FLOOR & DECOR HOLDINGS INC-A (FND) Stock Fundamental Analysis

USA • New York Stock Exchange • NYSE:FND • US3397501012

69.38 USD
+2.73 (+4.1%)
At close: Feb 6, 2026
69.38 USD
0 (0%)
After Hours: 2/6/2026, 8:04:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

4

FND gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 120 industry peers in the Specialty Retail industry. FND has a medium profitability rating, but doesn't score so well on its financial health evaluation. While showing a medium growth rate, FND is valued expensive at the moment.


Dividend Valuation Growth Profitability Health

5

1. Profitability

1.1 Basic Checks

  • In the past year FND was profitable.
  • FND had a positive operating cash flow in the past year.
  • 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.
FND Yearly Net Income VS EBIT VS OCF VS FCFFND Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200M -200M 400M 600M 800M

1.2 Ratios

  • Looking at the Return On Assets, with a value of 3.93%, FND is in the better half of the industry, outperforming 64.46% of the companies in the same industry.
  • FND has a Return On Equity of 9.18%. This is in the better half of the industry: FND outperforms 66.12% of its industry peers.
  • With a Return On Invested Capital value of 5.08%, FND perfoms like the industry average, outperforming 56.20% of the companies in the same industry.
  • Measured over the past 3 years, the Average Return On Invested Capital for FND is below the industry average of 12.16%.
Industry RankSector 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%
FND Yearly ROA, ROE, ROICFND Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 10 20 30

1.3 Margins

  • The Profit Margin of FND (4.65%) is better than 74.38% of its industry peers.
  • FND's Profit Margin has declined in the last couple of years.
  • 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.
  • In the last couple of years the Operating Margin of FND has declined.
  • The Gross Margin of FND (43.63%) is better than 65.29% of its industry peers.
  • In the last couple of years the Gross Margin of FND has remained more or less at the same level.
Industry RankSector 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%
FND Yearly Profit, Operating, Gross MarginsFND Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 10 20 30 40

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

3

2. Health

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), FND is destroying value.
  • The number of shares outstanding for FND has been increased compared to 1 year ago.
  • FND has more shares outstanding than it did 5 years ago.
  • The debt/assets ratio for FND has been reduced compared to a year ago.
FND Yearly Shares OutstandingFND Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M 100M
FND Yearly Total Debt VS Total AssetsFND Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 1B 2B 3B 4B 5B

2.2 Solvency

  • FND has an Altman-Z score of 2.95. 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.
  • The Altman-Z score of FND (2.95) is better than 67.77% of its industry peers.
  • The Debt to FCF ratio of FND is 8.59, which is on the high side as it means it would take FND, 8.59 years of fcf income to pay off all of its debts.
  • FND has a Debt to FCF ratio (8.59) which is comparable to the rest of the industry.
  • A Debt/Equity ratio of 0.08 indicates that FND is not too dependend on debt financing.
  • FND's Debt to Equity ratio of 0.08 is fine compared to the rest of the industry. FND outperforms 70.25% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.08
Debt/FCF 8.59
Altman-Z 2.95
ROIC/WACC0.53
WACC9.67%
FND Yearly LT Debt VS Equity VS FCFFND Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 500M 1B 1.5B 2B

2.3 Liquidity

  • FND has a Current Ratio of 1.27. This is a normal value and indicates that FND is financially healthy and should not expect problems in meeting its short term obligations.
  • The Current ratio of FND (1.27) is comparable to the rest of the industry.
  • FND has a Quick Ratio of 1.27. This is a bad value and indicates that FND is not financially healthy enough and could expect problems in meeting its short term obligations.
  • FND's Quick ratio of 0.34 is on the low side compared to the rest of the industry. FND is outperformed by 65.29% of its industry peers.
Industry RankSector Rank
Current Ratio 1.27
Quick Ratio 0.34
FND Yearly Current Assets VS Current LiabilitesFND Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 500M 1B

