FLOOR & DECOR HOLDINGS INC-A (FND) Stock Fundamental Analysis
USA - NYSE:FND - US3397501012 - Common Stock
88.41 USD
-0.27 (-0.3%)
Taking everything into account, FND scores 4 out of 10 in our fundamental rating. FND was compared to 121 industry peers in the Specialty Retail industry. Both the profitability and the financial health of FND get a neutral evaluation. Nothing too spectacular is happening here. FND is quite expensive at the moment. It does show a decent growth rate.
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.
Each year in the past 5 years FND has been profitable.
In the past 5 years FND always reported a positive cash flow from operatings.
1.2 Ratios
FND has a better Return On Assets (3.90%) than 65.29% of its industry peers.
FND's Return On Equity of 9.21% 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 57.85% of its industry peers.
The Average Return On Invested Capital over the past 3 years for FND is below the industry average of 12.11%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.9% | ||
| ROE | 9.21% | ||
| 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
The Profit Margin of FND (4.59%) is better than 75.21% of its industry peers.
In the last couple of years the Profit Margin of FND has declined.
FND has a Operating Margin of 5.76%. This is in the better half of the industry: FND outperforms 72.73% of its industry peers.
In the last couple of years the Operating Margin of FND has declined.
FND has a better Gross Margin (43.65%) than 67.77% of its industry peers.
FND's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 5.76% | ||
| PM (TTM) | 4.59% | ||
| GM | 43.65% |
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.
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.
Compared to 1 year ago, FND has an improved debt to assets ratio.
2.2 Solvency
FND has an Altman-Z score of 3.37. This indicates that FND is financially healthy and has little risk of bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 3.37, FND is in the better half of the industry, outperforming 74.38% of the companies in the same industry.
FND has a debt to FCF ratio of 5.63. This is a neutral value as FND would need 5.63 years to pay back of all of its debts.
The Debt to FCF ratio of FND (5.63) is better than 62.81% 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.
The Debt to Equity ratio of FND (0.08) is better than 68.59% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.08 | ||
| Debt/FCF | 5.63 | ||
| Altman-Z | 3.37 |
ROIC/WACC0.53
WACC9.56%
2.3 Liquidity
A Current Ratio of 1.25 indicates that FND should not have too much problems paying its short term obligations.
With a Current ratio value of 1.25, FND perfoms like the industry average, outperforming 43.80% of the companies in the same industry.
FND has a Quick Ratio of 1.25. This is a bad value and indicates that FND is not financially healthy enough and could expect problems in meeting its short term obligations.
The Quick ratio of FND (0.28) is worse than 80.99% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.25 | ||
| Quick Ratio | 0.28 |
3. Growth
3.1 Past
The earnings per share for FND have decreased by -2.59% in the last 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.
FND shows a small growth in Revenue. In the last year, the Revenue has grown by 4.88%.
Measured over the past years, FND shows a quite strong growth in Revenue. The Revenue has been growing by 16.85% on average per year.
EPS 1Y (TTM)-2.59%
EPS 3Y-9.27%
EPS 5Y9.55%
EPS Q2Q%11.54%
Revenue 1Y (TTM)4.88%
Revenue growth 3Y9.08%
Revenue growth 5Y16.85%
Sales Q2Q%7.15%
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 12.67% on average per year.
The Revenue is expected to grow by 9.22% on average over the next years. This is quite good.
EPS Next Y-0.23%
EPS Next 2Y8.68%
EPS Next 3Y12.77%
EPS Next 5Y12.67%
Revenue Next Year5.94%
Revenue Next 2Y7.28%
Revenue Next 3Y8.31%
Revenue Next 5Y9.22%
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 47.03, the valuation of FND can be described as expensive.
The rest of the industry has a similar Price/Earnings ratio as FND.
FND is valuated expensively when we compare the Price/Earnings ratio to 27.30, which is the current average of the S&P500 Index.
The Price/Forward Earnings ratio is 40.90, which means the current valuation is very expensive for FND.
FND's Price/Forward Earnings ratio is in line with the industry average.
Compared to an average S&P500 Price/Forward Earnings ratio of 22.73, FND is valued quite expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 47.03 | ||
| Fwd PE | 40.9 |
4.2 Price Multiples
The rest of the industry has a similar Enterprise Value to EBITDA ratio as FND.
