FLOOR & DECOR HOLDINGS INC-A (FND) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:FND - US3397501012 - Common Stock
65.79 USD
+1.93 (+3.02%)
65.79 USD
0 (0%)
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. FND is valied quite expensively at the moment, while it does show a decent growth rate.
1. Profitability
1.1 Basic Checks
In the past year FND was profitable.
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
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.
The Average Return On Invested Capital over the past 3 years for FND is below the industry average of 12.14%.
| 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.
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 71.31% of the companies in the same industry.
In the last couple of years the Operating Margin of FND has declined.
FND has a Gross Margin of 43.63%. This is in the better half of the industry: FND outperforms 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
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so FND is destroying value.
FND has more shares outstanding than it did 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.
2.2 Solvency
FND has an Altman-Z score of 2.84. 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 (2.84) than 64.75% of its industry peers.
FND has a debt to FCF ratio of 8.59. This is a slightly negative value and a sign of low solvency as FND would need 8.59 years to pay back of all of its debts.
The Debt to FCF ratio of FND (8.59) is better than 60.66% of its industry peers.
A Debt/Equity ratio of 0.08 indicates that FND is not too dependend on debt financing.
FND has a Debt to Equity ratio of 0.08. This is in the better half of the industry: FND outperforms 70.49% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.08 | ||
| Debt/FCF | 8.59 | ||
| Altman-Z | 2.84 |
ROIC/WACC0.53
WACC9.6%
2.3 Liquidity
A Current Ratio of 1.27 indicates that FND should not have too much problems paying its short term obligations.
FND has a Current ratio (1.27) which is comparable to the rest of the industry.
A Quick Ratio of 0.34 indicates that FND may have some problems paying its short term obligations.
FND has a worse Quick ratio (0.34) than 65.57% of its industry peers.
| 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%.
The Earnings Per Share has been growing by 9.55% on average over the past years. This is quite good.
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
The Earnings Per Share is expected to grow by 11.50% on average over the next years. This is quite good.
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 2Y7.02%
EPS Next 3Y11.74%
EPS Next 5Y11.5%
Revenue Next Year5.67%
Revenue Next 2Y6.74%
Revenue Next 3Y7.66%
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.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 34.09, FND can be considered very expensive at the moment.
FND's Price/Earnings is on the same level as the industry average.
FND is valuated rather expensively when we compare the Price/Earnings ratio to 27.17, which is the current average of the S&P500 Index.
With a Price/Forward Earnings ratio of 31.39, FND can be considered very expensive at the moment.
The rest of the industry has a similar Price/Forward Earnings ratio as FND.
When comparing the Price/Forward Earnings ratio of FND to the average of the S&P500 Index (23.79), we can say FND is valued slightly more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 34.09 | ||
| Fwd PE | 31.39 |
4.2 Price Multiples
The rest of the industry has a similar Enterprise Value to EBITDA ratio as FND.
FND's Price/Free Cash Flow is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 310.26 | ||
| EV/EBITDA | 13.46 |
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)6.69
PEG (5Y)3.57
EPS Next 2Y7.02%
EPS Next 3Y11.74%
5. Dividend
5.1 Amount
No dividends for FND!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
65.79
+1.93 (+3.02%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustrySpecialty Retail
Earnings (Last)
Earnings (Next)
Inst Owners116.09%
Inst Owner Change0%
Ins Owners1.25%
Ins Owner Change1.13%
Market Cap7.09B
Revenue(TTM)4.66B
Net Income(TTM)216.80M
Analysts70
Price Target79.35 (20.61%)
Short Float %8.47%
Short Ratio3.57
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)-1.21%
PT rev (3m)-5.72%
EPS NQ rev (1m)0.27%
EPS NQ rev (3m)8.08%
EPS NY rev (1m)0.18%
EPS NY rev (3m)5.47%
Revenue NQ rev (1m)-0.09%
Revenue NQ rev (3m)-1.55%
Revenue NY rev (1m)-0.02%
Revenue NY rev (3m)-0.23%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 34.09 | ||
| Fwd PE | 31.39 | ||
| P/S | 1.52 | ||
| P/FCF | 310.26 | ||
| P/OCF | 19.74 | ||
| P/B | 3 | ||
| P/tB | 3.62 | ||
| EV/EBITDA | 13.46 |
EPS(TTM)1.93
EY2.93%
EPS(NY)2.1
Fwd EY3.19%
FCF(TTM)0.21
FCFY0.32%
OCF(TTM)3.33
OCFY5.07%
SpS43.26
BVpS21.92
TBVpS18.16
PEG (NY)6.69
PEG (5Y)3.57
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 | 2.84 |
F-Score6
WACC9.6%
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 Y5.09%
EPS Next 2Y7.02%
EPS Next 3Y11.74%
EPS Next 5Y11.5%
Revenue 1Y (TTM)6.04%
Revenue growth 3Y9.08%
Revenue growth 5Y16.85%
Sales Q2Q%5.51%
Revenue Next Year5.67%
Revenue Next 2Y6.74%
Revenue Next 3Y7.66%
Revenue Next 5Y8.18%
EBIT growth 1Y11.29%
EBIT growth 3Y-9.73%
EBIT growth 5Y9.39%
EBIT Next Year127.58%
EBIT Next 3Y41.98%
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 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.