FLOOR & DECOR HOLDINGS INC-A (FND) Stock Fundamental Analysis
USA - NYSE:FND - US3397501012 - Common Stock
58.99 USD
-2.45 (-3.99%)
FND gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 121 industry peers in the Specialty Retail industry. There are concerns on the financial health of FND while its profitability can be described as average. While showing a medium growth rate, FND is valued expensive at the moment.
1. Profitability
1.1 Basic Checks
In the past year FND was profitable.
FND had a positive operating cash flow in the past year.
In the past 5 years FND has always been profitable.
In the past 5 years FND always reported a positive cash flow from operatings.
1.2 Ratios
With a decent Return On Assets value of 3.93%, FND is doing good in the industry, outperforming 64.46% of the companies in the same industry.
The Return On Equity of FND (9.18%) is better than 65.29% of its industry peers.
The Return On Invested Capital of FND (5.08%) is comparable to the rest of the industry.
The Average Return On Invested Capital over the past 3 years for FND is below the industry average of 11.82%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.93% | ||
| ROE | 9.18% | ||
| ROIC | 5.08% |
ROA(3y)5.4%
ROA(5y)6.11%
ROE(3y)13.41%
ROE(5y)16.23%
ROIC(3y)7.37%
ROIC(5y)8.01%
1.3 Margins
FND has a Profit Margin of 4.65%. This is in the better half of the industry: FND outperforms 75.21% of its industry peers.
In the last couple of years the Profit Margin of FND has declined.
Looking at the Operating Margin, with a value of 5.80%, FND is in the better half of the industry, outperforming 71.07% of the companies in the same industry.
FND's Operating Margin has declined in the last couple of years.
FND has a better Gross Margin (43.63%) than 67.77% of its industry peers.
FND's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 5.8% | ||
| PM (TTM) | 4.65% | ||
| GM | 43.63% |
OM growth 3Y-17.24%
OM growth 5Y-6.38%
PM growth 3Y-17.57%
PM growth 5Y-8.9%
GM growth 3Y1.47%
GM growth 5Y0.51%
2. Health
2.1 Basic Checks
FND has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
Compared to 1 year ago, FND has more shares outstanding
Compared to 5 years ago, FND has more shares outstanding
Compared to 1 year ago, FND has an improved debt to assets ratio.
2.2 Solvency
FND has an Altman-Z score of 2.79. This is not the best score and indicates that FND is in the grey zone with still only limited risk for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 2.79, FND is in the better half of the industry, outperforming 62.81% of the companies in the same industry.
FND has a debt to FCF ratio of 8.59. This is a slightly negative value and a sign of low solvency as FND would need 8.59 years to pay back of all of its debts.
The Debt to FCF ratio of FND (8.59) is comparable to the rest of the industry.
FND has a Debt/Equity ratio of 0.08. This is a healthy value indicating a solid balance between debt and equity.
FND has a better Debt to Equity ratio (0.08) than 72.73% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.08 | ||
| Debt/FCF | 8.59 | ||
| Altman-Z | 2.79 |
ROIC/WACC0.55
WACC9.16%
2.3 Liquidity
A Current Ratio of 1.27 indicates that FND should not have too much problems paying its short term obligations.
With a Current ratio value of 1.27, FND perfoms like the industry average, outperforming 45.45% of the companies in the same industry.
A Quick Ratio of 0.34 indicates that FND may have some problems paying its short term obligations.
The Quick ratio of FND (0.34) is worse than 67.77% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.27 | ||
| Quick Ratio | 0.34 |
3. Growth
3.1 Past
The Earnings Per Share has been growing slightly by 7.22% over the past year.
The Earnings Per Share has been growing by 9.55% on average over the past years. This is quite good.
FND shows a small growth in Revenue. In the last year, the Revenue has grown by 6.04%.
Measured over the past years, FND shows a quite strong growth in Revenue. The Revenue has been growing by 16.85% on average per year.