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

6

3. Growth

3.1 Past

  • The Earnings Per Share has been growing slightly by 7.22% over the past year.
  • FND shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 9.55% yearly.
  • Looking at the last year, FND shows a small growth in Revenue. The Revenue has grown by 6.04% in the last year.
  • The Revenue has been growing by 16.85% on average over the past years. This is quite good.
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.
  • FND is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 8.18% yearly.
EPS Next Y5.15%
EPS Next 2Y6.98%
EPS Next 3Y11.24%
EPS Next 5Y11.5%
Revenue Next Year5.69%
Revenue Next 2Y6.51%
Revenue Next 3Y7.62%
Revenue Next 5Y8.18%

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.
  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
FND Yearly Revenue VS EstimatesFND Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2B 4B 6B
FND Yearly EPS VS EstimatesFND Yearly EPS VS EstimatesYearly EPS VS Estimates 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 0.5 1 1.5 2 2.5

More info and screens

Find the best growth stocksShow best growing peers

2

4. Valuation

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 35.95 indicates a quite expensive valuation of FND.
  • FND's Price/Earnings ratio is in line with the industry average.
  • When comparing the Price/Earnings ratio of FND to the average of the S&P500 Index (27.93), we can say FND is valued slightly more expensively.
  • A Price/Forward Earnings ratio of 33.13 indicates a quite expensive valuation of FND.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of FND is on the same level as its industry peers.
  • When comparing the Price/Forward Earnings ratio of FND to the average of the S&P500 Index (27.77), we can say FND is valued inline with the index average.
Industry RankSector Rank
PE 35.95
Fwd PE 33.13
FND Price Earnings VS Forward Price EarningsFND Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60

4.2 Price Multiples

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of FND is on the same level as its industry peers.
  • FND's Price/Free Cash Flow is on the same level as the industry average.
Industry RankSector Rank
P/FCF 327.19
EV/EBITDA 14.62
FND Per share dataFND EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 10 20 30 40

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)6.98
PEG (5Y)3.77
EPS Next 2Y6.98%
EPS Next 3Y11.24%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. Dividend

5.1 Amount

  • No dividends for FND!.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

FLOOR & DECOR HOLDINGS INC-A

NYSE:FND (2/6/2026, 8:04:00 PM)

After market: 69.38 0 (0%)

69.38

+2.73 (+4.1%)

Chartmill FA Rating
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustrySpecialty Retail
Earnings (Last)10-30
Earnings (Next)02-19
Inst Owners116.09%
Inst Owner Change3.43%
Ins Owners1.25%
Ins Owner Change1.14%
Market Cap7.48B
Revenue(TTM)4.66B
Net Income(TTM)216.80M
Analysts70
Price Target78.51 (13.16%)
Short Float %9.62%
Short Ratio4.17
Dividend
Industry RankSector 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)9.19%
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)-1.06%
PT rev (3m)-4.83%
EPS NQ rev (1m)-0.09%
EPS NQ rev (3m)0.18%
EPS NY rev (1m)0.06%
EPS NY rev (3m)0.61%
Revenue NQ rev (1m)0.09%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0.02%
Revenue NY rev (3m)-0.02%
Valuation
Industry RankSector Rank
PE 35.95
Fwd PE 33.13
P/S 1.6
P/FCF 327.19
P/OCF 20.82
P/B 3.17
P/tB 3.82
EV/EBITDA 14.62
EPS(TTM)1.93
EY2.78%
EPS(NY)2.09
Fwd EY3.02%
FCF(TTM)0.21
FCFY0.31%
OCF(TTM)3.33
OCFY4.8%
SpS43.26
BVpS21.92
TBVpS18.16
PEG (NY)6.98
PEG (5Y)3.77
Graham Number30.85
Profitability
Industry RankSector 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 RankSector 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 2.95
F-Score6
WACC9.67%
ROIC/WACC0.53
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 Y5.15%
EPS Next 2Y6.98%
EPS Next 3Y11.24%
EPS Next 5Y11.5%
Revenue 1Y (TTM)6.04%
Revenue growth 3Y9.08%
Revenue growth 5Y16.85%
Sales Q2Q%5.51%
Revenue Next Year5.69%
Revenue Next 2Y6.51%
Revenue Next 3Y7.62%
Revenue Next 5Y8.18%
EBIT growth 1Y11.29%
EBIT growth 3Y-9.73%
EBIT growth 5Y9.39%
EBIT Next Year127.58%
EBIT Next 3Y41.84%
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.


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 5.15% in the next year.