FND Stock Analysis: Floor & Decor Holdings | NYSE
Home Improvement Retail | NYSE, USA | Market Cap: 6.676m USD | 12M Return: -19.9% | US3397501012 | Charts, Fundamentals & Technical Analysis
Avg Turnover: 137M
EPS Trend: -70.3%
Qual. Beats: 0
Rev. Trend: 93.3%
Qual. Beats: 1
Warnings
No concerns identified
Tailwinds
No distinct edge detected
Seasonality 9.3 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 (FND) is a U.S.-based multi-channel specialty retailer focused on hard surface flooring, related accessories, and commercial surfaces. Its product range spans laminate, vinyl, porcelain, ceramic and natural stone tile, hardwood, countertops, and complementary categories such as vanities, bath fixtures, and kitchen cabinets. The company sells through a network of warehouse-format stores, a smaller group of design studios, and its e-commerce site, FloorandDecor.com, serving professional installers, commercial customers, and homeowners.
FND was founded in 2000 and is headquartered in Atlanta, Georgia, with the current corporate name adopted in April 2017 ahead of its NYSE listing later that month. The company operates in the Home Improvement Retail sub-industry, a category whose demand is generally tied to U.S. housing turnover, new construction, and renovation cycles. Its warehouse-format store model and emphasis on professional installer customers are central to its strategy, differentiating it from broader home improvement chains that carry a wider mix of building products beyond flooring and surfaces.
- Housing turnover decline pressures comparable store sales
- New store expansion drives revenue but pressures operating margins
- Tile and wood import tariffs threaten product gross margins
| Net Income: 232.2m TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.04 > 0.02 and ΔFCF/TA 3.06 > 1.0 |
| NWC/Revenue: 9.19% < 20% (prev 6.86%; Δ 2.33% < -1%) |
| CFO/TA 0.09 > 3% & CFO 505.0m > Net Income 232.2m |
| Net Debt (3.51b) to EBITDA (560.7m): 6.26 < 3 |
| Current Ratio: 1.33 > 1.5 & < 3 |
| Outstanding Shares: last quarter (108.1m) vs 12m ago -0.19% < -2% |
| Gross Margin: 44.86% > 18% (prev 43.65%; Δ 1.21% > 0.5%) |
| Asset Turnover: 84.73% > 50% (prev 85.01%; Δ -0.29% > 0%) |
| Interest Coverage Ratio: 20.67 > 6 (EBIT TTM 314.6m / Interest Expense TTM 15.2m) |
| A: 0.08 (Total Current Assets 1.73b - Total Current Liabilities 1.30b) / Total Assets 5.71b |
| B: 0.33 (Retained Earnings 1.90b / Total Assets 5.71b) |
| C: 0.06 (EBIT TTM 314.6m / Avg Total Assets 5.56b) |
| D: 0.78 (Book Value of Equity 2.50b / Total Liabilities 3.22b) |
| Altman-Z'' = 2.78 = A |
| DSRI: 1.86 (Receivables 214.9m/112.8m, Revenue 4.71b/4.60b) |
| GMI: 0.97 (GM 43.65% / 44.86%) |
| AQI: 1.00 (AQ_t 0.08 / AQ_t-1 0.08) |
| SGI: 1.02 (Revenue 4.71b / 4.60b) |
| TATA: -0.05 (NI 232.2m - CFO 505.0m) / TA 5.71b) |
| Beneish M = -2.33 (Cap -4..+1) = BBB |
As of August 10, 2026, the stock is trading at USD 62.69 with a total of 2,104,479 shares traded. Over the past week, the price has changed by +8.89%, over one month by +12.79%, over three months by +28.57% and over the past year by -19.93%.
Current recommended Stop Loss: 57.60 (which is 8.1% or 1.8 ATR below the current price).
Floor & Decor Holdings has received a consensus analysts rating of 3.58. Therefore, it is recommended to hold FND.