EPS 1Y (TTM)7.22%
EPS 3Y-9.27%
EPS 5Y9.55%
EPS Q2Q%10.42%
Revenue 1Y (TTM)6.04%
Revenue growth 3Y9.08%
Revenue growth 5Y16.85%
Sales Q2Q%5.51%
3.2 Future
The Earnings Per Share is expected to grow by 11.50% on average over the next years. This is quite good.
The Revenue is expected to grow by 8.18% on average over the next years. This is quite good.
EPS Next Y4.52%
EPS Next 2Y6.62%
EPS Next 3Y11.48%
EPS Next 5Y11.5%
Revenue Next Year5.72%
Revenue Next 2Y6.87%
Revenue Next 3Y7.85%
Revenue Next 5Y8.18%
3.3 Evolution
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 30.56, FND can be considered very expensive at the moment.
FND's Price/Earnings ratio is in line with the industry average.
FND is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 26.13, which is the current average of the S&P500 Index.
Based on the Price/Forward Earnings ratio of 28.36, the valuation of FND can be described as expensive.
The rest of the industry has a similar Price/Forward Earnings ratio as FND.
FND is valuated rather expensively when we compare the Price/Forward Earnings ratio to 22.35, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 30.56 | ||
| Fwd PE | 28.36 |
4.2 Price Multiples
FND's Enterprise Value to EBITDA is on the same level as the industry average.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of FND is on the same level as its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 278.01 | ||
| EV/EBITDA | 12.94 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
PEG (NY)6.77
PEG (5Y)3.2
EPS Next 2Y6.62%
EPS Next 3Y11.48%
5. Dividend
5.1 Amount
No dividends for FND!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
NYSE:FND (11/6/2025, 1:46:06 PM)
58.99
-2.45 (-3.99%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustrySpecialty Retail
Earnings (Last)
Earnings (Next)
Inst Owners109.63%
Inst Owner Change-1.14%
Ins Owners1.25%
Ins Owner Change2.69%
Market Cap6.35B
Revenue(TTM)4.66B
Net Income(TTM)216.80M
Analysts68.57
Price Target82.5 (39.85%)
Short Float %9.04%
Short Ratio4.56
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)9.19%
Min EPS beat(2)3.17%
Max EPS beat(2)15.21%
EPS beat(4)3
Avg EPS beat(4)15.43%
Min EPS beat(4)-0.05%
Max EPS beat(4)43.38%
EPS beat(8)7
Avg EPS beat(8)13.07%
EPS beat(12)9
Avg EPS beat(12)10.04%
EPS beat(16)12
Avg EPS beat(16)8.04%
Revenue beat(2)0
Avg Revenue beat(2)-0.59%
Min Revenue beat(2)-0.64%
Max Revenue beat(2)-0.55%
Revenue beat(4)1
Avg Revenue beat(4)-0.38%
Min Revenue beat(4)-1.3%
Max Revenue beat(4)0.95%
Revenue beat(8)2
Avg Revenue beat(8)-0.78%
Revenue beat(12)3
Avg Revenue beat(12)-1.03%
Revenue beat(16)5
Avg Revenue beat(16)-0.65%
PT rev (1m)-2.52%
PT rev (3m)-3.47%
EPS NQ rev (1m)-0.21%
EPS NQ rev (3m)-0.93%
EPS NY rev (1m)0%
EPS NY rev (3m)0.44%
Revenue NQ rev (1m)-0.17%
Revenue NQ rev (3m)-1.17%
Revenue NY rev (1m)0.02%
