FLOOR & DECOR HOLDINGS INC-A (FND) Stock Fundamental Analysis
USA - NYSE:FND - US3397501012 - Common Stock
56.79 USD
-3.23 (-5.38%)
56.36 USD
-0.43 (-0.76%)
Overall FND gets a fundamental rating of 4 out of 10. We evaluated FND against 122 industry peers in the Specialty Retail industry. There are concerns on the financial health of FND while its profitability can be described as average. 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.
FND had positive earnings in each of the past 5 years.
Each year in the past 5 years FND had a positive operating cash flow.
1.2 Ratios
FND has a Return On Assets of 3.93%. This is in the better half of the industry: FND outperforms 64.75% of its industry peers.
The Return On Equity of FND (9.18%) is better than 65.57% of its industry peers.
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 11.81%.
| 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 75.41% of its industry peers.
FND's Profit Margin has declined in the last couple of years.
FND has a better Operating Margin (5.80%) than 71.31% of its industry peers.
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 66.39% 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
An Altman-Z score of 2.70 indicates that FND is not a great score, but indicates only limited risk for bankruptcy at the moment.
With a decent Altman-Z score value of 2.70, FND is doing good in the industry, outperforming 62.30% of the companies in the same industry.
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.
FND has a Debt to FCF ratio (8.59) which is comparable to the rest of the industry.
A Debt/Equity ratio of 0.08 indicates that FND is not too dependend on debt financing.
With a decent Debt to Equity ratio value of 0.08, FND is doing good in the industry, outperforming 72.13% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.08 | ||
| Debt/FCF | 8.59 | ||
| Altman-Z | 2.7 |
ROIC/WACC0.55
WACC9.17%
2.3 Liquidity
A Current Ratio of 1.27 indicates that FND should not have too much problems paying its short term obligations.
The Current ratio of FND (1.27) 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.
The Quick ratio of FND (0.34) is worse than 68.03% 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%.
FND shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 9.55% yearly.
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
The Earnings Per Share is expected to grow by 11.50% on average over the next years. This is quite good.
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 Y4.52%
EPS Next 2Y6.62%
EPS Next 3Y11.48%
EPS Next 5Y11.5%
Revenue Next Year5.72%
Revenue Next 2Y6.87%
Revenue Next 3Y7.85%
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
The Price/Earnings ratio is 29.42, which means the current valuation is very expensive for FND.
FND's Price/Earnings is on the same level as the industry average.
FND's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 25.56.
FND is valuated quite expensively with a Price/Forward Earnings ratio of 27.30.
The rest of the industry has a similar Price/Forward Earnings ratio as FND.
The average S&P500 Price/Forward Earnings ratio is at 34.62. FND is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 29.42 | ||
| Fwd PE | 27.3 |
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 | 267.65 | ||
| EV/EBITDA | 11.96 |
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)6.51
PEG (5Y)3.08
EPS Next 2Y6.62%
EPS Next 3Y11.48%
5. Dividend
5.1 Amount
FND does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
56.79
-3.23 (-5.38%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustrySpecialty Retail
Earnings (Last)
Earnings (Next)
Inst Owners109.63%
Inst Owner Change12.87%
Ins Owners1.25%
Ins Owner Change1.5%
Market Cap6.12B
Revenue(TTM)4.66B
Net Income(TTM)216.80M
Analysts68.57
Price Target82.5 (45.27%)
Short Float %9%
Short Ratio4.05
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
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)-1.98%
PT rev (3m)-2.68%
EPS NQ rev (1m)7.62%
EPS NQ rev (3m)6.59%
EPS NY rev (1m)4.89%
EPS NY rev (3m)5.34%
Revenue NQ rev (1m)-1.55%
Revenue NQ rev (3m)-1.72%
Revenue NY rev (1m)-0.19%
Revenue NY rev (3m)-0.69%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 29.42 | ||
| Fwd PE | 27.3 | ||
| P/S | 1.31 | ||
| P/FCF | 267.65 | ||
| P/OCF | 17.03 | ||
| P/B | 2.59 | ||
| P/tB | 3.13 | ||
| EV/EBITDA | 11.96 |
EPS(TTM)1.93
EY3.4%
EPS(NY)2.08
Fwd EY3.66%
FCF(TTM)0.21
FCFY0.37%
OCF(TTM)3.34
OCFY5.87%
SpS43.29
BVpS21.93
TBVpS18.17
PEG (NY)6.51
PEG (5Y)3.08
Graham Number30.86
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 | 2.7 |
F-Score6
WACC9.17%
ROIC/WACC0.55
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 Y4.52%
EPS Next 2Y6.62%
EPS Next 3Y11.48%
EPS Next 5Y11.5%
Revenue 1Y (TTM)6.04%
Revenue growth 3Y9.08%
Revenue growth 5Y16.85%
Sales Q2Q%5.51%
Revenue Next Year5.72%
Revenue Next 2Y6.87%
Revenue Next 3Y7.85%
Revenue Next 5Y8.18%
EBIT growth 1Y11.29%
EBIT growth 3Y-9.73%
EBIT growth 5Y9.39%
EBIT Next Year125.51%
EBIT Next 3Y43.04%
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 3 / 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 4.52% in the next year.