FLOOR & DECOR HOLDINGS INC-A (FND) Stock Fundamental Analysis
NYSE:FND • US3397501012
68.51 USD
-1.1 (-1.58%)
At close: Feb 25, 2026
69.3165 USD
+0.81 (+1.18%)
Pre-Market: 2/26/2026, 8:00:03 AM
Overall FND gets a fundamental rating of 4 out of 10. We evaluated FND against 123 industry peers in the Specialty Retail industry. FND has an average financial health and profitability rating. FND is valied quite expensively at the moment, while it does show a decent growth rate.
1. Profitability
1.1 Basic Checks
- FND had positive earnings in the past year.
- In the past year FND had a positive cash flow from operations.
- Each year in the past 5 years FND has been profitable.
- FND had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
- With a decent Return On Assets value of 3.81%, FND is doing good in the industry, outperforming 65.04% of the companies in the same industry.
- FND has a Return On Equity of 8.66%. This is in the better half of the industry: FND outperforms 66.67% of its industry peers.
- With a Return On Invested Capital value of 4.99%, FND perfoms like the industry average, outperforming 56.10% of the companies in the same industry.
- Measured over the past 3 years, the Average Return On Invested Capital for FND is significantly below the industry average of 11.89%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.81% | ||
| ROE | 8.66% | ||
| ROIC | 4.99% |
ROA(3y)4.39%
ROA(5y)5.52%
ROE(3y)10.3%
ROE(5y)14.06%
ROIC(3y)5.84%
ROIC(5y)7.4%
1.3 Margins
- The Profit Margin of FND (4.45%) is better than 73.98% of its industry peers.
- FND's Profit Margin has declined in the last couple of years.
- FND has a better Operating Margin (5.77%) than 70.73% of its industry peers.
- In the last couple of years the Operating Margin of FND has declined.
- The Gross Margin of FND (43.64%) is better than 65.04% of its industry peers.
- FND's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 5.77% | ||
| PM (TTM) | 4.45% | ||
| GM | 43.64% |
OM growth 3Y-14.75%
OM growth 5Y-8.21%
PM growth 3Y-13.96%
PM growth 5Y-11.14%
GM growth 3Y2.51%
GM growth 5Y0.45%
2. Health
2.1 Basic Checks
- With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), FND 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
- An Altman-Z score of 3.02 indicates that FND is not in any danger for bankruptcy at the moment.
- FND has a better Altman-Z score (3.02) than 69.11% of its industry peers.
- FND has a debt to FCF ratio of 3.06. This is a good value and a sign of high solvency as FND would need 3.06 years to pay back of all of its debts.
- The Debt to FCF ratio of FND (3.06) is better than 72.36% of its industry peers.
- FND has a Debt/Equity ratio of 0.08. This is a healthy value indicating a solid balance between debt and equity.
- FND's Debt to Equity ratio of 0.08 is fine compared to the rest of the industry. FND outperforms 70.73% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.08 | ||
| Debt/FCF | 3.06 | ||
| Altman-Z | 3.02 |
ROIC/WACC0.53
WACC9.44%
2.3 Liquidity
- A Current Ratio of 1.33 indicates that FND should not have too much problems paying its short term obligations.
- FND's Current ratio of 1.33 is in line compared to the rest of the industry. FND outperforms 52.03% of its industry peers.
- A Quick Ratio of 0.34 indicates that FND may have some problems paying its short term obligations.
- FND has a Quick ratio of 0.34. This is in the lower half of the industry: FND underperforms 65.04% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.33 | ||
| Quick Ratio | 0.34 |
3. Growth
3.1 Past
- FND shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 4.92%.
- FND shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 5.06% yearly.
- FND shows a small growth in Revenue. In the last year, the Revenue has grown by 5.12%.
- The Revenue has been growing by 14.07% on average over the past years. This is quite good.
EPS 1Y (TTM)4.92%
EPS 3Y-11.5%
EPS 5Y5.06%
EPS Q2Q%-2.7%
Revenue 1Y (TTM)5.12%
Revenue growth 3Y3.18%
Revenue growth 5Y14.07%
Sales Q2Q%2.01%
3.2 Future
- Based on estimates for the next years, FND will show a quite strong growth in Earnings Per Share. The EPS will grow by 13.78% on average per year.
- Based on estimates for the next years, FND will show a quite strong growth in Revenue. The Revenue will grow by 9.03% on average per year.
EPS Next Y9.09%
EPS Next 2Y14.54%
EPS Next 3Y13.78%
EPS Next 5YN/A
Revenue Next Year7.31%
Revenue Next 2Y8.43%
Revenue Next 3Y9.03%
Revenue Next 5YN/A
3.3 Evolution
- When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
- 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
- A Price/Earnings ratio of 35.68 indicates a quite expensive valuation of FND.
- FND's Price/Earnings is on the same level as the industry average.
- Compared to an average S&P500 Price/Earnings ratio of 27.05, FND is valued a bit more expensive.
- The Price/Forward Earnings ratio is 32.71, which means the current valuation is very expensive for FND.
- FND's Price/Forward Earnings is on the same level as the industry average.
- Compared to an average S&P500 Price/Forward Earnings ratio of 28.03, FND is valued at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 35.68 | ||
| Fwd PE | 32.71 |
4.2 Price Multiples
- The rest of the industry has a similar Enterprise Value to EBITDA ratio as FND.
- FND's Price/Free Cash Flow is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 115.22 | ||
| EV/EBITDA | 14.34 |
4.3 Compensation for Growth
- The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
- FND's earnings are expected to grow with 13.78% in the coming years. This may justify a more expensive valuation.
