FLOOR & DECOR HOLDINGS INC-A (FND) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:FND - US3397501012 - Common Stock
76.07 USD
+0.55 (+0.73%)
61.75 USD
-14.32 (-18.82%)
We assign a fundamental rating of 4 out of 10 to FND. FND was compared to 122 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.
- FND had a positive operating cash flow in the past year.
- 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 has a Return On Assets of 3.93%. This is in the better half of the industry: FND outperforms 63.93% of its industry peers.
- FND has a Return On Equity of 9.18%. This is in the better half of the industry: FND outperforms 66.39% of its industry peers.
- The Return On Invested Capital of FND (5.08%) is comparable to the rest of the industry.
- FND had an Average Return On Invested Capital over the past 3 years of 7.37%. This is below the industry average of 12.24%.
| 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's Profit Margin of 4.65% is fine compared to the rest of the industry. FND outperforms 74.59% 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.
- In the last couple of years the Operating Margin of FND has declined.
- FND has a better Gross Margin (43.63%) than 65.57% 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
- FND has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it 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
- FND has a better debt/assets ratio than last year.
2.2 Solvency
- FND has an Altman-Z score of 3.08. This indicates that FND is financially healthy and has little risk of bankruptcy at the moment.
- The Altman-Z score of FND (3.08) is better than 71.31% 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 decent Debt to FCF ratio value of 8.59, FND is doing good in the industry, outperforming 60.66% of the companies in the same industry.
- A Debt/Equity ratio of 0.08 indicates that FND is not too dependend on debt financing.
- FND's Debt to Equity ratio of 0.08 is fine compared to the rest of the industry. FND outperforms 70.49% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.08 | ||
| Debt/FCF | 8.59 | ||
| Altman-Z | 3.08 |
ROIC/WACC0.53
WACC9.65%
2.3 Liquidity
- FND has a Current Ratio of 1.27. This is a normal value and indicates that FND is financially healthy and should not expect problems in meeting its short term obligations.
- FND has a Current ratio of 1.27. This is comparable to the rest of the industry: FND outperforms 48.36% of its industry peers.
- 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 worse Quick ratio (0.34) than 65.57% 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.
- 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)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.
- Based on estimates for the next years, FND will show a quite strong growth in Revenue. The Revenue will grow by 8.18% on average per year.
EPS Next Y5.09%
EPS Next 2Y7.02%
EPS Next 3Y11.74%
EPS Next 5Y11.5%
Revenue Next Year5.67%
Revenue Next 2Y6.74%
Revenue Next 3Y7.66%
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.
- The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
- A Price/Earnings ratio of 39.41 indicates a quite expensive valuation of FND.
- Compared to the rest of the industry, the Price/Earnings ratio of FND is on the same level as its industry peers.
- When comparing the Price/Earnings ratio of FND to the average of the S&P500 Index (27.47), we can say FND is valued slightly more expensively.
- With a Price/Forward Earnings ratio of 36.30, FND can be considered very expensive at the moment.
- FND's Price/Forward Earnings is on the same level as the industry average.
- FND is valuated rather expensively when we compare the Price/Forward Earnings ratio to 24.26, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 39.41 | ||
| Fwd PE | 36.3 |
4.2 Price Multiples
- Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of FND is on the same level as its industry peers.
- FND's Price/Free Cash Flow is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 358.74 | ||
| EV/EBITDA | 15.91 |
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)7.74
PEG (5Y)4.13
EPS Next 2Y7.02%
EPS Next 3Y11.74%
5. Dividend
5.1 Amount
- FND does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
76.07
+0.55 (+0.73%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustrySpecialty Retail
Earnings (Last)10-30 2025-10-30/amc
Earnings (Next)02-18 2026-02-18/amc
Inst Owners116.09%
Inst Owner Change0.43%
Ins Owners1.25%
Ins Owner Change1.13%
Market Cap8.20B
Revenue(TTM)4.66B
Net Income(TTM)216.80M
Analysts70
Price Target79.35 (4.31%)
Short Float %8.47%
Short Ratio3.57
Dividend
| Industry Rank | Sector 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)-0.67%
PT rev (3m)-5.72%
EPS NQ rev (1m)0.27%
EPS NQ rev (3m)8.08%
EPS NY rev (1m)0.18%
EPS NY rev (3m)5.47%
Revenue NQ rev (1m)-0.09%
Revenue NQ rev (3m)-1.55%
Revenue NY rev (1m)-0.02%
Revenue NY rev (3m)-0.23%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 39.41 | ||
| Fwd PE | 36.3 | ||
| P/S | 1.76 | ||
| P/FCF | 358.74 | ||
| P/OCF | 22.82 | ||
| P/B | 3.47 | ||
| P/tB | 4.19 | ||
| EV/EBITDA | 15.91 |
EPS(TTM)1.93
EY2.54%
EPS(NY)2.1
Fwd EY2.76%
FCF(TTM)0.21
FCFY0.28%
OCF(TTM)3.33
OCFY4.38%
SpS43.26
BVpS21.92
TBVpS18.16
PEG (NY)7.74
PEG (5Y)4.13
Graham Number30.85
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 | 3.08 |
F-Score6
WACC9.65%
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)7.22%
EPS 3Y-9.27%
EPS 5Y9.55%
EPS Q2Q%10.42%
EPS Next Y5.09%
EPS Next 2Y7.02%
EPS Next 3Y11.74%
EPS Next 5Y11.5%
Revenue 1Y (TTM)6.04%
Revenue growth 3Y9.08%
Revenue growth 5Y16.85%
Sales Q2Q%5.51%
Revenue Next Year5.67%
Revenue Next 2Y6.74%
Revenue Next 3Y7.66%
Revenue Next 5Y8.18%
EBIT growth 1Y11.29%
EBIT growth 3Y-9.73%
EBIT growth 5Y9.39%
EBIT Next Year127.58%
EBIT Next 3Y41.98%
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 1 / 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.