FLOOR & DECOR HOLDINGS INC-A (FND) Stock Fundamental Analysis
NYSE:FND - New York Stock Exchange, Inc. - US3397501012 - Common Stock - Currency: USD
Taking everything into account, FND scores 5 out of 10 in our fundamental rating. FND was compared to 119 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.
In the past year FND had a positive cash flow from operations.
In the past 5 years FND has always been profitable.
Each year in the past 5 years FND had a positive operating cash flow.
1.2 Ratios
FND's Return On Assets of 3.96% is fine compared to the rest of the industry. FND outperforms 64.66% of its industry peers.
The Return On Equity of FND (9.26%) is better than 65.52% of its industry peers.
Looking at the Return On Invested Capital, with a value of 5.08%, FND is in line with its industry, outperforming 56.90% 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 12.39%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.96% | ||
| ROE | 9.26% | ||
| ROIC | 5.08% |
ROA(3y)6.57%
ROA(5y)6.59%
ROE(3y)17.38%
ROE(5y)18.28%
ROIC(3y)8.75%
ROIC(5y)8.19%
1.3 Margins
The Profit Margin of FND (4.45%) is better than 75.00% of its industry peers.
In the last couple of years the Profit Margin of FND has declined.
The Operating Margin of FND (5.53%) is better than 70.69% of its industry peers.
FND's Operating Margin has been stable in the last couple of years.
With a decent Gross Margin value of 42.97%, FND is doing good in the industry, outperforming 65.52% 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 | 5.53% | ||
| PM (TTM) | 4.45% | ||
| GM | 42.97% |
OM growth 3Y-6.19%
OM growth 5Y-1%
PM growth 3Y-11.5%
PM growth 5Y-3.89%
GM growth 3Y-0.44%
GM growth 5Y0.5%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), FND is destroying value.
FND has more shares outstanding than it did 1 year ago.
Compared to 5 years ago, FND has more shares outstanding
FND has a better debt/assets ratio than last year.
2.2 Solvency
FND has an Altman-Z score of 3.92. This indicates that FND is financially healthy and has little risk of bankruptcy at the moment.
FND has a better Altman-Z score (3.92) than 80.17% of its industry peers.
The Debt to FCF ratio of FND is 1.60, which is an excellent value as it means it would take FND, only 1.60 years of fcf income to pay off all of its debts.
FND has a better Debt to FCF ratio (1.60) than 77.59% of its industry peers.
FND has a Debt/Equity ratio of 0.09. This is a healthy value indicating a solid balance between debt and equity.
FND has a better Debt to Equity ratio (0.09) than 70.69% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.09 | ||
| Debt/FCF | 1.6 | ||
| Altman-Z | 3.92 |
ROIC/WACC0.5
WACC10.1%
2.3 Liquidity
A Current Ratio of 1.16 indicates that FND should not have too much problems paying its short term obligations.
FND has a Current ratio of 1.16. This is in the lower half of the industry: FND underperforms 67.24% of its industry peers.
A Quick Ratio of 0.29 indicates that FND may have some problems paying its short term obligations.
FND has a Quick ratio of 0.29. This is in the lower half of the industry: FND underperforms 75.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.16 | ||
| Quick Ratio | 0.29 |
3. Growth
3.1 Past
FND shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -29.96%.
The Earnings Per Share has been growing by 18.54% on average over the past years. This is quite good.
Looking at the last year, FND shows a decrease in Revenue. The Revenue has decreased by -0.39% in the last year.
Measured over the past years, FND shows a very strong growth in Revenue. The Revenue has been growing by 20.89% on average per year.
EPS 1Y (TTM)-29.96%
EPS 3Y14.81%
EPS 5Y18.54%
EPS Q2Q%-21.31%
Revenue 1Y (TTM)-0.39%
Revenue growth 3Y22.08%
Revenue growth 5Y20.89%
Sales Q2Q%0.91%
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 10.36% on average per year.
FND is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 16.35% yearly.
EPS Next Y-24.09%
EPS Next 2Y-5.57%
EPS Next 3Y6.04%
EPS Next 5Y10.36%
Revenue Next Year1.15%
Revenue Next 2Y5.29%
Revenue Next 3Y7.97%
Revenue Next 5Y16.35%
3.3 Evolution
The estimated forward EPS growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
Although the future Revenue growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 56.74, the valuation of FND can be described as expensive.
The rest of the industry has a similar Price/Earnings ratio as FND.
The average S&P500 Price/Earnings ratio is at 28.28. FND is valued rather expensively when compared to this.
Based on the Price/Forward Earnings ratio of 50.46, the valuation of FND can be described as expensive.
Based on the Price/Forward Earnings ratio, FND is valued a bit more expensive than the industry average as 61.21% of the companies are valued more cheaply.
FND is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 91.29, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 56.74 | ||
| Fwd PE | 50.46 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, FND is valued a bit more expensive than 62.93% of the companies in the same industry.
