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

USA • New York Stock Exchange • NYSE:FND • US3397501012

69.38 USD
+2.73 (+4.1%)
At close: Feb 6, 2026
69.38 USD
0 (0%)
After Hours: 2/6/2026, 4:10:03 PM
Fundamental Rating

4

We assign a fundamental rating of 4 out of 10 to FND. FND was compared to 121 industry peers in the Specialty Retail industry. While FND is still in line with the averages on profitability rating, there are concerns on its financial health. While showing a medium growth rate, FND is valued expensive at the moment.


Dividend Valuation Growth Profitability Health

5

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.
  • Each year in the past 5 years FND had a positive operating cash flow.
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 0 200M -200M 400M 600M 800M

1.2 Ratios

  • Looking at the Return On Assets, with a value of 3.93%, FND is in the better half of the industry, outperforming 64.46% of the companies in the same industry.
  • FND's Return On Equity of 9.18% is fine compared to the rest of the industry. FND outperforms 66.12% of its industry peers.
  • FND has a Return On Invested Capital of 5.08%. This is comparable to the rest of the industry: FND outperforms 56.20% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for FND is below the industry average of 12.09%.
Industry RankSector 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%
FND Yearly ROA, ROE, ROICFND Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 10 20 30

1.3 Margins

  • FND has a better Profit Margin (4.65%) than 74.38% of its industry peers.
  • In the last couple of years the Profit Margin of FND has declined.
  • The Operating Margin of FND (5.80%) is better than 71.07% of its industry peers.
  • 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 65.29% 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 RankSector 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%
FND Yearly Profit, Operating, Gross MarginsFND Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 10 20 30 40

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

3

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.
  • 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 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 1B 2B 3B 4B 5B

2.2 Solvency

  • An Altman-Z score of 2.90 indicates that FND is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • The Altman-Z score of FND (2.90) is better than 66.12% 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.
  • FND has a Debt to FCF ratio (8.59) which is in line with 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.
  • FND has a better Debt to Equity ratio (0.08) than 70.25% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.08
Debt/FCF 8.59
Altman-Z 2.9
ROIC/WACC0.52
WACC9.74%
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 0 500M 1B 1.5B 2B

2.3 Liquidity

  • A Current Ratio of 1.27 indicates that FND should not have too much problems paying its short term obligations.
  • Looking at the Current ratio, with a value of 1.27, FND is in line with its industry, outperforming 48.76% 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.
  • Looking at the Quick ratio, with a value of 0.34, FND is doing worse than 65.29% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.27
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 500M 1B

More info and screens

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

6

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%.
  • FND shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 9.55% yearly.
  • Looking at the last year, FND shows a small growth in Revenue. The Revenue has grown by 6.04% in the last year.
  • 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

  • The Earnings Per Share is expected to grow by 11.50% on average over the next years. This is quite good.
  • 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 Y5.09%
EPS Next 2Y6.81%
EPS Next 3Y11.24%
EPS Next 5Y11.5%
Revenue Next Year5.69%
Revenue Next 2Y6.73%
Revenue Next 3Y7.63%
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.
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 0.5 1 1.5 2 2.5

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Find the best growth stocksShow best growing peers

1

4. Valuation

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 35.95, 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 27.67. FND is valued slightly more expensive when compared to this.
  • FND is valuated quite expensively with a Price/Forward Earnings ratio of 33.23.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of FND is on the same level as its industry peers.
  • FND's Price/Forward Earnings ratio indicates a valuation a bit more expensive than the S&P500 average which is at 27.20.
Industry RankSector Rank
PE 35.95
Fwd PE 33.23
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

  • 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 RankSector Rank
P/FCF 327.19
EV/EBITDA 14.04
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 an expensive valuation of the company.
PEG (NY)7.06
PEG (5Y)3.77
EPS Next 2Y6.81%
EPS Next 3Y11.24%

More info and screens

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

0

5. Dividend

5.1 Amount

  • FND does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

FLOOR & DECOR HOLDINGS INC-A

NYSE:FND (2/6/2026, 4:10:03 PM)

After market: 69.38 0 (0%)

69.38

+2.73 (+4.1%)

Chartmill FA Rating
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustrySpecialty Retail
Earnings (Last)10-30
Earnings (Next)02-19
Inst Owners116.09%
Inst Owner Change0.14%
Ins Owners1.25%
Ins Owner Change1.13%
Market Cap7.48B
Revenue(TTM)4.66B
Net Income(TTM)216.80M
Analysts70
Price Target78.78 (13.55%)
Short Float %9.62%
Short Ratio4.17
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)9.19%
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)-0.73%
PT rev (3m)-4.51%
EPS NQ rev (1m)-0.09%
EPS NQ rev (3m)9.34%
EPS NY rev (1m)0%
EPS NY rev (3m)5.46%
Revenue NQ rev (1m)0.09%
Revenue NQ rev (3m)-1.46%
Revenue NY rev (1m)0.02%
Revenue NY rev (3m)-0.23%
Valuation
Industry RankSector Rank
PE 35.95
Fwd PE 33.23
P/S 1.6
P/FCF 327.19
P/OCF 20.82
P/B 3.17
P/tB 3.82
EV/EBITDA 14.04
EPS(TTM)1.93
EY2.78%
EPS(NY)2.09
Fwd EY3.01%
FCF(TTM)0.21
FCFY0.31%
OCF(TTM)3.33
OCFY4.8%
SpS43.26
BVpS21.92
TBVpS18.16
PEG (NY)7.06
PEG (5Y)3.77
Graham Number30.85
Profitability
Industry RankSector 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 RankSector 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 2.9
F-Score6
WACC9.74%
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 2Y6.81%
EPS Next 3Y11.24%
EPS Next 5Y11.5%
Revenue 1Y (TTM)6.04%
Revenue growth 3Y9.08%
Revenue growth 5Y16.85%
Sales Q2Q%5.51%
Revenue Next Year5.69%
Revenue Next 2Y6.73%
Revenue Next 3Y7.63%
Revenue Next 5Y8.18%
EBIT growth 1Y11.29%
EBIT growth 3Y-9.73%
EBIT growth 5Y9.39%
EBIT Next Year127.58%
EBIT Next 3Y41.84%
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 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.


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.