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 121 industry peers in the Specialty Retail industry. FND has only an average score on both its financial health and profitability. While showing a medium growth rate, FND is valued expensive at the moment.
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's Return On Assets of 3.93% is fine compared to the rest of the industry. FND outperforms 63.93% of its industry peers.
- The Return On Equity of FND (9.18%) is better than 66.39% of its industry peers.
- FND has a Return On Invested Capital (5.08%) which is in line with its industry peers.
- Measured over the past 3 years, the Average Return On Invested Capital for FND is below the industry average of 12.37%.
| 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
- Looking at the Profit Margin, with a value of 4.65%, FND is in the better half of the industry, outperforming 74.59% of the companies in the same industry.
- In the last couple of years the Profit Margin of FND has declined.
- With a decent Operating Margin value of 5.80%, FND is doing good in the industry, outperforming 71.31% of the companies in the same industry.
- 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 65.57% 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 | 5.8% | ||
| 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.
- FND has a better debt/assets ratio than last year.
2.2 Solvency
- An Altman-Z score of 3.09 indicates that FND is not in any danger for bankruptcy at the moment.
- FND's Altman-Z score of 3.09 is fine compared to the rest of the industry. FND outperforms 72.95% of its industry peers.
- The Debt to FCF ratio of FND is 8.59, which is on the high side as it means it would take FND, 8.59 years of fcf income to pay off all of its debts.
- FND has a better Debt to FCF ratio (8.59) than 60.66% of its industry peers.
- A Debt/Equity ratio of 0.08 indicates that FND is not too dependend on debt financing.
- FND has a better Debt to Equity ratio (0.08) than 70.49% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.08 | ||
| Debt/FCF | 8.59 | ||
| Altman-Z | 3.09 |
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.
- With a Current ratio value of 1.27, FND perfoms like the industry average, outperforming 48.36% 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.
- With a Quick ratio value of 0.34, FND is not doing good in the industry: 65.57% of the companies in the same industry are doing better.
| 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%.
- The Earnings Per Share has been growing by 9.55% on average over the past years. This is quite good.
- FND shows a small growth in Revenue. In the last year, the Revenue has grown by 6.04%.
- FND shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 16.85% yearly.
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.
- The Revenue is expected to grow by 8.18% on average over the next years. This is quite good.
EPS Next Y5.09%
EPS Next 2Y7.02%
EPS Next 3Y11.74%
EPS Next 5Y11.5%
Revenue Next Year5.67%
Revenue Next 2Y6.7%
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.
- 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 39.41 indicates a quite expensive valuation of FND.
- FND's Price/Earnings is on the same level as the industry average.
- When comparing the Price/Earnings ratio of FND to the average of the S&P500 Index (27.38), we can say FND is valued slightly more expensively.
- A Price/Forward Earnings ratio of 36.30 indicates a quite expensive valuation of FND.
- FND's Price/Forward Earnings ratio is in line with the industry average.
- FND is valuated rather expensively when we compare the Price/Forward Earnings ratio to 24.29, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 39.41 | ||
| Fwd PE | 36.3 |
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.
- Compared to the rest of the industry, the Price/Free Cash Flow ratio of FND is on the same level as its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 358.74 | ||
| EV/EBITDA | 16.03 |
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)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 Change0.29%
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)-1.39%
PT rev (3m)-6.4%
EPS NQ rev (1m)-0.13%
EPS NQ rev (3m)7.48%
EPS NY rev (1m)0.18%
EPS NY rev (3m)5.47%
Revenue NQ rev (1m)-0.09%
Revenue NQ rev (3m)-1.63%
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 | 16.03 |
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 | 3.09 |
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 2Y6.7%
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.