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

NYSE:FND • US3397501012

Current stock price

49.22 USD
-1.58 (-3.11%)
At close:
47.72 USD
-1.5 (-3.05%)
Pre-Market:

This FND fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

5

1. FND Profitability Analysis

1.1 Basic Checks

  • FND had positive earnings in the past year.
  • 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.
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 2025 0 200M -200M 400M 600M 800M

1.2 Ratios

  • Looking at the Return On Assets, with a value of 3.81%, FND is in the better half of the industry, outperforming 63.41% of the companies in the same industry.
  • Looking at the Return On Equity, with a value of 8.66%, FND is in the better half of the industry, outperforming 65.85% of the companies in the same industry.
  • FND has a Return On Invested Capital of 4.99%. This is comparable to the rest of the industry: FND outperforms 56.91% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for FND is significantly below the industry average of 13.27%.
Industry RankSector Rank
ROA 3.81%
ROE 8.66%
ROIC 4.99%
ROA(3y)4.39%
ROA(5y)5.52%
ROE(3y)10.3%
ROE(5y)14.06%
ROIC(3y)5.84%
ROIC(5y)7.4%
FND Yearly ROA, ROE, ROICFND Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10 20 30

1.3 Margins

  • FND has a better Profit Margin (4.45%) than 73.17% of its industry peers.
  • In the last couple of years the Profit Margin of FND has declined.
  • FND has a Operating Margin of 5.77%. This is in the better half of the industry: FND outperforms 70.73% of its industry peers.
  • FND's Operating Margin has declined in the last couple of years.
  • FND has a Gross Margin of 43.64%. This is in the better half of the industry: FND outperforms 66.67% of its industry peers.
  • FND's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 5.77%
PM (TTM) 4.45%
GM 43.64%
OM growth 3Y-14.75%
OM growth 5Y-8.21%
PM growth 3Y-13.96%
PM growth 5Y-11.14%
GM growth 3Y2.51%
GM growth 5Y0.45%
FND Yearly Profit, Operating, Gross MarginsFND Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10 20 30 40

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4

2. FND Health Analysis

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.
  • The number of shares outstanding for FND has been increased compared to 5 years ago.
  • The debt/assets ratio for FND has been reduced compared to a year ago.
FND Yearly Shares OutstandingFND Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 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 2025 1B 2B 3B 4B 5B

2.2 Solvency

  • FND has an Altman-Z score of 2.61. 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.
  • With a decent Altman-Z score value of 2.61, FND is doing good in the industry, outperforming 61.79% of the companies in the same industry.
  • The Debt to FCF ratio of FND is 3.06, which is a good value as it means it would take FND, 3.06 years of fcf income to pay off all of its debts.
  • FND's Debt to FCF ratio of 3.06 is fine compared to the rest of the industry. FND outperforms 73.98% 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.
  • FND has a better Debt to Equity ratio (0.08) than 69.92% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.08
Debt/FCF 3.06
Altman-Z 2.61
ROIC/WACC0.57
WACC8.8%
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 2025 0 500M 1B 1.5B 2B

2.3 Liquidity

  • A Current Ratio of 1.33 indicates that FND should not have too much problems paying its short term obligations.
  • Looking at the Current ratio, with a value of 1.33, FND is in line with its industry, outperforming 54.47% of the companies in the same industry.
  • FND has a Quick Ratio of 1.33. 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's Quick ratio of 0.34 is on the low side compared to the rest of the industry. FND is outperformed by 69.11% of its industry peers.
Industry RankSector Rank
Current Ratio 1.33
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 2025 500M 1B 1.5B

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

5

3. FND Growth Analysis

3.1 Past

  • FND shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 4.92%.
  • FND shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 5.06% yearly.
  • Looking at the last year, FND shows a small growth in Revenue. The Revenue has grown by 5.12% in the last year.
  • Measured over the past years, FND shows a quite strong growth in Revenue. The Revenue has been growing by 14.07% on average per year.
EPS 1Y (TTM)4.92%
EPS 3Y-11.5%
EPS 5Y5.06%
EPS Q2Q%-2.7%
Revenue 1Y (TTM)5.12%
Revenue growth 3Y3.18%
Revenue growth 5Y14.07%
Sales Q2Q%2.01%