Revenue NY rev (3m)-0.48%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 30.56 | ||
| Fwd PE | 28.36 | ||
| P/S | 1.36 | ||
| P/FCF | 278.01 | ||
| P/OCF | 17.69 | ||
| P/B | 2.69 | ||
| P/tB | 3.25 | ||
| EV/EBITDA | 12.94 |
EPS(TTM)1.93
EY3.27%
EPS(NY)2.08
Fwd EY3.53%
FCF(TTM)0.21
FCFY0.36%
OCF(TTM)3.34
OCFY5.65%
SpS43.29
BVpS21.93
TBVpS18.17
PEG (NY)6.77
PEG (5Y)3.2
Graham Number30.86
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.93% | ||
| ROE | 9.18% | ||
| ROCE | 6.34% | ||
| ROIC | 5.08% | ||
| ROICexc | 5.34% | ||
| ROICexgc | 5.93% | ||
| OM | 5.8% | ||
| PM (TTM) | 4.65% | ||
| GM | 43.63% | ||
| FCFM | 0.49% |
ROA(3y)5.4%
ROA(5y)6.11%
ROE(3y)13.41%
ROE(5y)16.23%
ROIC(3y)7.37%
ROIC(5y)8.01%
ROICexc(3y)7.49%
ROICexc(5y)8.45%
ROICexgc(3y)8.5%
ROICexgc(5y)9.86%
ROCE(3y)9.2%
ROCE(5y)10%
ROICexgc growth 3Y-21%
ROICexgc growth 5Y-7.23%
ROICexc growth 3Y-19.57%
ROICexc growth 5Y-5.46%
OM growth 3Y-17.24%
OM growth 5Y-6.38%
PM growth 3Y-17.57%
PM growth 5Y-8.9%
GM growth 3Y1.47%
GM growth 5Y0.51%
F-Score6
Asset Turnover0.84
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.08 | ||
| Debt/FCF | 8.59 | ||
| Debt/EBITDA | 0.38 | ||
| Cap/Depr | 139.97% | ||
| Cap/Sales | 7.21% | ||
| Interest Coverage | 30.21 | ||
| Cash Conversion | 70.31% | ||
| Profit Quality | 10.54% | ||
| Current Ratio | 1.27 | ||
| Quick Ratio | 0.34 | ||
| Altman-Z | 2.79 |
F-Score6
WACC9.16%
ROIC/WACC0.55
Cap/Depr(3y)252.69%
Cap/Depr(5y)266.97%
Cap/Sales(3y)11.05%
Cap/Sales(5y)10.75%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)7.22%
EPS 3Y-9.27%
EPS 5Y9.55%
EPS Q2Q%10.42%
EPS Next Y4.52%
EPS Next 2Y6.62%
EPS Next 3Y11.48%
EPS Next 5Y11.5%
Revenue 1Y (TTM)6.04%
Revenue growth 3Y9.08%
Revenue growth 5Y16.85%
Sales Q2Q%5.51%
Revenue Next Year5.72%
Revenue Next 2Y6.87%
Revenue Next 3Y7.85%
Revenue Next 5Y8.18%
EBIT growth 1Y11.29%
EBIT growth 3Y-9.73%
EBIT growth 5Y9.39%
EBIT Next Year125.51%
EBIT Next 3Y43.04%
EBIT Next 5Y33.09%
FCF growth 1Y-91.1%
FCF growth 3YN/A
FCF growth 5Y78.2%
OCF growth 1Y-55.34%
OCF growth 3Y26.03%
OCF growth 5Y24.13%
FLOOR & DECOR HOLDINGS INC-A / FND FAQ
Can you provide the ChartMill fundamental rating for FLOOR & DECOR HOLDINGS INC-A?
ChartMill assigns a fundamental rating of 4 / 10 to FND.
Can you provide the valuation status for FLOOR & DECOR HOLDINGS INC-A?
ChartMill assigns a valuation rating of 1 / 10 to FLOOR & DECOR HOLDINGS INC-A (FND). This can be considered as Overvalued.
How profitable is FLOOR & DECOR HOLDINGS INC-A (FND) stock?
FLOOR & DECOR HOLDINGS INC-A (FND) has a profitability rating of 5 / 10.
How financially healthy is FLOOR & DECOR HOLDINGS INC-A?
The financial health rating of FLOOR & DECOR HOLDINGS INC-A (FND) is 3 / 10.
What is the expected EPS growth for FLOOR & DECOR HOLDINGS INC-A (FND) stock?
The Earnings per Share (EPS) of FLOOR & DECOR HOLDINGS INC-A (FND) is expected to grow by 4.52% in the next year.