 8,902m |
| Sub-Industry | Home Improvement Retail |
| IPO / Inception | 2017-04-27 |
FND Stock Ratings
| Growth Rating | -29.4% |
| Fundamental | 55.5% |
| Dividend Rating | - |
| Return 12m vs S&P 500 | -36.7% |
| Analyst Rating | 3.58 of 5 |
FND Dividends
Currently no dividends paidFND Growth Ratios
| Growth Correlation 3m | 74.4% |
| Growth Correlation 12m | -83.2% |
| Growth Correlation 5y | -2.6% |
| CAGR 5y | 2.27% |
| CAGR/Max DD 5y | 0.04 |
| Sharpe Ratio 12m | -0.91 |
| Alpha | -44.61 |
| Beta | 1.112 |
| Volatility | 46.51% |
| Current Volume | 1563.6k |
| Average Volume 20d | 2107.7k |
| Stop Loss | 77.6 (-5.3%) |
| Signal | -1.15 |
Piotroski VR‑10 (Strict, 0-10) 4.0
| Net Income (211.2m TTM) > 0 and > 6% of Revenue (6% = 276.0m TTM) |
| FCFTA 0.01 (>2.0%) and ΔFCFTA -2.97pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue 6.86% (prev 4.40%; Δ 2.46pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.09 (>3.0%) and CFO 488.1m > Net Income 211.2m (YES >=105%, WARN >=100%) |
| Net Debt (1.77b) to EBITDA (510.5m) ratio: 3.48 <= 3.0 (WARN <= 3.5) |
| Current Ratio 1.25 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (108.3m) change vs 12m ago 0.05% (target <= -2.0% for YES) |
| Gross Margin 42.36% (prev 40.03%; Δ 2.33pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 89.94% (prev 91.04%; Δ -1.10pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio 57.74 (EBITDA TTM 510.5m / Interest Expense TTM 4.75m) >= 6 (WARN >= 3) |
Altman Z'' 2.37
| (A) 0.06 = (Total Current Assets 1.55b - Total Current Liabilities 1.24b) / Total Assets 5.41b |
| (B) 0.32 = Retained Earnings (Balance) 1.73b / Total Assets 5.41b |
| (C) 0.05 = EBIT TTM 274.1m / Avg Total Assets 5.11b |
| (D) 0.56 = Book Value of Equity 1.73b / Total Liabilities 3.12b |
| Total Rating: 2.37 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 55.50
| 1. Piotroski 4.0pt = -1.0 |
| 2. FCF Yield 0.38% = 0.19 |
| 3. FCF Margin 0.76% = 0.19 |
| 4. Debt/Equity 0.15 = 2.49 |
| 5. Debt/Ebitda 0.68 = 2.16 |
| 6. ROIC - WACC -0.46% = -0.58 |
| 7. RoE 9.60% = 0.80 |
| 8. Rev. Trend 61.76% = 3.09 |
| 9. Rev. CAGR 3.73% = 0.47 |
| 10. EPS Trend -57.75% = -1.44 |
| 11. EPS CAGR -6.85% = -0.86 |
What is the price of FND shares?
Over the past week, the price has changed by -6.93%, over one month by +3.80%, over three months by +12.36% and over the past year by -25.97%.
Is Floor & Decor Holdings a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of FND is around 69.48 USD . This means that FND is currently overvalued and has a potential downside of -15.19%.
Is FND a buy, sell or hold?
- 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 | 83.6 | 2.1% |
| Analysts Target Price | 83.6 | 2.1% |
| ValueRay Target Price | 78.3 | -4.4% |
Last update: 2025-08-28 04:39
FND Fundamental Data Overview
CCE Cash And Equivalents = 176.9m USD (last quarter)
P/E Trailing = 42.6083
P/E Forward = 46.0829
P/S = 1.9351
P/B = 3.8799
P/EG = 2.2
Beta = 1.689
Revenue TTM = 4.60b USD
EBIT TTM = 274.1m USD
EBITDA TTM = 510.5m USD
Long Term Debt = 194.3m USD (from longTermDebt, last quarter)
Short Term Debt = 151.0m USD (from shortTermDebt, last quarter)
Debt = 345.3m USD (Calculated: Short Term 151.0m + Long Term 194.3m)
Net Debt = 1.77b USD (from netDebt column, last quarter)
Enterprise Value = 9.07b USD (8.90b + Debt 345.3m - CCE 176.9m)
Interest Coverage Ratio = 57.74 (Ebit TTM 274.1m / Interest Expense TTM 4.75m)
FCF Yield = 0.38% (FCF TTM 34.9m / Enterprise Value 9.07b)
FCF Margin = 0.76% (FCF TTM 34.9m / Revenue TTM 4.60b)
Net Margin = 4.59% (Net Income TTM 211.2m / Revenue TTM 4.60b)
Gross Margin = 42.36% ((Revenue TTM 4.60b - Cost of Revenue TTM 2.65b) / Revenue TTM)
Tobins Q-Ratio = 5.23 (Enterprise Value 9.07b / Book Value Of Equity 1.73b)
Interest Expense / Debt = 0.86% (Interest Expense 2.98m / Debt 345.3m)
Taxrate = 18.76% (from yearly Income Tax Expense: 47.5m / 253.4m)
NOPAT = 222.7m (EBIT 274.1m * (1 - 18.76%))
Current Ratio = 1.25 (Total Current Assets 1.55b / Total Current Liabilities 1.24b)
Debt / Equity = 0.15 (Debt 345.3m / last Quarter total Stockholder Equity 2.29b)
Debt / EBITDA = 0.68 (Net Debt 1.77b / EBITDA 510.5m)
Debt / FCF = 9.89 (Debt 345.3m / FCF TTM 34.9m)
Total Stockholder Equity = 2.20b (last 4 quarters mean)
RoA = 3.90% (Net Income 211.2m, Total Assets 5.41b )
RoE = 9.60% (Net Income TTM 211.2m / Total Stockholder Equity 2.20b)
RoCE = 11.45% (Ebit 274.1m / (Equity 2.20b + L.T.Debt 194.3m))
RoIC = 9.29% (NOPAT 222.7m / Invested Capital 2.40b)
WACC = 9.76% (E(8.90b)/V(9.25b) * Re(10.11%)) + (D(345.3m)/V(9.25b) * Rd(0.86%) * (1-Tc(0.19)))
Shares Correlation 5-Years: 80.0 | Cagr: 0.17%
Discount Rate = 10.11% (= CAPM, Blume Beta Adj.)
[DCF Debug] Terminal Value 61.74% ; FCFE base≈90.7m ; Y1≈59.5m ; Y5≈27.2m
Fair Price DCF = 3.67 (DCF Value 394.8m / Shares Outstanding 107.7m; 5y FCF grow -40.0% → 3.0% )
Revenue Correlation: 61.76 | Revenue CAGR: 3.73%
Rev Growth-of-Growth: 4.50
EPS Correlation: -57.75 | EPS CAGR: -6.85%
EPS Growth-of-Growth: 31.05
Additional Sources for FND Stock
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Fund Manager Positions: Dataroma | Stockcircle