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

NYSE:FND • US3397501012

Current stock price

51.68 USD
-0.88 (-1.67%)
At close:
51.6779 USD
0 (0%)
After Hours:

This FND fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

5

1. FND Profitability Analysis

1.1 Basic Checks

  • In the past year FND was profitable.
  • In the past year FND had a positive cash flow from operations.
  • Each year in the past 5 years FND has been profitable.
  • Each year in the past 5 years FND had a positive operating cash flow.
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 2025 0 200M -200M 400M 600M 800M

1.2 Ratios

  • FND's Return On Assets of 3.81% is fine compared to the rest of the industry. FND outperforms 63.71% of its industry peers.
  • Looking at the Return On Equity, with a value of 8.66%, FND is in the better half of the industry, outperforming 66.13% of the companies in the same industry.
  • The Return On Invested Capital of FND (4.99%) is comparable to the rest of the industry.
  • Measured over the past 3 years, the Average Return On Invested Capital for FND is significantly below the industry average of 13.35%.
Industry RankSector 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%
FND Yearly ROA, ROE, ROICFND Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10 20 30

1.3 Margins

  • With a decent Profit Margin value of 4.45%, FND is doing good in the industry, outperforming 73.39% of the companies in the same industry.
  • In the last couple of years the Profit Margin of FND has declined.
  • The Operating Margin of FND (5.77%) is better than 70.97% of its industry peers.
  • In the last couple of years the Operating Margin of FND has declined.
  • FND has a Gross Margin of 43.64%. This is in the better half of the industry: FND outperforms 66.94% of its industry peers.
  • FND's Gross Margin has been stable in the last couple of years.
Industry RankSector 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%
FND Yearly Profit, Operating, Gross MarginsFND Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10 20 30 40

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4

2. FND Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so 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 2025 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 2025 1B 2B 3B 4B 5B

2.2 Solvency

  • FND has an Altman-Z score of 2.68. 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.
  • FND has a better Altman-Z score (2.68) than 60.48% of its industry peers.
  • The Debt to FCF ratio of FND is 3.06, which is a good value as it means it would take FND, 3.06 years of fcf income to pay off all of its debts.
  • The Debt to FCF ratio of FND (3.06) is better than 75.00% of its industry peers.
  • A Debt/Equity ratio of 0.08 indicates that FND is not too dependend on debt financing.
  • With a decent Debt to Equity ratio value of 0.08, FND is doing good in the industry, outperforming 69.35% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.08
Debt/FCF 3.06
Altman-Z 2.68
ROIC/WACC0.57
WACC8.75%
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 2025 0 500M 1B 1.5B 2B

2.3 Liquidity

  • FND has a Current Ratio of 1.33. This is a normal value and indicates that FND is financially healthy and should not expect problems in meeting its short term obligations.
  • FND has a Current ratio (1.33) which is comparable to the rest of the industry.
  • FND has a Quick Ratio of 1.33. This is a bad value and indicates that FND is not financially healthy enough and could expect problems in meeting its short term obligations.
  • The Quick ratio of FND (0.34) is worse than 68.55% of its industry peers.
Industry RankSector Rank
Current Ratio 1.33
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 2025 500M 1B 1.5B

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5

3. FND Growth Analysis

3.1 Past

  • The Earnings Per Share has been growing slightly by 4.92% over the past year.
  • 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 17.49% 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 8.82% on average per year.
EPS Next Y9.19%
EPS Next 2Y13.31%
EPS Next 3Y17.49%
EPS Next 5YN/A
Revenue Next Year6.47%
Revenue Next 2Y7.12%
Revenue Next 3Y8.82%
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.
  • 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 1 2 3

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3

4. FND Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 26.92 indicates a quite expensive valuation of FND.
  • Based on the Price/Earnings ratio, FND is valued a bit cheaper than 60.48% of the companies in the same industry.
  • When comparing the Price/Earnings ratio of FND to the average of the S&P500 Index (26.78), we can say FND is valued inline with the index average.
  • Based on the Price/Forward Earnings ratio of 24.65, the valuation of FND can be described as rather expensive.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of FND is on the same level as its industry peers.
  • FND is valuated at similar levels of the S&P average when we compare the Price/Forward Earnings ratio to 23.54, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 26.92
Fwd PE 24.65
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