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 17.49% yearly.
  • Based on estimates for the next years, FND will show a quite strong growth in Revenue. The Revenue will grow by 8.82% on average per year.
EPS Next Y9.19%
EPS Next 2Y13.31%
EPS Next 3Y17.49%
EPS Next 5YN/A
Revenue Next Year6.47%
Revenue Next 2Y7.12%
Revenue Next 3Y8.82%
Revenue Next 5YN/A

3.3 Evolution

  • The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
  • 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 1 2 3

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3

4. FND Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 25.64, the valuation of FND can be described as expensive.
  • Based on the Price/Earnings ratio, FND is valued a bit cheaper than the industry average as 60.98% of the companies are valued more expensively.
  • FND is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 25.51, which is the current average of the S&P500 Index.
  • With a Price/Forward Earnings ratio of 23.48, FND is valued on the expensive side.
  • FND's Price/Forward Earnings ratio is in line with the industry average.
  • FND is valuated at similar levels of the S&P average when we compare the Price/Forward Earnings ratio to 22.76, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 25.64
Fwd PE 23.48
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

  • Based on the Enterprise Value to EBITDA ratio, FND is valued a bit cheaper than the industry average as 60.98% of the companies are valued more expensively.
  • FND's Price/Free Cash Flow ratio is in line with the industry average.
Industry RankSector Rank
P/FCF 82.87
EV/EBITDA 10.28
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 FND does not grow enough to justify the current Price/Earnings ratio.
  • A more expensive valuation may be justified as FND's earnings are expected to grow with 17.49% in the coming years.
PEG (NY)2.79
PEG (5Y)5.07
EPS Next 2Y13.31%
EPS Next 3Y17.49%

More info and screens

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

0

5. FND Dividend Analysis

5.1 Amount

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

More info and screens

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FND Fundamentals: All Metrics, Ratios and Statistics

FLOOR & DECOR HOLDINGS INC-A

NYSE:FND (4/1/2026, 8:27:10 PM)

Premarket: 47.72 -1.5 (-3.05%)

49.22

-1.58 (-3.11%)

