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
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
- In the past year FND was profitable.
- FND had a positive operating cash flow in the past year.
- In the past 5 years FND has always been profitable.
- In the past 5 years FND always reported a positive cash flow from operatings.
1.2 Ratios
- FND has a better Return On Assets (3.81%) than 65.04% of its industry peers.
- With a decent Return On Equity value of 8.66%, FND is doing good in the industry, outperforming 66.67% of the companies in the same industry.
- FND has a Return On Invested Capital (4.99%) which is in line with its industry peers.
- FND had an Average Return On Invested Capital over the past 3 years of 5.84%. This is significantly below the industry average of 11.89%.
| 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
- FND has a better Profit Margin (4.45%) than 73.98% of its industry peers.
- FND's Profit Margin has declined in the last couple of years.
- The Operating Margin of FND (5.77%) is better than 70.73% of its industry peers.
- FND's Operating Margin has declined in the last couple of years.
- With a decent Gross Margin value of 43.64%, FND is doing good in the industry, outperforming 65.04% of the companies in the same industry.
- FND's Gross Margin has been stable in the last couple of years.
| 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.
- Compared to 1 year ago, FND has more shares outstanding
- Compared to 5 years ago, FND has more shares outstanding
- FND has a better debt/assets ratio than last year.
2.2 Solvency
- An Altman-Z score of 3.05 indicates that FND is not in any danger for bankruptcy at the moment.
- The Altman-Z score of FND (3.05) is better than 69.11% of its industry peers.
- The Debt to FCF ratio of FND is 3.06, which is a good value as it means it would take FND, 3.06 years of fcf income to pay off 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.
- With a decent Debt to Equity ratio value of 0.08, FND is doing good in 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 | 3.05 |
ROIC/WACC0.53
WACC9.37%
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.
- Looking at the Current ratio, with a value of 1.33, FND is in line with its industry, outperforming 52.03% 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.
- FND has a Quick ratio of 0.34. This is in the lower half of the industry: FND underperforms 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.
- FND shows a small growth in Revenue. In the last year, the Revenue has grown by 5.12%.
- Measured over the past years, FND shows a quite strong growth in Revenue. The Revenue has been growing by 14.07% on average per year.
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.
- FND is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 9.03% yearly.
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
- 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 35.98 indicates a quite expensive valuation of FND.
- FND's Price/Earnings ratio is in line with the industry average.
- Compared to an average S&P500 Price/Earnings ratio of 27.10, FND is valued a bit more expensive.
- The Price/Forward Earnings ratio is 32.99, which means the current valuation is very expensive for FND.
- 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 (28.06), 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
- Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of FND is on the same level as its industry peers.
- FND's Price/Free Cash Flow is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 116.2 | ||
| EV/EBITDA | 14.68 |
4.3 Compensation for Growth
- The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
- A more expensive valuation may be justified as FND's earnings are expected to grow with 13.78% in the coming years.
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 Change2.4%
Ins Owners1.25%
Ins Owner Change1.14%
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)-0.34%
PT rev (3m)-2.26%
EPS NQ rev (1m)-0.96%
EPS NQ rev (3m)-0.78%
EPS NY rev (1m)0.06%
EPS NY rev (3m)0.61%
Revenue NQ rev (1m)-0.09%
Revenue NQ rev (3m)-0.09%
Revenue NY rev (1m)-0.02%
Revenue NY rev (3m)-0.04%
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 | 14.68 |
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 | 3.05 |
F-Score6
WACC9.37%
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.