PEG (NY)3.93
PEG (5Y)7.05
EPS Next 2Y14.54%
EPS Next 3Y13.78%
5. Dividend
5.1 Amount
- FND does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
68.51
-1.1 (-1.58%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustrySpecialty Retail
Earnings (Last)02-19 2026-02-19/amc
Earnings (Next)04-29 2026-04-29/amc
Inst Owners116.09%
Inst Owner Change2.4%
Ins Owners1.25%
Ins Owner Change1.14%
Market Cap7.38B
Revenue(TTM)4.68B
Net Income(TTM)208.65M
Analysts70
Price Target77.21 (12.7%)
Short Float %9.52%
Short Ratio4.05
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
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)9.04%
Min EPS beat(2)2.87%
Max EPS beat(2)15.21%
EPS beat(4)3
Avg EPS beat(4)5.3%
Min EPS beat(4)-0.05%
Max EPS beat(4)15.21%
EPS beat(8)7
Avg EPS beat(8)9.92%
EPS beat(12)9
Avg EPS beat(12)9.37%
EPS beat(16)13
Avg EPS beat(16)8.4%
Revenue beat(2)0
Avg Revenue beat(2)-0.9%
Min Revenue beat(2)-1.25%
Max Revenue beat(2)-0.55%
Revenue beat(4)0
Avg Revenue beat(4)-0.93%
Min Revenue beat(4)-1.3%
Max Revenue beat(4)-0.55%
Revenue beat(8)1
Avg Revenue beat(8)-1.29%
Revenue beat(12)3
Avg Revenue beat(12)-0.95%
Revenue beat(16)5
Avg Revenue beat(16)-0.71%
PT rev (1m)-0.34%
PT rev (3m)-2.26%
EPS NQ rev (1m)-0.96%
EPS NQ rev (3m)-0.78%
EPS NY rev (1m)0.06%
EPS NY rev (3m)0.61%
Revenue NQ rev (1m)-0.09%
Revenue NQ rev (3m)-0.09%
Revenue NY rev (1m)-0.02%
Revenue NY rev (3m)-0.04%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 35.68 | ||
| Fwd PE | 32.71 | ||
| P/S | 1.58 | ||
| P/FCF | 115.22 | ||
| P/OCF | 19.33 | ||
| P/B | 3.06 | ||
| P/tB | 3.68 | ||
| EV/EBITDA | 14.34 |
EPS(TTM)1.92
EY2.8%
EPS(NY)2.09
Fwd EY3.06%
FCF(TTM)0.59
FCFY0.87%
OCF(TTM)3.54
OCFY5.17%
SpS43.47
BVpS22.35
TBVpS18.6
PEG (NY)3.93
PEG (5Y)7.05
Graham Number31.08
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.81% | ||
| ROE | 8.66% | ||
| ROCE | 6.25% | ||
| ROIC | 4.99% | ||
| ROICexc | 5.29% | ||
| ROICexgc | 5.88% | ||
| OM | 5.77% | ||
| PM (TTM) | 4.45% | ||
| GM | 43.64% | ||
| FCFM | 1.37% |
ROA(3y)4.39%
ROA(5y)5.52%
ROE(3y)10.3%
ROE(5y)14.06%
ROIC(3y)5.84%
ROIC(5y)7.4%
ROICexc(3y)6.06%
ROICexc(5y)7.65%
ROICexgc(3y)6.82%
ROICexgc(5y)8.77%
ROCE(3y)7.33%
ROCE(5y)9.28%
ROICexgc growth 3Y-18.39%
ROICexgc growth 5Y-11.99%
ROICexc growth 3Y-17.68%
ROICexc growth 5Y-10.33%
OM growth 3Y-14.75%
OM growth 5Y-8.21%
PM growth 3Y-13.96%
PM growth 5Y-11.14%
GM growth 3Y2.51%
GM growth 5Y0.45%
F-Score6
Asset Turnover0.86
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.08 | ||
| Debt/FCF | 3.06 | ||
| Debt/EBITDA | 0.38 | ||
| Cap/Depr | 131.76% | ||
| Cap/Sales | 6.78% | ||
| Interest Coverage | 29.6 | ||
| Cash Conversion | 74.69% | ||
| Profit Quality | 30.71% | ||
| Current Ratio | 1.33 | ||
| Quick Ratio | 0.34 | ||
| Altman-Z | 3.02 |
F-Score6
WACC9.44%
ROIC/WACC0.53
Cap/Depr(3y)198.41%
Cap/Depr(5y)246.95%
Cap/Sales(3y)9.74%
Cap/Sales(5y)10.36%
Profit Quality(3y)70.24%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)4.92%
EPS 3Y-11.5%
EPS 5Y5.06%
EPS Q2Q%-2.7%
EPS Next Y9.09%
EPS Next 2Y14.54%
EPS Next 3Y13.78%
EPS Next 5YN/A
Revenue 1Y (TTM)5.12%
Revenue growth 3Y3.18%
Revenue growth 5Y14.07%
Sales Q2Q%2.01%
Revenue Next Year7.31%
Revenue Next 2Y8.43%
Revenue Next 3Y9.03%
Revenue Next 5YN/A
EBIT growth 1Y8.3%
EBIT growth 3Y-12.04%
EBIT growth 5Y4.71%
EBIT Next Year112.89%
EBIT Next 3Y40.87%
EBIT Next 5YN/A
FCF growth 1Y-59.01%
FCF growth 3YN/A
FCF growth 5Y-19.86%
OCF growth 1Y-36.69%
OCF growth 3Y50.28%
OCF growth 5Y-1.23%
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.
What is the valuation status for FND stock?
ChartMill assigns a valuation rating of 2 / 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.
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 9.09% in the next year.