FLOOR & DECOR HOLDINGS INC-A (FND) Fundamental Analysis & Valuation

NYSE:FND • US3397501012

Current stock price

49.38 USD
+1.91 (+4.02%)
At close:
49 USD
-0.38 (-0.77%)
After Hours:

This FND fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

5

1. FND Profitability Analysis

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.
FND Yearly Net Income VS EBIT VS OCF VS FCFFND Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 200M -200M 400M 600M 800M

1.2 Ratios

  • FND's Return On Assets of 3.81% is fine compared to the rest of the industry. FND outperforms 63.71% of its industry peers.
  • With a decent Return On Equity value of 8.66%, FND is doing good in the industry, outperforming 66.13% of the companies in the same industry.
  • Looking at the Return On Invested Capital, with a value of 4.99%, FND is in line with its industry, outperforming 58.06% 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 13.35%.
Industry RankSector 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%
FND Yearly ROA, ROE, ROICFND Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10 20 30

1.3 Margins

  • With a decent Profit Margin value of 4.45%, FND is doing good in the industry, outperforming 73.39% 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 70.97% of its industry peers.
  • In the last couple of years the Operating Margin of FND has declined.
  • With a decent Gross Margin value of 43.64%, FND is doing good in the industry, outperforming 66.94% of the companies in the same industry.
  • FND's Gross Margin has been stable in the last couple of years.
Industry RankSector 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%
FND Yearly Profit, Operating, Gross MarginsFND Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10 20 30 40

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

4

2. FND Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so 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.
FND Yearly Shares OutstandingFND Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20M 40M 60M 80M 100M
FND Yearly Total Debt VS Total AssetsFND Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 1B 2B 3B 4B 5B

2.2 Solvency

  • An Altman-Z score of 2.62 indicates that FND is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • With a Altman-Z score value of 2.62, FND perfoms like the industry average, outperforming 59.68% 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.
  • With a decent Debt to FCF ratio value of 3.06, FND is doing good in the industry, outperforming 75.00% of the companies in the same industry.
  • FND has a Debt/Equity ratio of 0.08. This is a healthy value indicating a solid balance between debt and equity.
  • FND has a Debt to Equity ratio of 0.08. This is in the better half of the industry: FND outperforms 69.35% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.08
Debt/FCF 3.06
Altman-Z 2.62
ROIC/WACC0.57
WACC8.8%
FND Yearly LT Debt VS Equity VS FCFFND Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 500M 1B 1.5B 2B

2.3 Liquidity

  • A Current Ratio of 1.33 indicates that FND should not have too much problems paying its short term obligations.
  • FND has a Current ratio (1.33) which is in line with its industry peers.
  • 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 68.55% of its industry peers.
Industry RankSector Rank
Current Ratio 1.33
Quick Ratio 0.34
FND Yearly Current Assets VS Current LiabilitesFND Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 500M 1B 1.5B

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

5

3. FND Growth Analysis

3.1 Past

  • The Earnings Per Share has been growing slightly by 4.92% over the past year.
  • The Earnings Per Share has been growing slightly by 5.06% on average over the past years.
  • Looking at the last year, FND shows a small growth in Revenue. The Revenue has grown by 5.12% in the last year.
  • FND shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 14.07% yearly.
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

  • Based on estimates for the next years, FND will show a quite strong growth in Earnings Per Share. The EPS will grow by 17.49% on average per year.
  • The Revenue is expected to grow by 8.82% on average over the next years. This is quite good.
EPS Next Y9.19%
EPS Next 2Y13.31%
EPS Next 3Y17.49%
EPS Next 5YN/A
Revenue Next Year6.47%
Revenue Next 2Y7.12%
Revenue Next 3Y8.82%
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.
FND Yearly Revenue VS EstimatesFND Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2B 4B 6B
FND Yearly EPS VS EstimatesFND Yearly EPS VS EstimatesYearly EPS VS Estimates 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 1 2 3

