FLOOR & DECOR HOLDINGS INC-A (FND) Fundamental Analysis & Valuation
NYSE:FND • US3397501012
55.72 USD
-2.37 (-4.08%)
At close: Mar 12, 2026
55.8 USD
+0.08 (+0.14%)
Pre-Market: 3/13/2026, 8:00:13 AM
This FND fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
Taking everything into account, FND scores 4 out of 10 in our fundamental rating. FND was compared to 124 industry peers in the Specialty Retail industry. Both the profitability and the financial health of FND get a neutral evaluation. Nothing too spectacular is happening here. While showing a medium growth rate, FND is valued expensive at the moment.
1. FND Profitability Analysis
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.
- 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 65.32% of the companies in the same industry.
- With a decent Return On Equity value of 8.66%, FND is doing good in the industry, outperforming 66.94% of the companies in the same industry.
- FND has a Return On Invested Capital (4.99%) which is in line with its industry peers.
- FND had an Average Return On Invested Capital over the past 3 years of 5.84%. This is significantly below the industry average of 13.59%.
| 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
- Looking at the Profit Margin, with a value of 4.45%, FND is in the better half of the industry, outperforming 74.19% of the companies in the same industry.
- In the last couple of years the Profit Margin of FND has declined.
- Looking at the Operating Margin, with a value of 5.77%, FND is in the better half of the industry, outperforming 70.97% of the companies in the same industry.
- In the last couple of years the Operating Margin of FND has declined.
- FND has a better Gross Margin (43.64%) than 65.32% 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. FND Health Analysis
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
- The number of shares outstanding for FND has been increased compared to 5 years ago.
- Compared to 1 year ago, FND has an improved debt to assets ratio.
2.2 Solvency
- FND has an Altman-Z score of 2.75. 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 2.75, FND is in the better half of the industry, outperforming 62.10% of the companies in the same industry.
- 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.
- Looking at the Debt to FCF ratio, with a value of 3.06, FND is in the better half of the industry, outperforming 73.39% of the companies in the same industry.
- FND has a Debt/Equity ratio of 0.08. This is a healthy value indicating a solid balance between debt and equity.
- With a decent Debt to Equity ratio value of 0.08, FND is doing good in the industry, outperforming 70.16% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.08 | ||
| Debt/FCF | 3.06 | ||
| Altman-Z | 2.75 |
ROIC/WACC0.51
WACC9.71%
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.
- The Current ratio of FND (1.33) 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.
- Looking at the Quick ratio, with a value of 0.34, FND is doing worse than 66.13% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.33 | ||
| Quick Ratio | 0.34 |
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.
- The Revenue has been growing slightly by 5.12% in the past year.
- 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
- FND is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 17.49% yearly.
- FND is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 8.82% yearly.
EPS Next Y9.19%
EPS Next 2Y13.31%
EPS Next 3Y17.49%
EPS Next 5YN/A
Revenue Next Year6.55%
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.
4. FND Valuation Analysis
4.1 Price/Earnings Ratio
- With a Price/Earnings ratio of 29.02, FND can be considered very expensive at the moment.
- Compared to the rest of the industry, the Price/Earnings ratio of FND indicates a somewhat cheap valuation: FND is cheaper than 61.29% of the companies listed in the same industry.
- FND is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 25.71, which is the current average of the S&P500 Index.
- With a Price/Forward Earnings ratio of 26.58, FND can be considered very expensive at the moment.
- Compared to the rest of the industry, the Price/Forward Earnings ratio of FND is on the same level as its industry peers.
- Compared to an average S&P500 Price/Forward Earnings ratio of 23.82, FND is valued at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 29.02 | ||
| Fwd PE | 26.58 |
4.2 Price Multiples
- The rest of the industry has a similar Enterprise Value to EBITDA ratio as FND.
- 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 | 93.82 | ||
| EV/EBITDA | 11.65 |
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.
- A more expensive valuation may be justified as FND's earnings are expected to grow with 17.49% in the coming years.
PEG (NY)3.16
PEG (5Y)5.73
EPS Next 2Y13.31%
EPS Next 3Y17.49%
5. FND Dividend Analysis
5.1 Amount
- FND does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
FND Fundamentals: All Metrics, Ratios and Statistics
55.72
-2.37 (-4.08%)
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 Owners116.86%
Inst Owner Change2.44%
Ins Owners1.41%
Ins Owner Change15.43%
Market Cap6.01B
Revenue(TTM)4.68B
Net Income(TTM)208.65M
Analysts70
Price Target77.21 (38.57%)
Short Float %10.3%
Short Ratio4.37
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)-1.66%
PT rev (3m)-3.35%
EPS NQ rev (1m)-3.96%
EPS NQ rev (3m)-5.62%
EPS NY rev (1m)0.1%
EPS NY rev (3m)0.2%
Revenue NQ rev (1m)-2.03%
Revenue NQ rev (3m)-2.03%
Revenue NY rev (1m)-0.77%
Revenue NY rev (3m)-1.31%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 29.02 | ||
| Fwd PE | 26.58 | ||
| P/S | 1.28 | ||
| P/FCF | 93.82 | ||
| P/OCF | 15.74 | ||
| P/B | 2.5 | ||
| P/tB | 3 | ||
| EV/EBITDA | 11.65 |
EPS(TTM)1.92
EY3.45%
EPS(NY)2.1
Fwd EY3.76%
FCF(TTM)0.59
FCFY1.07%
OCF(TTM)3.54
OCFY6.35%
SpS43.42
BVpS22.33
TBVpS18.58
PEG (NY)3.16
PEG (5Y)5.73
Graham Number31.06
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 | 2.75 |
F-Score6
WACC9.71%
ROIC/WACC0.51
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 Year6.55%
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 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 9.19% in the next year.