Chartmill FA Rating
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustrySpecialty Retail
Earnings (Last)02-19
Earnings (Next)04-29
Inst Owners116.86%
Inst Owner Change2.44%
Ins Owners1.41%
Ins Owner Change15.43%
Market Cap5.31B
Revenue(TTM)4.68B
Net Income(TTM)208.65M
Analysts70
Price Target77.21 (56.87%)
Short Float %10.48%
Short Ratio4.46
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)9.04%
Min EPS beat(2)2.87%
Max EPS beat(2)15.21%
EPS beat(4)3
Avg EPS beat(4)5.3%
Min EPS beat(4)-0.05%
Max EPS beat(4)15.21%
EPS beat(8)7
Avg EPS beat(8)9.92%
EPS beat(12)9
Avg EPS beat(12)9.37%
EPS beat(16)13
Avg EPS beat(16)8.4%
Revenue beat(2)0
Avg Revenue beat(2)-0.9%
Min Revenue beat(2)-1.25%
Max Revenue beat(2)-0.55%
Revenue beat(4)0
Avg Revenue beat(4)-0.93%
Min Revenue beat(4)-1.3%
Max Revenue beat(4)-0.55%
Revenue beat(8)1
Avg Revenue beat(8)-1.29%
Revenue beat(12)3
Avg Revenue beat(12)-0.95%
Revenue beat(16)5
Avg Revenue beat(16)-0.71%
PT rev (1m)0%
PT rev (3m)-2.7%
EPS NQ rev (1m)-0.33%
EPS NQ rev (3m)-5.52%
EPS NY rev (1m)0.1%
EPS NY rev (3m)0.03%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-2.11%
Revenue NY rev (1m)-0.81%
Revenue NY rev (3m)-1.27%
Valuation
Industry RankSector Rank
PE 25.64
Fwd PE 23.48
P/S 1.13
P/FCF 82.87
P/OCF 13.91
P/B 2.2
P/tB 2.65
EV/EBITDA 10.28
EPS(TTM)1.92
EY3.9%
EPS(NY)2.1
Fwd EY4.26%
FCF(TTM)0.59
FCFY1.21%
OCF(TTM)3.54
OCFY7.19%
SpS43.42
BVpS22.33
TBVpS18.58
PEG (NY)2.79
PEG (5Y)5.07
Graham Number31.06
Profitability
Industry RankSector Rank
ROA 3.81%
ROE 8.66%
ROCE 6.25%
ROIC 4.99%
ROICexc 5.29%
ROICexgc 5.88%
OM 5.77%
PM (TTM) 4.45%
GM 43.64%
FCFM 1.37%
ROA(3y)4.39%
ROA(5y)5.52%
ROE(3y)10.3%
ROE(5y)14.06%
ROIC(3y)5.84%
ROIC(5y)7.4%
ROICexc(3y)6.06%
ROICexc(5y)7.65%
ROICexgc(3y)6.82%
ROICexgc(5y)8.77%
ROCE(3y)7.33%
ROCE(5y)9.28%
ROICexgc growth 3Y-18.39%
ROICexgc growth 5Y-11.99%
ROICexc growth 3Y-17.68%
ROICexc growth 5Y-10.33%
OM growth 3Y-14.75%
OM growth 5Y-8.21%
PM growth 3Y-13.96%
PM growth 5Y-11.14%
GM growth 3Y2.51%
GM growth 5Y0.45%
F-Score6
Asset Turnover0.86
Health
Industry RankSector Rank
Debt/Equity 0.08
Debt/FCF 3.06
Debt/EBITDA 0.38
Cap/Depr 131.76%
Cap/Sales 6.78%
Interest Coverage 29.6
Cash Conversion 74.69%
Profit Quality 30.71%
Current Ratio 1.33
Quick Ratio 0.34
Altman-Z 2.61
F-Score6
WACC8.8%
ROIC/WACC0.57
Cap/Depr(3y)198.41%
Cap/Depr(5y)246.95%
Cap/Sales(3y)9.74%
Cap/Sales(5y)10.36%
Profit Quality(3y)70.24%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)4.92%
EPS 3Y-11.5%
EPS 5Y5.06%
EPS Q2Q%-2.7%
EPS Next Y9.19%
EPS Next 2Y13.31%
EPS Next 3Y17.49%
EPS Next 5YN/A
Revenue 1Y (TTM)5.12%
Revenue growth 3Y3.18%
Revenue growth 5Y14.07%
Sales Q2Q%2.01%
Revenue Next Year6.47%
Revenue Next 2Y7.12%
Revenue Next 3Y8.82%
Revenue Next 5YN/A
EBIT growth 1Y8.3%
EBIT growth 3Y-12.04%
EBIT growth 5Y4.71%
EBIT Next Year112.5%
EBIT Next 3Y40.44%
EBIT Next 5YN/A
FCF growth 1Y-59.01%
FCF growth 3YN/A
FCF growth 5Y-19.86%
OCF growth 1Y-36.69%
OCF growth 3Y50.28%
OCF growth 5Y-1.23%

FLOOR & DECOR HOLDINGS INC-A / FND Fundamental Analysis 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.


Can you provide the profitability details for FLOOR & DECOR HOLDINGS INC-A?

FLOOR & DECOR HOLDINGS INC-A (FND) has a profitability rating of 5 / 10.


Can you provide the PE and PB ratios for FND stock?

The Price/Earnings (PE) ratio for FLOOR & DECOR HOLDINGS INC-A (FND) is 25.64 and the Price/Book (PB) ratio is 2.2.


How financially healthy is FLOOR & DECOR HOLDINGS INC-A?

The financial health rating of FLOOR & DECOR HOLDINGS INC-A (FND) is 4 / 10.