  • 61.29% of the companies in the same industry are more expensive than FND, based on the Enterprise Value to EBITDA ratio.
  • FND's Price/Free Cash Flow ratio is in line with the industry average.
Industry RankSector Rank
P/FCF 87.02
EV/EBITDA 10.99
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 FND does not grow enough to justify the current Price/Earnings ratio.
  • FND's earnings are expected to grow with 17.49% in the coming years. This may justify a more expensive valuation.
PEG (NY)2.93
PEG (5Y)5.32
EPS Next 2Y13.31%
EPS Next 3Y17.49%

More info and screens

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

0

5. FND Dividend Analysis

5.1 Amount

  • FND does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

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FND Fundamentals: All Metrics, Ratios and Statistics

FLOOR & DECOR HOLDINGS INC-A

NYSE:FND (4/10/2026, 8:24:13 PM)

After market: 51.6779 0 (0%)

51.68

-0.88 (-1.67%)

Chartmill FA Rating
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustrySpecialty Retail
Earnings (Last)02-19
Earnings (Next)04-30
Inst Owners116.86%
Inst Owner Change0%
Ins Owners1.41%
Ins Owner Change15.43%
Market Cap5.58B
Revenue(TTM)4.68B
Net Income(TTM)208.65M
Analysts70
Price Target77.21 (49.4%)
Short Float %10.48%
Short Ratio4.46
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)9.04%
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%
PT rev (3m)-2.7%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-5.52%
EPS NY rev (1m)0%
EPS NY rev (3m)0.03%
Revenue NQ rev (1m)-0.08%
Revenue NQ rev (3m)-2.11%
Revenue NY rev (1m)-0.08%
Revenue NY rev (3m)-1.27%
Valuation
Industry RankSector Rank
PE 26.92
Fwd PE 24.65
P/S 1.19
P/FCF 87.02
P/OCF 14.6
P/B 2.31
P/tB 2.78
EV/EBITDA 10.99
EPS(TTM)1.92
EY3.72%
EPS(NY)2.1
Fwd EY4.06%
FCF(TTM)0.59
FCFY1.15%
OCF(TTM)3.54
OCFY6.85%
SpS43.42
BVpS22.33
TBVpS18.58
PEG (NY)2.93
PEG (5Y)5.32
Graham Number31.06
Profitability
Industry RankSector 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 RankSector 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 2.68
F-Score6
WACC8.75%
ROIC/WACC0.57
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 Y9.19%
EPS Next 2Y13.31%
EPS Next 3Y17.49%
EPS Next 5YN/A
Revenue 1Y (TTM)5.12%
Revenue growth 3Y3.18%
Revenue growth 5Y14.07%
Sales Q2Q%2.01%
Revenue Next Year6.47%
Revenue Next 2Y7.12%
Revenue Next 3Y8.82%
Revenue Next 5YN/A
EBIT growth 1Y8.3%
EBIT growth 3Y-12.04%
EBIT growth 5Y4.71%
EBIT Next Year112.5%
EBIT Next 3Y40.44%
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 Fundamental Analysis 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 3 / 10 to FLOOR & DECOR HOLDINGS INC-A (FND). This can be considered as Overvalued.


Can you provide the profitability details for FLOOR & DECOR HOLDINGS INC-A?

FLOOR & DECOR HOLDINGS INC-A (FND) has a profitability rating of 5 / 10.


Can you provide the PE and PB ratios for FND stock?

The Price/Earnings (PE) ratio for FLOOR & DECOR HOLDINGS INC-A (FND) is 26.92 and the Price/Book (PB) ratio is 2.31.


How financially healthy is FLOOR & DECOR HOLDINGS INC-A?

The financial health rating of FLOOR & DECOR HOLDINGS INC-A (FND) is 4 / 10.