The rest of the industry has a similar Price/Free Cash Flow ratio as FND.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 88.98 | ||
| EV/EBITDA | 23.69 |
4.3 Compensation for Growth
FND has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)3.06
EPS Next 2Y-5.57%
EPS Next 3Y6.04%
5. Dividend
5.1 Amount
No dividends for FND!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
FLOOR & DECOR HOLDINGS INC-A
NYSE:FND (1/29/2025, 8:26:34 PM)
After market: 101.71 -0.42 (-0.41%)102.13
-1.74 (-1.68%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustrySpecialty Retail
Earnings (Last)
Earnings (Next)
Inst Owners107.25%
Inst Owner Change-0.29%
Ins Owners1.42%
Ins Owner Change-2.76%
Market Cap10.95B
Analysts69.33
Price Target107.28 (5.04%)
Short Float %9.69%
Short Ratio6.08
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)5.42%
Min EPS beat(2)1.36%
Max EPS beat(2)9.48%
EPS beat(4)4
Avg EPS beat(4)10.71%
Min EPS beat(4)1.36%
Max EPS beat(4)28.11%
EPS beat(8)6
Avg EPS beat(8)7.35%
EPS beat(12)9
Avg EPS beat(12)5.57%
EPS beat(16)13
Avg EPS beat(16)7.21%
Revenue beat(2)0
Avg Revenue beat(2)-2.47%
Min Revenue beat(2)-2.48%
Max Revenue beat(2)-2.45%
Revenue beat(4)1
Avg Revenue beat(4)-1.18%
Min Revenue beat(4)-2.64%
Max Revenue beat(4)2.86%
Revenue beat(8)2
Avg Revenue beat(8)-1.35%
Revenue beat(12)4
Avg Revenue beat(12)-0.74%
Revenue beat(16)8
Avg Revenue beat(16)0.01%
PT rev (1m)0%
PT rev (3m)0.36%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-29.51%
EPS NY rev (1m)0%
EPS NY rev (3m)2%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-7.72%
Revenue NY rev (1m)0.04%
Revenue NY rev (3m)-0.69%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 56.74 | ||
| Fwd PE | 50.46 | ||
| P/S | 2.49 | ||
| P/FCF | 88.98 | ||
| P/OCF | 18.06 | ||
| P/B | 5.19 | ||
| P/tB | 6.43 | ||
| EV/EBITDA | 23.69 |
EPS(TTM)1.8
EY1.76%
EPS(NY)2.02
Fwd EY1.98%
FCF(TTM)1.15
FCFY1.12%
OCF(TTM)5.65
OCFY5.54%
SpS41
BVpS19.69
TBVpS15.87
PEG (NY)N/A
PEG (5Y)3.06
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.96% | ||
| ROE | 9.26% | ||
| ROCE | 6.5% | ||
| ROIC | 5.08% | ||
| ROICexc | 5.34% | ||
| ROICexgc | 6.03% | ||
| OM | 5.53% | ||
| PM (TTM) | 4.45% | ||
| GM | 42.97% | ||
| FCFM | 2.8% |
ROA(3y)6.57%
ROA(5y)6.59%
ROE(3y)17.38%
ROE(5y)18.28%
ROIC(3y)8.75%
ROIC(5y)8.19%
ROICexc(3y)8.97%
ROICexc(5y)8.6%
ROICexgc(3y)10.38%
ROICexgc(5y)10.17%
ROCE(3y)11.2%
ROCE(5y)10.49%
ROICexcg growth 3Y-9.01%
ROICexcg growth 5Y-16.97%
ROICexc growth 3Y-6.8%
ROICexc growth 5Y-10.15%
OM growth 3Y-6.19%
OM growth 5Y-1%
PM growth 3Y-11.5%
PM growth 5Y-3.89%
GM growth 3Y-0.44%
GM growth 5Y0.5%
F-Score6
Asset Turnover0.89
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.09 | ||
| Debt/FCF | 1.6 | ||
| Debt/EBITDA | 0.41 | ||
| Cap/Depr | 212.28% | ||
| Cap/Sales | 10.99% | ||
| Interest Coverage | 52.24 | ||
| Cash Conversion | 128.8% | ||
| Profit Quality | 62.97% | ||
| Current Ratio | 1.16 | ||
| Quick Ratio | 0.29 | ||
| Altman-Z | 3.92 |
F-Score6
WACC10.1%
ROIC/WACC0.5
Cap/Depr(3y)303.59%
Cap/Depr(5y)281.5%
Cap/Sales(3y)11.66%
Cap/Sales(5y)10.67%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-29.96%
EPS 3Y14.81%
EPS 5Y18.54%
EPS Q2Q%-21.31%
EPS Next Y-24.09%
EPS Next 2Y-5.57%
EPS Next 3Y6.04%
EPS Next 5Y10.36%
Revenue 1Y (TTM)-0.39%
Revenue growth 3Y22.08%
Revenue growth 5Y20.89%
Sales Q2Q%0.91%
Revenue Next Year1.15%
Revenue Next 2Y5.29%
Revenue Next 3Y7.97%
Revenue Next 5Y16.35%
EBIT growth 1Y-34.45%
EBIT growth 3Y14.52%
EBIT growth 5Y19.68%
EBIT Next Year52.46%
EBIT Next 3Y28.32%
EBIT Next 5Y27.18%
FCF growth 1Y124.18%
FCF growth 3Y9.72%
FCF growth 5Y49.57%
OCF growth 1Y1177.01%
OCF growth 3Y25.54%
OCF growth 5Y34.06%