- StrongBuy: 8
- Buy: 0
- Hold: 14
- Sell: 2
- StrongSell: 0
| Analysts Target Price | 58.6 | -6.5% |
P/E Trailing = 29.2944
P/E Forward = 25.7069
P/S = 1.4169
P/B = 2.6748
P/EG = 2.2
Revenue TTM = 4.71b USD
EBIT TTM = 314.6m USD
EBITDA TTM = 560.7m USD
Long Term Debt = 193.8m USD (from longTermDebt, last quarter)
Short Term Debt = 164.7m USD (from shortTermDebt, last quarter)
Debt = 3.83b USD (from shortLongTermDebtTotal, last quarter) + Leases 1.82b
Net Debt = 3.51b USD (calculated: Debt 3.83b - CCE 320.6m)
Enterprise Value = 10.2b USD (6.68b + Debt 3.83b - CCE 320.6m)
Interest Coverage Ratio = 20.67 (Ebit TTM 314.6m / Interest Expense TTM 15.2m)
EV/FCF = 48.18x (Enterprise Value 10.2b / FCF TTM 211.4m)
FCF Yield = 2.08% (FCF TTM 211.4m / Enterprise Value 10.2b)
FCF Margin = 4.49% (FCF TTM 211.4m / Revenue TTM 4.71b)
Net Margin = 4.93% (Net Income TTM 232.2m / Revenue TTM 4.71b)
Gross Margin = 44.86% ((Revenue TTM 4.71b - Cost of Revenue TTM 2.60b) / Revenue TTM)
Gross Margin QoQ = 48.24% (prev 44.04%)
Tobins Q-Ratio = 1.78 (Enterprise Value 10.2b / Total Assets 5.71b)
Interest Expense / Debt = 0.40% (Interest Expense 15.2m / Debt 3.83b)
Taxrate = 22.44% (67.2m / 299.4m)
NOPAT = 244.0m (EBIT 314.6m * (1 - 22.44%))
Current Ratio = 1.33 (Total Current Assets 1.73b / Total Current Liabilities 1.30b)
Debt / Equity = 1.53 (Debt 3.83b / totalStockholderEquity, last quarter 2.50b)
Debt / EBITDA = 6.26 (Net Debt 3.51b / EBITDA 560.7m)
Debt / FCF = 16.60 (Net Debt 3.51b / FCF TTM 211.4m)
Total Stockholder Equity = 2.43b (last 4 quarters mean from totalStockholderEquity)
RoA = 4.17% (Net Income 232.2m / Total Assets 5.71b)
RoE = 9.55% (Net Income TTM 232.2m / Total Stockholder Equity 2.43b)
RoCE = 11.99% (EBIT 314.6m / Capital Employed (Equity 2.43b + L.T.Debt 193.8m))
RoIC = 5.62% (NOPAT 244.0m / Invested Capital 4.34b)
WACC = 7.20% (E(6.68b)/V(10.5b) * Re(11.15%) + D(3.83b)/V(10.5b) * Rd(0.40%) * (1-Tc(0.22)))
Discount Rate = 11.15% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: 16.91 | Cagr: -0.06%
[DCF] Terminal Value 77.97% ; FCFF base≈140.8m ; Y1≈161.4m ; Y5≈237.5m
[DCF] Fair Price = 0.61 (EV 3.57b - Net Debt 3.51b = Equity 65.1m / Shares 106.5m; r=8.35% [WACC [floored]]; 5y FCF grow 15.0% → 2.50% )
EPS Correlation: -70.30 | EPS CAGR: -7.64% | SUE: 0.15 | # QB: 0
Revenue Correlation: 93.26 | Revenue CAGR: 3.05% | SUE: 1.00 | # QB: 1
EPS current Quarter (2026-09-30): EPS=0.58 | Chg30d=+2.27% | Revisions=-25% | Analysts=22
EPS current Year (2026-12-31): EPS=1.98 | Chg30d=+3.83% | Revisions=-50% | GrowthEPS=+2.9% | GrowthRev=+3.6%
EPS next Year (2027-12-31): EPS=2.20 | Chg30d=+1.60% | Revisions=-50% | GrowthEPS=+11.6% | GrowthRev=+5.2%
[Analyst] Revisions Ratio: -70% (up=0, down=7)