FND Stock Analysis: Floor & Decor Holdings | NYSE
Home Improvement Retail | NYSE, USA | Market Cap: 5.342m USD | 12M Return: -10.5% | US3397501012 | Charts, Fundamentals & Technical Analysis
Avg Turnover: 154M
EPS Trend: -55.4%
Qual. Beats: 0
Rev. Trend: 96.0%
Qual. Beats: 0
Warnings
Tailwinds
No distinct edge detected
Seasonality 9.4 years of data
How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.
Floor & Decor Holdings, Inc. (NYSE: FND) is a U.S. multi-channel specialty retailer focused on hard surface flooring, related accessories, and commercial surfaces. The company sells a broad assortment that includes laminate and vinyl flooring, ceramic and porcelain tile, natural stone, hardwood, grout, tools, adhesives, and complementary categories such as vanities, faucets, sinks, kitchen cabinets, and bath accessories. Its product range spans materials, installation supplies, and finished home fixtures.
The company operates warehouse-format stores supported by five small-format design studios and an e-commerce site, FloorandDecor.com, giving it an omnichannel footprint. Its customer base covers professional installers, commercial businesses, and homeowners, a mix that aligns it with the broader Home Improvement Retail sub-industry, where warehouse-style stores and pro-customer service are common models. Floor & Decor was founded in 2000, is headquartered in Atlanta, Georgia, and has been listed on the NYSE since its 2017 IPO under its current name.
- Housing market slowdown pressures comparable store sales growth
- New warehouse store openings fuel revenue expansion across markets
- Pro installer customer base expands commercial segment revenue
| Net Income: 239.7m TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.06 > 0.02 and ΔFCF/TA 5.58 > 1.0 |
| NWC/Revenue: 8.89% < 20% (prev 7.27%; Δ 1.62% < -1%) |
| CFO/TA 0.11 > 3% & CFO 609.4m > Net Income 239.7m |
| Net Debt (3.40b) to EBITDA (572.0m): 5.94 < 3 |
| Current Ratio: 1.32 > 1.5 & < 3 |
| Outstanding Shares: last quarter (106.7m) vs 12m ago -1.63% < -2% |
| Gross Margin: 44.94% > 18% (prev 43.63%; Δ 1.30% > 0.5%) |
| Asset Turnover: 84.49% > 50% (prev 84.44%; Δ 0.04% > 0%) |
| Interest Coverage Ratio: 18.17 > 6 (EBIT TTM 324.1m / Interest Expense TTM 17.8m) |
| A: 0.07 (Total Current Assets 1.76b - Total Current Liabilities 1.34b) / Total Assets 5.72b |
| B: 0.33 (Retained Earnings 1.87b / Total Assets 5.72b) |
| C: 0.06 (EBIT TTM 324.1m / Avg Total Assets 5.62b) |
| D: 0.77 (Book Value of Equity 2.48b / Total Liabilities 3.23b) |
| Altman-Z'' = 2.75 = A |
| DSRI: 0.81 (Receivables 139.5m/169.6m, Revenue 4.75b/4.66b) |
| GMI: 0.97 (GM 43.63% / 44.94%) |
| AQI: 1.01 (AQ_t 0.08 / AQ_t-1 0.08) |
| SGI: 1.02 (Revenue 4.75b / 4.66b) |
| TATA: -0.06 (NI 239.7m - CFO 609.4m) / TA 5.72b) |
| Beneish M = -3.20 (Cap -4..+1) = AA |
As of November 10, 2026, the stock is trading at USD 53.33 with a total of 2,867,170 shares traded. Over the past week, the price has changed by +8.53%, over one month by +17.21%, over three months by -9.87% and over the past year by -10.49%.
Current recommended Stop Loss: 48.80 (which is 8.5% or 1.8 ATR below the current price).
Floor & Decor Holdings has received a consensus analysts rating of 3.13. Therefore, it is recommended to hold FND.
