(FND) Floor & Decor Holdings - Overview
Exchange: NYSE •
Country: United States •
Currency: USD •
Type: Common Stock •
ISIN: US3397501012
Stock: Flooring, Tile, Accessories, Countertops, Bath Fixtures
Total Rating 37
Risk 78
Buy Signal -1.17
| Risk 5d forecast | |
|---|---|
| Volatility | 43.9% |
| Relative Tail Risk | -5.22% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | -0.56 |
| Alpha | -53.65 |
| Character TTM | |
|---|---|
| Beta | 1.393 |
| Beta Downside | 0.573 |
| Drawdowns 3y | |
|---|---|
| Max DD | 57.54% |
| CAGR/Max DD | -0.17 |
EPS (Earnings per Share)
Revenue
Description: FND Floor & Decor Holdings March 01, 2026
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.
Piotroski VR‑10 (Strict, 0-10) 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 4071 % > 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 March 06, 2026, the stock is trading at USD 62.65 with a total of 2,083,297 shares traded.
Over the past week, the price has changed by -10.68%, over one month by -6.00%, over three months by -1.31% and over the past year by -28.81%.
Over the past week, the price has changed by -10.68%, over one month by -6.00%, over three months by -1.31% and over the past year by -28.81%.
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?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 75.6 | 20.7% |
| Analysts Target Price | 75.6 | 20.7% |
FND Fundamental Data Overview March 02, 2026
P/E Trailing = 34.545
P/E Forward = 31.4465
P/S = 1.5894
P/B = 3.1517
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 = 10.83b USD (7.44b + Debt 3.63b - CCE 249.3m)
Interest Coverage Ratio = 28.46 (Ebit TTM 275.1m / Interest Expense TTM 9.67m)
EV/FCF = 169.0x (Enterprise Value 10.83b / FCF TTM 64.1m)
FCF Yield = 0.59% (FCF TTM 64.1m / Enterprise Value 10.83b)
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 = 1.98 (Enterprise Value 10.83b / 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 = 8.40% (NOPAT 209.1m / Invested Capital 2.49b)
WACC = 6.91% (E(7.44b)/V(11.08b) * Re(10.26%) + D(3.63b)/V(11.08b) * Rd(0.07%) * (1-Tc(0.24)))
Discount Rate = 10.26% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: 33.33 | Cagr: 0.21%
[DCF] Terminal Value 75.46% ; FCFF base≈101.0m ; Y1≈66.3m ; Y5≈30.2m
[DCF] Fair Price = N/A (negative equity: EV 735.5m - Net Debt 3.38b = -2.65b; 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=+0.010 | Chg30d=+0.003 | Revisions Net=+1 | Analysts=22
EPS current Year (2026-12-31): EPS=2.07 | Chg7d=-0.040 | Chg30d=-0.044 | Revisions Net=-10 | Growth EPS=+7.9% | Growth Revenue=+6.5%
EPS next Year (2027-12-31): EPS=2.44 | Chg7d=-0.071 | Chg30d=-0.073 | 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 = 7.4% (Discount Rate 10.3% - Earnings Yield 2.9%)
[Growth] Growth Spread = -2.5% (Analyst 4.8% - Implied 7.4%)
P/E Forward = 31.4465
P/S = 1.5894
P/B = 3.1517
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 = 10.83b USD (7.44b + Debt 3.63b - CCE 249.3m)
Interest Coverage Ratio = 28.46 (Ebit TTM 275.1m / Interest Expense TTM 9.67m)
EV/FCF = 169.0x (Enterprise Value 10.83b / FCF TTM 64.1m)
FCF Yield = 0.59% (FCF TTM 64.1m / Enterprise Value 10.83b)
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 = 1.98 (Enterprise Value 10.83b / 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 = 8.40% (NOPAT 209.1m / Invested Capital 2.49b)
WACC = 6.91% (E(7.44b)/V(11.08b) * Re(10.26%) + D(3.63b)/V(11.08b) * Rd(0.07%) * (1-Tc(0.24)))
Discount Rate = 10.26% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: 33.33 | Cagr: 0.21%
[DCF] Terminal Value 75.46% ; FCFF base≈101.0m ; Y1≈66.3m ; Y5≈30.2m
[DCF] Fair Price = N/A (negative equity: EV 735.5m - Net Debt 3.38b = -2.65b; 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=+0.010 | Chg30d=+0.003 | Revisions Net=+1 | Analysts=22
EPS current Year (2026-12-31): EPS=2.07 | Chg7d=-0.040 | Chg30d=-0.044 | Revisions Net=-10 | Growth EPS=+7.9% | Growth Revenue=+6.5%
EPS next Year (2027-12-31): EPS=2.44 | Chg7d=-0.071 | Chg30d=-0.073 | 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 = 7.4% (Discount Rate 10.3% - Earnings Yield 2.9%)
[Growth] Growth Spread = -2.5% (Analyst 4.8% - Implied 7.4%)