(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 July 25, 2025
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 | 6,733m |
| Sub-Industry | Home Improvement Retail |
| IPO / Inception | 2017-04-27 |
FND Stock Ratings
| Growth Rating | -45.0% |
| Fundamental | 51.3% |
| Dividend Rating | - |
| Return 12m vs S&P 500 | -55.1% |
| Analyst Rating | 3.58 of 5 |
FND Dividends
Currently no dividends paidFND Growth Ratios
| Growth Correlation 3m | -73.2% |
| Growth Correlation 12m | -72.9% |
| Growth Correlation 5y | -18.1% |
| CAGR 5y | -5.56% |
| CAGR/Max DD 3y (Calmar Ratio) | -0.10 |
| CAGR/Mean DD 3y (Pain Ratio) | -0.28 |
| Sharpe Ratio 12m | -1.18 |
| Alpha | -70.71 |
| Beta | 1.703 |
| Volatility | 40.49% |
| Current Volume | 5569.5k |
| Average Volume 20d | 2226.7k |
| Stop Loss | 56.9 (-4.6%) |
| Signal | -0.81 |
Piotroski VR‑10 (Strict, 0-10) 5.5
| Net Income (216.8m TTM) > 0 and > 6% of Revenue (6% = 279.7m TTM) |
| FCFTA 0.01 (>2.0%) and ΔFCFTA -2.65pp (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 0.11 (>3.0%) and CFO 417.0m > Net Income 216.8m (YES >=105%, WARN >=100%) |
| Net Debt (1.59b) to EBITDA (457.1m) ratio: 3.47 <= 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 (108.0m) change vs 12m ago -0.23% (target <= -2.0% for YES) |
| Gross Margin 43.63% (prev 42.97%; Δ 0.67pp) >=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 40.11 (EBITDA TTM 457.1m / Interest Expense TTM 5.15m) >= 6 (WARN >= 3) |
Altman Z'' 3.36
| (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 |
| (C) 0.05 = EBIT TTM 206.5m / Avg Total Assets 4.43b |
| (D) 0.94 = Book Value of Equity 1.79b / Total Liabilities 1.90b |
| Total Rating: 3.36 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 51.27
| 1. Piotroski 5.50pt = 0.50 |
| 2. FCF Yield 0.42% = 0.21 |
| 3. FCF Margin 0.75% = 0.19 |
| 4. Debt/Equity 0.76 = 2.22 |
| 5. Debt/Ebitda 3.47 = -2.29 |
| 6. ROIC - WACC (= -2.89)% = -3.61 |
| 7. RoE 9.58% = 0.80 |
| 8. Rev. Trend 70.06% = 5.25 |
| 9. EPS Trend -40.07% = -2.00 |
What is the price of FND shares?
Over the past week, the price has changed by -17.85%, over one month by -19.03%, over three months by -26.77% and over the past year by -45.53%.
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 48.98 USD . This means that FND is currently overvalued and has a potential downside of -17.87%.
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 | 79.9 | 33.9% |
| Analysts Target Price | 79.9 | 33.9% |
| ValueRay Target Price | 55.2 | -7.4% |
FND Fundamental Data Overview November 02, 2025
P/E Trailing = 31.24
P/E Forward = 32.7869
P/S = 1.4635
P/B = 3.4584
P/EG = 2.2
Beta = 1.703
Revenue TTM = 4.66b USD
EBIT TTM = 206.5m USD
EBITDA TTM = 457.1m USD
Long Term Debt = 194.5m USD (from longTermDebt, last fiscal year)
Short Term Debt = 152.7m USD (from shortTermDebt, last quarter)
Debt = 1.79b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 1.59b USD (from netDebt column, last quarter)
Enterprise Value = 8.32b USD (6.73b + Debt 1.79b - CCE 204.5m)
Interest Coverage Ratio = 40.11 (Ebit TTM 206.5m / Interest Expense TTM 5.15m)
FCF Yield = 0.42% (FCF TTM 34.9m / Enterprise Value 8.32b)
FCF Margin = 0.75% (FCF TTM 34.9m / Revenue TTM 4.66b)
Net Margin = 4.65% (Net Income TTM 216.8m / Revenue TTM 4.66b)
Gross Margin = 43.63% ((Revenue TTM 4.66b - Cost of Revenue TTM 2.63b) / Revenue TTM)
Gross Margin QoQ = 43.40% (prev 43.87%)
Tobins Q-Ratio = 2.12 (Enterprise Value 8.32b / Total Assets 3.93b)
Interest Expense / Debt = 0.03% (Interest Expense 591.0k / Debt 1.79b)
Taxrate = 19.83% (14.2m / 71.4m)
NOPAT = 165.6m (EBIT 206.5m * (1 - 19.83%))
Current Ratio = 1.27 (Total Current Assets 1.59b / Total Current Liabilities 1.26b)
Debt / Equity = 0.76 (Debt 1.79b / totalStockholderEquity, last quarter 2.36b)
Debt / EBITDA = 3.47 (Net Debt 1.59b / EBITDA 457.1m)
Debt / FCF = 45.45 (Net Debt 1.59b / FCF TTM 34.9m)
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 = 8.41% (EBIT 206.5m / Capital Employed (Equity 2.26b + L.T.Debt 194.5m))
RoIC = 6.83% (NOPAT 165.6m / Invested Capital 2.43b)
WACC = 9.71% (E(6.73b)/V(8.52b) * Re(12.29%) + D(1.79b)/V(8.52b) * Rd(0.03%) * (1-Tc(0.20)))
Discount Rate = 12.29% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: 81.65 | Cagr: 0.47%
[DCF Debug] Terminal Value 53.98% ; FCFE base≈90.7m ; Y1≈59.5m ; Y5≈27.2m
Fair Price DCF = 2.91 (DCF Value 313.3m / 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
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Fund Manager Positions: Dataroma | Stockcircle