- StrongBuy: 4
- Buy: 1
- Hold: 14
- Sell: 2
- StrongSell: 2
| Analysts Target Price | 55.4 | 3.9% |
P/E Trailing = 23.0856
P/E Forward = 32.7869
P/S = 1.1254
P/B = 2.1497
P/EG = 2.2
Revenue TTM = 4.75b USD
EBIT TTM = 324.1m USD
EBITDA TTM = 572.0m USD
Long Term Debt = 193.5m USD (from longTermDebt, last quarter)
Short Term Debt = 170.6m USD (from shortTermDebt, last quarter)
Debt = 3.79b USD (from shortLongTermDebtTotal, last quarter) + Leases 1.80b
Net Debt = 3.40b USD (calculated: Debt 3.79b - CCE 392.5m)
Enterprise Value = 8.74b USD (5.34b + Debt 3.79b - CCE 392.5m)
Interest Coverage Ratio = 18.17 (Ebit TTM 324.1m / Interest Expense TTM 17.8m)
EV/FCF = 25.52x (Enterprise Value 8.74b / FCF TTM 342.5m)
FCF Yield = 3.92% (FCF TTM 342.5m / Enterprise Value 8.74b)
FCF Margin = 7.22% (FCF TTM 342.5m / Revenue TTM 4.75b)
Net Margin = 5.05% (Net Income TTM 239.7m / Revenue TTM 4.75b)
Gross Margin = 44.94% ((Revenue TTM 4.75b - Cost of Revenue TTM 2.61b) / Revenue TTM)
Gross Margin QoQ = 43.75% (prev 48.24%)
Tobins Q-Ratio = 1.53 (Enterprise Value 8.74b / Total Assets 5.72b)
Interest Expense / Debt = 0.47% (Interest Expense 17.8m / Debt 3.79b)
Taxrate = 21.73% (66.6m / 306.3m)
NOPAT = 253.7m (EBIT 324.1m * (1 - 21.73%))
Current Ratio = 1.32 (Total Current Assets 1.76b / Total Current Liabilities 1.34b)
Debt / Equity = 1.53 (Debt 3.79b / totalStockholderEquity, last quarter 2.48b)
Debt / EBITDA = 5.94 (Net Debt 3.40b / EBITDA 572.0m)
Debt / FCF = 9.93 (Net Debt 3.40b / FCF TTM 342.5m)
Total Stockholder Equity = 2.46b (last 4 quarters mean from totalStockholderEquity)
RoA = 4.27% (Net Income 239.7m / Total Assets 5.72b)
RoE = 9.74% (Net Income TTM 239.7m / Total Stockholder Equity 2.46b)
RoCE = 12.21% (EBIT 324.1m / Capital Employed (Equity 2.46b + L.T.Debt 193.5m))
RoIC = 5.88% (NOPAT 253.7m / Invested Capital 4.31b)
WACC = 6.23% (E(5.34b)/V(9.13b) * Re(10.39%) + D(3.79b)/V(9.13b) * Rd(0.47%) * (1-Tc(0.22)))
Discount Rate = 10.39% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: -50.58 | Cagr: -0.65%
[DCF] Terminal Value 77.97% ; FCFF base≈214.7m ; Y1≈246.1m ; Y5≈362.2m
[DCF] Fair Price = 19.66 (EV 5.45b - Net Debt 3.40b = Equity 2.05b / Shares 104.2m; r=8.35% [WACC [floored]]; 5y FCF grow 15.0% → 2.50% )
EPS Correlation: -55.40 | EPS CAGR: -3.74% | SUE: 0.58 | # QB: 0
Revenue Correlation: 95.98 | Revenue CAGR: 3.35% | SUE: -0.25 | # QB: 0
EPS current Quarter (2027-03-31): EPS=0.37 | Chg30d=-15.09% | Revisions=-55% | Analysts=17
EPS current Year (2026-12-31): EPS=1.91 | Chg30d=-3.27% | Revisions=-72% | GrowthEPS=-0.5% | GrowthRev=+2.9%
EPS next Year (2027-12-31): EPS=1.88 | Chg30d=-14.64% | Revisions=-74% | GrowthEPS=-1.6% | GrowthRev=+2.1%
[Analyst] Revisions Ratio: -79% (up=3, down=36)