FLOOR & DECOR HOLDINGS INC-A (FND) Stock Fundamental Analysis
NYSE:FND • US3397501012
69.09 USD
-1.05 (-1.5%)
At close: Feb 27, 2026
69.09 USD
0 (0%)
After Hours: 2/27/2026, 7:04:12 PM
Taking everything into account, FND scores 4 out of 10 in our fundamental rating. FND was compared to 123 industry peers in the Specialty Retail industry. FND has an average financial health and profitability rating. FND is quite expensive at the moment. It does show a decent growth rate.
1. Profitability
1.1 Basic Checks
- FND had positive earnings in the past year.
- FND had a positive operating cash flow in the past year.
- Each year in the past 5 years FND has been profitable.
- In the past 5 years FND always reported a positive cash flow from operatings.
1.2 Ratios
- The Return On Assets of FND (3.81%) is better than 65.04% of its industry peers.
- FND's Return On Equity of 8.66% is fine compared to the rest of the industry. FND outperforms 66.67% of its industry peers.
- With a Return On Invested Capital value of 4.99%, FND perfoms like the industry average, outperforming 56.10% of the companies in the same industry.
- FND had an Average Return On Invested Capital over the past 3 years of 5.84%. This is significantly below the industry average of 13.61%.
| 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 73.98% of the companies in the same industry.
- In the last couple of years the Profit Margin of FND has declined.
- FND has a better Operating Margin (5.77%) than 70.73% of its industry peers.
- FND's Operating Margin has declined in the last couple of years.
- FND has a Gross Margin of 43.64%. This is in the better half of the industry: FND outperforms 65.04% of its industry peers.
- In the last couple of years the Gross Margin of FND has remained more or less at the same level.
| 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. 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.
- Compared to 5 years ago, FND has more shares outstanding
- Compared to 1 year ago, FND has an improved debt to assets ratio.
2.2 Solvency
- FND has an Altman-Z score of 3.03. This indicates that FND is financially healthy and has little risk of bankruptcy at the moment.
- Looking at the Altman-Z score, with a value of 3.03, FND is in the better half of the industry, outperforming 69.11% 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.
- The Debt to FCF ratio of FND (3.06) is better than 72.36% of its industry peers.
- 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 70.73% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.08 | ||
| Debt/FCF | 3.06 | ||
| Altman-Z | 3.03 |
ROIC/WACC0.53
WACC9.48%
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.
- 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 65.04% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.33 | ||
| 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 4.92%.
- Measured over the past 5 years, FND shows a small growth in Earnings Per Share. The EPS has been growing by 5.06% on average per year.
- Looking at the last year, FND shows a small growth in Revenue. The Revenue has grown by 5.12% in the last 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 13.78% yearly.
- The Revenue is expected to grow by 9.03% on average over the next years. This is quite good.
EPS Next Y9.09%
EPS Next 2Y14.54%
EPS Next 3Y13.78%
EPS Next 5YN/A
Revenue Next Year7.31%
Revenue Next 2Y8.43%
Revenue Next 3Y9.03%
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. Valuation
4.1 Price/Earnings Ratio
- A Price/Earnings ratio of 35.98 indicates a quite expensive valuation of FND.
- Compared to the rest of the industry, the Price/Earnings ratio of FND is on the same level as its industry peers.
- When comparing the Price/Earnings ratio of FND to the average of the S&P500 Index (27.07), we can say FND is valued slightly more expensively.
- FND is valuated quite expensively with a Price/Forward Earnings ratio of 32.99.
- Compared to the rest of the industry, the Price/Forward Earnings ratio of FND is on the same level as its industry peers.
- When comparing the Price/Forward Earnings ratio of FND to the average of the S&P500 Index (28.05), we can say FND is valued inline with the index average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 35.98 | ||
| Fwd PE | 32.99 |
4.2 Price Multiples
- FND's Enterprise Value to EBITDA ratio is in line with the industry average.
- FND's Price/Free Cash Flow ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 116.2 | ||
| EV/EBITDA | 14.46 |
4.3 Compensation for Growth
- The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
- FND's earnings are expected to grow with 13.78% in the coming years. This may justify a more expensive valuation.
PEG (NY)3.96
PEG (5Y)7.11
EPS Next 2Y14.54%
EPS Next 3Y13.78%
5. Dividend
5.1 Amount
- No dividends for FND!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
69.09
-1.05 (-1.5%)
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 Owners116.09%
Inst Owner Change2.41%
Ins Owners1.25%
Ins Owner Change17.34%
Market Cap7.45B
Revenue(TTM)4.68B
Net Income(TTM)208.65M
Analysts70
Price Target77.21 (11.75%)
Short Float %9.52%
Short Ratio4.05
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)-1.99%
PT rev (3m)-3.88%
EPS NQ rev (1m)-3.64%
EPS NQ rev (3m)-5.31%
EPS NY rev (1m)0.32%
EPS NY rev (3m)0.68%
Revenue NQ rev (1m)-2.11%
Revenue NQ rev (3m)-2.11%
Revenue NY rev (1m)-0.45%
Revenue NY rev (3m)-0.72%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 35.98 | ||
| Fwd PE | 32.99 | ||
| P/S | 1.59 | ||
| P/FCF | 116.2 | ||
| P/OCF | 19.5 | ||
| P/B | 3.09 | ||
| P/tB | 3.71 | ||
| EV/EBITDA | 14.46 |
EPS(TTM)1.92
EY2.78%
EPS(NY)2.09
Fwd EY3.03%
FCF(TTM)0.59
FCFY0.86%
OCF(TTM)3.54
OCFY5.13%
SpS43.47
BVpS22.35
TBVpS18.6
PEG (NY)3.96
PEG (5Y)7.11
Graham Number31.08
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 | 3.03 |
F-Score6
WACC9.48%
ROIC/WACC0.53
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 Y9.09%
EPS Next 2Y14.54%
EPS Next 3Y13.78%
EPS Next 5YN/A
Revenue 1Y (TTM)5.12%
Revenue growth 3Y3.18%
Revenue growth 5Y14.07%
Sales Q2Q%2.01%
Revenue Next Year7.31%
Revenue Next 2Y8.43%
Revenue Next 3Y9.03%
Revenue Next 5YN/A
EBIT growth 1Y8.3%
EBIT growth 3Y-12.04%
EBIT growth 5Y4.71%
EBIT Next Year112.89%
EBIT Next 3Y40.87%
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 9.09% in the next year.