FLOOR & DECOR HOLDINGS INC-A (FND) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:FND - US3397501012 - Common Stock
70.96 USD
-0.88 (-1.22%)
Overall FND gets a fundamental rating of 4 out of 10. We evaluated FND against 122 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. 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.
- FND had positive earnings in each of the past 5 years.
- 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 63.93% 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 66.39% of its industry peers.
- Looking at the Return On Invested Capital, with a value of 5.08%, FND is in line with its industry, outperforming 55.74% 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 12.24%.
| 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
- The Profit Margin of FND (4.65%) is better than 74.59% of its industry peers.
- In the last couple of years the Profit Margin of FND has declined.
- FND has a Operating Margin of 5.80%. This is in the better half of the industry: FND outperforms 71.31% of its industry peers.
- FND's Operating Margin has declined in the last couple of years.
- The Gross Margin of FND (43.63%) is better than 65.57% 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.
- 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.
- Compared to 1 year ago, FND has an improved debt to assets ratio.
2.2 Solvency
- FND has an Altman-Z score of 3.00. This indicates that FND is financially healthy and has little risk of bankruptcy at the moment.
- FND has a better Altman-Z score (3.00) than 68.85% 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.
- Looking at the Debt to FCF ratio, with a value of 8.59, FND is in the better half of the industry, outperforming 60.66% of the companies in the same industry.
- A Debt/Equity ratio of 0.08 indicates that FND is not too dependend on debt financing.
- Looking at the Debt to Equity ratio, with a value of 0.08, FND is in the better half of the industry, outperforming 70.49% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.08 | ||
| Debt/FCF | 8.59 | ||
| Altman-Z | 3 |
ROIC/WACC0.53
WACC9.61%
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.
- FND has a Current ratio (1.27) which is in line with its industry peers.
- A Quick Ratio of 0.34 indicates that FND may have some problems paying its short term obligations.
- Looking at the Quick ratio, with a value of 0.34, FND is doing worse than 65.57% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.27 | ||
| 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 7.22%.
- Measured over the past years, FND shows a quite strong growth in Earnings Per Share. The EPS has been growing by 9.55% on average per year.
- The Revenue has been growing slightly by 6.04% in the past year.
- FND shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 16.85% yearly.
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
- FND is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 11.50% yearly.
- The Revenue is expected to grow by 8.18% on average over the next years. This is quite good.
EPS Next Y5.09%
EPS Next 2Y6.81%
EPS Next 3Y11.24%
EPS Next 5Y11.5%
Revenue Next Year5.69%
Revenue Next 2Y6.73%
Revenue Next 3Y7.63%
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
- FND is valuated quite expensively with a Price/Earnings ratio of 36.77.
- FND's Price/Earnings is on the same level as the industry average.
- The average S&P500 Price/Earnings ratio is at 28.82. FND is valued slightly more expensive when compared to this.
- With a Price/Forward Earnings ratio of 33.99, FND can be considered very expensive at the moment.
- FND's Price/Forward Earnings is on the same level as the industry average.
- FND is valuated rather expensively when we compare the Price/Forward Earnings ratio to 25.95, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 36.77 | ||
| Fwd PE | 33.99 |
4.2 Price Multiples
- FND's Enterprise Value to EBITDA ratio is in line with the industry average.
- FND's Price/Free Cash Flow is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 334.65 | ||
| EV/EBITDA | 15.14 |
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.
PEG (NY)7.22
PEG (5Y)3.85
EPS Next 2Y6.81%
EPS Next 3Y11.24%
5. Dividend
5.1 Amount
- No dividends for FND!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
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 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.
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 5.09% in the next year.