The rest of the industry has a similar Price/Free Cash Flow ratio as FND.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 272.71 | ||
| EV/EBITDA | 19.04 |
4.3 Compensation for Growth
FND's earnings are expected to grow with 12.77% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)4.93
EPS Next 2Y8.68%
EPS Next 3Y12.77%
5. Dividend
5.1 Amount
No dividends for FND!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
NYSE:FND (9/15/2025, 9:45:53 AM)
88.41
-0.27 (-0.3%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustrySpecialty Retail
Earnings (Last)
Earnings (Next)
Inst Owners102.23%
Inst Owner Change-8.36%
Ins Owners1.25%
Ins Owner Change2.69%
Market Cap9.52B
Analysts71.43
Price Target84.63 (-4.28%)
Short Float %6.43%
Short Ratio3.36
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)1
Avg EPS beat(2)1.56%
Min EPS beat(2)-0.05%
Max EPS beat(2)3.17%
EPS beat(4)3
Avg EPS beat(4)14%
Min EPS beat(4)-0.05%
Max EPS beat(4)43.38%
EPS beat(8)7
Avg EPS beat(8)12.25%
EPS beat(12)9
Avg EPS beat(12)9.3%
EPS beat(16)12
Avg EPS beat(16)7.32%
Revenue beat(2)0
Avg Revenue beat(2)-0.97%
Min Revenue beat(2)-1.3%
Max Revenue beat(2)-0.64%
Revenue beat(4)1
Avg Revenue beat(4)-0.86%
Min Revenue beat(4)-2.45%
Max Revenue beat(4)0.95%
Revenue beat(8)2
Avg Revenue beat(8)-0.98%
Revenue beat(12)3
Avg Revenue beat(12)-1.01%
Revenue beat(16)6
Avg Revenue beat(16)-0.54%
PT rev (1m)-0.16%
PT rev (3m)-3.18%
EPS NQ rev (1m)0.21%
EPS NQ rev (3m)-1.58%
EPS NY rev (1m)0.55%
EPS NY rev (3m)0.67%
Revenue NQ rev (1m)-0.17%
Revenue NQ rev (3m)-1%
Revenue NY rev (1m)-0.48%
Revenue NY rev (3m)-0.44%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 47.03 | ||
| Fwd PE | 40.9 | ||
| P/S | 2.07 | ||
| P/FCF | 272.71 | ||
| P/OCF | 22.83 | ||
| P/B | 4.15 | ||
| P/tB | 5.04 | ||
| EV/EBITDA | 19.04 |
EPS(TTM)1.88
EY2.13%
EPS(NY)2.16
Fwd EY2.45%
FCF(TTM)0.32
FCFY0.37%
OCF(TTM)3.87
OCFY4.38%
SpS42.72
BVpS21.31
TBVpS17.53
PEG (NY)N/A
PEG (5Y)4.93
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.9% | ||
| ROE | 9.21% | ||
| ROCE | 6.35% | ||
| ROIC | 5.08% | ||
| ROICexc | 5.31% | ||
| ROICexgc | 5.91% | ||
| OM | 5.76% | ||
| PM (TTM) | 4.59% | ||
| GM | 43.65% | ||
| FCFM | 0.76% |
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%
ROICexcg growth 3Y-21%
ROICexcg 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 Turnover0.85
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.08 | ||
| Debt/FCF | 5.63 | ||
| Debt/EBITDA | 0.39 | ||
| Cap/Depr | 160.78% | ||
| Cap/Sales | 8.3% | ||
| Interest Coverage | 29.98 | ||
| Cash Conversion | 82.98% | ||
| Profit Quality | 16.53% | ||
| Current Ratio | 1.25 | ||
| Quick Ratio | 0.28 | ||
| Altman-Z | 3.37 |
F-Score6
WACC9.56%
ROIC/WACC0.53
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)-2.59%
EPS 3Y-9.27%
EPS 5Y9.55%
EPS Q2Q%11.54%
EPS Next Y-0.23%
EPS Next 2Y8.68%
EPS Next 3Y12.77%
EPS Next 5Y12.67%
Revenue 1Y (TTM)4.88%
Revenue growth 3Y9.08%
Revenue growth 5Y16.85%
Sales Q2Q%7.15%
Revenue Next Year5.94%
Revenue Next 2Y7.28%
Revenue Next 3Y8.31%
Revenue Next 5Y9.22%
EBIT growth 1Y1.25%
EBIT growth 3Y-9.73%
EBIT growth 5Y9.39%
EBIT Next Year125.92%
EBIT Next 3Y43.38%
EBIT Next 5Y37.8%
FCF growth 1Y-41.52%
FCF growth 3YN/A
FCF growth 5Y78.2%
OCF growth 1Y-28.26%
OCF growth 3Y26.03%
OCF growth 5Y24.13%