FLOOR & DECOR HOLDINGS INC-A (FND) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:FND - US3397501012 - Common Stock
76.07 USD
+0.55 (+0.73%)
61.75 USD
-14.32 (-18.82%)
Overall FND gets a fundamental rating of 4 out of 10. We evaluated FND against 122 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
- In the past year FND was profitable.
- In the past year FND had a positive cash flow from operations.
- Each year in the past 5 years FND has been profitable.
- FND had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
- FND has a Return On Assets of 3.93%. This is in the better half of the industry: FND outperforms 63.93% of its industry peers.
- With a decent Return On Equity value of 9.18%, FND is doing good in the industry, outperforming 66.39% of the companies in the same industry.
- 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 12.24%.
| 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
- FND has a Profit Margin of 4.65%. This is in the better half of the industry: FND outperforms 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.
- Looking at the Gross Margin, with a value of 43.63%, FND is in the better half of the industry, outperforming 65.57% of the companies in the same industry.
- 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 | 5.8% | ||
| 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.
- FND has more shares outstanding than it did 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
- FND has an Altman-Z score of 3.08. This indicates that FND is financially healthy and has little risk of bankruptcy at the moment.
- FND has a better Altman-Z score (3.08) than 71.31% 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.
- FND has a Debt/Equity ratio of 0.08. This is a healthy value indicating a solid balance between debt and equity.
- The Debt to Equity ratio of FND (0.08) is better than 70.49% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.08 | ||
| Debt/FCF | 8.59 | ||
| Altman-Z | 3.08 |
ROIC/WACC0.52
WACC9.72%
2.3 Liquidity
- A Current Ratio of 1.27 indicates that FND should not have too much problems paying its short term obligations.
- FND's Current ratio of 1.27 is in line compared to the rest of the industry. FND outperforms 48.36% of its industry peers.
- FND has a Quick Ratio of 1.27. This is a bad value and indicates that FND is not financially healthy enough and could expect problems in meeting its short term obligations.
- Looking at the Quick ratio, with a value of 0.34, FND is doing worse than 65.57% of the companies in the same industry.
| 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%.
- Measured over the past years, FND shows a quite strong growth in Earnings Per Share. The EPS has been growing by 9.55% on average per year.
- 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
- Based on estimates for the next years, FND will show a quite strong growth in Earnings Per Share. The EPS will grow by 11.50% on average per year.
- Based on estimates for the next years, FND will show a quite strong growth in Revenue. The Revenue will grow by 8.18% on average per year.
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.
- When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
- The Price/Earnings ratio is 39.41, which means the current valuation is very expensive for FND.
- FND's Price/Earnings ratio is in line with the industry average.
- Compared to an average S&P500 Price/Earnings ratio of 27.47, FND is valued a bit more expensive.
- Based on the Price/Forward Earnings ratio of 36.30, the valuation of FND can be described as expensive.
- 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 (24.26), we can say FND is valued slightly more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 39.41 | ||
| Fwd PE | 36.3 |
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 | 358.74 | ||
| EV/EBITDA | 15.91 |
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)7.74
PEG (5Y)4.13
EPS Next 2Y7.02%
EPS Next 3Y11.74%
5. Dividend
5.1 Amount
- No dividends for FND!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
76.07
+0.55 (+0.73%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustrySpecialty Retail
Earnings (Last)10-30 2025-10-30/amc
Earnings (Next)02-18 2026-02-18/amc
Inst Owners116.09%
Inst Owner Change0.43%
Ins Owners1.25%
Ins Owner Change1.13%
Market Cap8.20B
Revenue(TTM)4.66B
Net Income(TTM)216.80M
Analysts70
Price Target78.78 (3.56%)
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)-0.67%
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 | 39.41 | ||
| Fwd PE | 36.3 | ||
| P/S | 1.76 | ||
| P/FCF | 358.74 | ||
| P/OCF | 22.82 | ||
| P/B | 3.47 | ||
| P/tB | 4.19 | ||
| EV/EBITDA | 15.91 |
EPS(TTM)1.93
EY2.54%
EPS(NY)2.1
Fwd EY2.76%
FCF(TTM)0.21
FCFY0.28%
OCF(TTM)3.33
OCFY4.38%
SpS43.26
BVpS21.92
TBVpS18.16
PEG (NY)7.74
PEG (5Y)4.13
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 | 3.08 |
F-Score6
WACC9.72%
ROIC/WACC0.52
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.