FLOOR & DECOR HOLDINGS INC-A (FND) Stock Fundamental Analysis
USA - NYSE:FND - US3397501012 - Common Stock
60.52 USD
+3.03 (+5.27%)
60.52 USD
0 (0%)
FND gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 122 industry peers in the Specialty Retail industry. FND has a medium profitability rating, but doesn't score so well on its financial health evaluation. FND is valied quite expensively at the moment, while it does show a decent growth rate.
1. Profitability
1.1 Basic Checks
In the past year FND was profitable.
FND had a positive operating cash flow in the past year.
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 64.75% of its industry peers.
FND's Return On Equity of 9.18% is fine compared to the rest of the industry. FND outperforms 65.57% of its industry peers.
The Return On Invested Capital of FND (5.08%) is comparable to the rest of the industry.
The Average Return On Invested Capital over the past 3 years for FND is below the industry average of 11.69%.
| 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 better Profit Margin (4.65%) than 75.41% of its industry peers.
In the last couple of years the Profit Margin of FND has declined.
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 has a better Gross Margin (43.63%) than 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
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so FND is destroying value.
The number of shares outstanding for FND has been increased compared to 1 year ago.
Compared to 5 years ago, FND has more shares outstanding
The debt/assets ratio for FND has been reduced compared to a year ago.
2.2 Solvency
FND has an Altman-Z score of 2.71. This is not the best score and indicates that FND is in the grey zone with still only limited risk for bankruptcy at the moment.
FND's Altman-Z score of 2.71 is fine compared to the rest of the industry. FND outperforms 63.93% 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.
With a Debt to FCF ratio value of 8.59, FND perfoms like the industry average, outperforming 59.84% 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.
The Debt to Equity ratio of FND (0.08) is better than 72.13% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.08 | ||
| Debt/FCF | 8.59 | ||
| Altman-Z | 2.71 |
ROIC/WACC0.56
WACC9.11%
2.3 Liquidity
A Current Ratio of 1.27 indicates that FND should not have too much problems paying its short term obligations.
FND has a Current ratio (1.27) which is comparable to the rest of the industry.
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.
FND has a Quick ratio of 0.34. This is in the lower half of the industry: FND underperforms 68.03% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.27 | ||
| Quick Ratio | 0.34 |
3. Growth
3.1 Past
The Earnings Per Share has been growing slightly by 7.22% over the past year.
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.
Looking at the last year, FND shows a small growth in Revenue. The Revenue has grown by 6.04% in the last year.
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
FND is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 11.50% yearly.
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
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
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
Based on the Price/Earnings ratio of 31.36, the valuation of FND can be described as expensive.
FND's Price/Earnings ratio is in line with the industry average.
When comparing the Price/Earnings ratio of FND to the average of the S&P500 Index (25.45), we can say FND is valued slightly more expensively.
The Price/Forward Earnings ratio is 29.09, which means the current valuation is very expensive for FND.
Compared to the rest of the industry, the Price/Forward Earnings ratio of FND is on the same level as its industry peers.
Compared to an average S&P500 Price/Forward Earnings ratio of 34.46, FND is valued at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 31.36 | ||
| Fwd PE | 29.09 |
4.2 Price Multiples
FND's Enterprise Value to EBITDA is on the same level as the industry average.
The rest of the industry has a similar Price/Free Cash Flow ratio as FND.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 285.23 | ||
| EV/EBITDA | 12.1 |
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)6.94
PEG (5Y)3.28
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 |
60.52
+3.03 (+5.27%)
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 Cap6.52B
Revenue(TTM)4.66B
Net Income(TTM)216.80M
Analysts68.57
Price Target82.5 (36.32%)
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 | 31.36 | ||
| Fwd PE | 29.09 | ||
| P/S | 1.4 | ||
| P/FCF | 285.23 | ||
| P/OCF | 18.15 | ||
| P/B | 2.76 | ||
| P/tB | 3.33 | ||
| EV/EBITDA | 12.1 |
EPS(TTM)1.93
EY3.19%
EPS(NY)2.08
Fwd EY3.44%
FCF(TTM)0.21
FCFY0.35%
OCF(TTM)3.34
OCFY5.51%
SpS43.29
BVpS21.93
TBVpS18.17
PEG (NY)6.94
PEG (5Y)3.28
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 | 2.71 |
F-Score6
WACC9.11%
ROIC/WACC0.56
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.