FLOOR & DECOR HOLDINGS INC-A (FND) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:FND - US3397501012 - Common Stock
63.6 USD
+1.35 (+2.17%)
63.6 USD
0 (0%)
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. 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.
FND had a positive operating cash flow in each of the past 5 years.
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 65.04% of the companies in the same industry.
Looking at the Return On Equity, with a value of 9.18%, FND is in the better half of the industry, outperforming 65.04% of the companies in the same industry.
FND has a Return On Invested Capital (5.08%) which is comparable to the rest of the industry.
FND had an Average Return On Invested Capital over the past 3 years of 7.37%. This is below the industry average of 12.18%.
| 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
FND has a better Profit Margin (4.65%) than 74.80% of its industry peers.
FND's Profit Margin has declined in the last couple of years.
With a decent Operating Margin value of 5.80%, FND is doing good in the industry, outperforming 71.54% of the companies in the same industry.
FND's Operating Margin has declined in the last couple of years.
FND's Gross Margin of 43.63% is fine compared to the rest of the industry. FND outperforms 64.23% 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
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.
The number of shares outstanding for FND has been increased compared to 5 years ago.
FND has a better debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 2.81 indicates that FND is not a great score, but indicates only limited risk for bankruptcy at the moment.
FND's Altman-Z score of 2.81 is fine compared to the rest of the industry. FND outperforms 63.41% 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.
The Debt to FCF ratio of FND (8.59) is better than 60.98% 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.
With a decent Debt to Equity ratio value of 0.08, FND is doing good in the industry, outperforming 69.92% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.08 | ||
| Debt/FCF | 8.59 | ||
| Altman-Z | 2.81 |
ROIC/WACC0.53
WACC9.5%
2.3 Liquidity
A Current Ratio of 1.27 indicates that FND should not have too much problems paying its short term obligations.
With a Current ratio value of 1.27, FND perfoms like the industry average, outperforming 47.15% of the companies in the same industry.
A Quick Ratio of 0.34 indicates that FND may have some problems paying its short term obligations.
With a Quick ratio value of 0.34, FND is not doing good in the industry: 69.11% of the companies in the same industry are doing better.
| 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.
FND shows a small growth in Revenue. In the last year, the Revenue has grown by 6.04%.
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
Based on estimates for the next years, FND will show a quite strong growth in Earnings Per Share. The EPS will grow by 11.50% on average per year.
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 Y4.9%
EPS Next 2Y6.92%
EPS Next 3Y12.16%
EPS Next 5Y11.5%
Revenue Next Year5.69%
Revenue Next 2Y6.8%
Revenue Next 3Y7.78%
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.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 32.95 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 (26.39), we can say FND is valued slightly more expensively.
A Price/Forward Earnings ratio of 30.40 indicates a quite expensive valuation of FND.
The rest of the industry has a similar Price/Forward Earnings ratio as FND.
FND is valuated rather expensively when we compare the Price/Forward Earnings ratio to 23.84, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 32.95 | ||
| Fwd PE | 30.4 |
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 | 299.94 | ||
| EV/EBITDA | 13.12 |
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 12.16% in the coming years.
PEG (NY)6.72
PEG (5Y)3.45
EPS Next 2Y6.92%
EPS Next 3Y12.16%
5. Dividend
5.1 Amount
FND does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
63.6
+1.35 (+2.17%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustrySpecialty Retail
Earnings (Last)
Earnings (Next)
Inst Owners116.02%
Inst Owner Change12.9%
Ins Owners1.25%
Ins Owner Change1.13%
Market Cap6.85B
Revenue(TTM)4.66B
Net Income(TTM)216.80M
Analysts70
Price Target79.89 (25.61%)
Short Float %8.3%
Short Ratio3.52
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)9.19%
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)-3.17%
PT rev (3m)-5.61%
EPS NQ rev (1m)0%
EPS NQ rev (3m)6.44%
EPS NY rev (1m)0.37%
EPS NY rev (3m)5.15%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-1.46%
Revenue NY rev (1m)-0.02%
Revenue NY rev (3m)-0.23%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 32.95 | ||
| Fwd PE | 30.4 | ||
| P/S | 1.47 | ||
| P/FCF | 299.94 | ||
| P/OCF | 19.08 | ||
| P/B | 2.9 | ||
| P/tB | 3.5 | ||
| EV/EBITDA | 13.12 |
EPS(TTM)1.93
EY3.03%
EPS(NY)2.09
Fwd EY3.29%
FCF(TTM)0.21
FCFY0.33%
OCF(TTM)3.33
OCFY5.24%
SpS43.26
BVpS21.92
TBVpS18.16
PEG (NY)6.72
PEG (5Y)3.45
Graham Number30.85
Profitability
| Industry Rank | Sector 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 Rank | Sector 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 | 2.81 |
F-Score6
WACC9.5%
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 Y4.9%
EPS Next 2Y6.92%
EPS Next 3Y12.16%
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 2Y6.8%
Revenue Next 3Y7.78%
Revenue Next 5Y8.18%
EBIT growth 1Y11.29%
EBIT growth 3Y-9.73%
EBIT growth 5Y9.39%
EBIT Next Year127.51%
EBIT Next 3Y42.31%
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.
Can you provide the valuation status for FLOOR & DECOR HOLDINGS INC-A?
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.
How financially healthy is FLOOR & DECOR HOLDINGS INC-A?
The financial health rating of FLOOR & DECOR HOLDINGS INC-A (FND) is 4 / 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 4.9% in the next year.