More info and screens

Find the best growth stocksShow best growing peers

3

4. FND Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 25.72 indicates a quite expensive valuation of FND.
  • FND's Price/Earnings ratio is a bit cheaper when compared to the industry. FND is cheaper than 60.48% of the companies in the same industry.
  • When comparing the Price/Earnings ratio of FND to the average of the S&P500 Index (26.21), we can say FND is valued inline with the index average.
  • The Price/Forward Earnings ratio is 23.55, which indicates a rather expensive current valuation of FND.
  • The rest of the industry has a similar Price/Forward Earnings ratio as FND.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 23.13, FND is valued at the same level.
Industry RankSector Rank
PE 25.72
Fwd PE 23.55
FND Price Earnings VS Forward Price EarningsFND Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60

4.2 Price Multiples

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of FND indicates a somewhat cheap valuation: FND is cheaper than 62.10% of the companies listed in the same industry.
  • The rest of the industry has a similar Price/Free Cash Flow ratio as FND.
Industry RankSector Rank
P/FCF 83.14
EV/EBITDA 10.32
FND Per share dataFND EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 10 20 30 40

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.
  • FND's earnings are expected to grow with 17.49% in the coming years. This may justify a more expensive valuation.
PEG (NY)2.8
PEG (5Y)5.08
EPS Next 2Y13.31%
EPS Next 3Y17.49%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. FND Dividend Analysis

5.1 Amount

  • No dividends for FND!.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

FND Fundamentals: All Metrics, Ratios and Statistics

FLOOR & DECOR HOLDINGS INC-A

NYSE:FND (4/6/2026, 8:04:00 PM)

After market: 49 -0.38 (-0.77%)

49.38

+1.91 (+4.02%)

Chartmill FA Rating
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustrySpecialty Retail
Earnings (Last)02-19
Earnings (Next)04-30
Inst Owners116.86%
Inst Owner Change0%
Ins Owners1.41%
Ins Owner Change15.43%
Market Cap5.33B
Revenue(TTM)4.68B
Net Income(TTM)208.65M
Analysts70
Price Target77.21 (56.36%)
Short Float %10.48%
Short Ratio4.46
Dividend
Industry RankSector 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%
PT rev (3m)-2.7%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-5.52%
EPS NY rev (1m)0%
EPS NY rev (3m)0.03%
Revenue NQ rev (1m)-0.08%
Revenue NQ rev (3m)-2.11%
Revenue NY rev (1m)-0.08%
Revenue NY rev (3m)-1.27%
Valuation
Industry RankSector Rank
PE 25.72
Fwd PE 23.55
P/S 1.14
P/FCF 83.14
P/OCF 13.95
P/B 2.21
P/tB 2.66
EV/EBITDA 10.32
EPS(TTM)1.92
EY3.89%
EPS(NY)2.1
Fwd EY4.25%
FCF(TTM)0.59
FCFY1.2%
OCF(TTM)3.54
OCFY7.17%
SpS43.42
BVpS22.33
TBVpS18.58
PEG (NY)2.8
PEG (5Y)5.08
Graham Number31.06
Profitability
Industry RankSector 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 RankSector 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 2.62
F-Score6
WACC8.8%
ROIC/WACC0.57
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 Y9.19%
EPS Next 2Y13.31%
EPS Next 3Y17.49%
EPS Next 5YN/A
Revenue 1Y (TTM)5.12%
Revenue growth 3Y3.18%
Revenue growth 5Y14.07%
Sales Q2Q%2.01%
Revenue Next Year6.47%
Revenue Next 2Y7.12%
Revenue Next 3Y8.82%
Revenue Next 5YN/A
EBIT growth 1Y8.3%
EBIT growth 3Y-12.04%
EBIT growth 5Y4.71%
EBIT Next Year112.5%
EBIT Next 3Y40.44%
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 Fundamental Analysis 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 3 / 10 to FLOOR & DECOR HOLDINGS INC-A (FND). This can be considered as Overvalued.


Can you provide the profitability details for FLOOR & DECOR HOLDINGS INC-A?

FLOOR & DECOR HOLDINGS INC-A (FND) has a profitability rating of 5 / 10.


Can you provide the PE and PB ratios for FND stock?

The Price/Earnings (PE) ratio for FLOOR & DECOR HOLDINGS INC-A (FND) is 25.72 and the Price/Book (PB) ratio is 2.21.


How financially healthy is FLOOR & DECOR HOLDINGS INC-A?

The financial health rating of FLOOR & DECOR HOLDINGS INC-A (FND) is 4 / 10.