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

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

65.96 USD
-2.3 (-3.37%)
At close: Jan 30, 2026
65.98 USD
+0.02 (+0.03%)
After Hours: 1/30/2026, 8:04:00 PM
Fundamental Rating

4

Taking everything into account, FND scores 4 out of 10 in our fundamental rating. FND was compared to 122 industry peers in the Specialty Retail industry. FND has an average financial health and profitability rating. 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

  • FND had positive earnings in the past year.
  • FND had a positive operating cash flow in the past year.
  • FND had positive earnings in each of the past 5 years.
  • 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

  • With a decent Return On Assets value of 3.93%, FND is doing good in the industry, outperforming 63.93% of the companies in the same industry.
  • With a decent Return On Equity value of 9.18%, FND is doing good in the industry, outperforming 66.39% of the companies in the same industry.
  • With a Return On Invested Capital value of 5.08%, FND perfoms like the industry average, outperforming 55.74% of the companies in the same industry.
  • Measured over the past 3 years, the Average Return On Invested Capital for FND is below the industry average of 12.19%.
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

  • The Profit Margin of FND (4.65%) is better than 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.
  • FND's Operating Margin has declined in the last couple of years.
  • With a decent Gross Margin value of 43.63%, FND is doing good in the industry, outperforming 65.57% of the companies in the same industry.
  • FND's Gross Margin has been stable in the last couple of years.
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

4

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.
  • FND has more shares outstanding than it did 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 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

  • FND has an Altman-Z score of 2.88. 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.
  • The Altman-Z score of FND (2.88) is better than 63.93% 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.
  • Looking at the Debt to FCF ratio, with a value of 8.59, FND is in the better half of 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 has a Debt to Equity ratio of 0.08. This is in the better half of the industry: FND outperforms 70.49% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.08
Debt/FCF 8.59
Altman-Z 2.88
ROIC/WACC0.53
WACC9.62%
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

  • 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.
  • The Current ratio of FND (1.27) is comparable to the rest of the industry.
  • 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 Quick ratio of 0.34. This is in the lower half of the industry: FND underperforms 65.57% of its industry peers.
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

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%.
  • The Earnings Per Share has been growing by 9.55% on average over the past years. This is quite good.
  • FND shows a small growth in Revenue. In the last year, the Revenue has grown by 6.04%.
  • 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

  • Based on estimates for the next years, FND will show a quite strong growth in Earnings Per Share. The EPS will grow by 11.50% on average per year.
  • 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.
  • 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.
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

1

4. Valuation

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 34.18, which means the current valuation is very expensive for FND.
  • FND's Price/Earnings ratio is in line with the industry average.
  • Compared to an average S&P500 Price/Earnings ratio of 28.32, FND is valued a bit more expensive.
  • With a Price/Forward Earnings ratio of 31.59, FND can be considered very expensive at the moment.
  • FND's Price/Forward Earnings is on the same level as the industry average.
  • The average S&P500 Price/Forward Earnings ratio is at 25.57. FND is valued slightly more expensive when compared to this.
Industry RankSector Rank
PE 34.18
Fwd PE 31.59
FND Price Earnings VS Forward Price EarningsFND Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60 80

4.2 Price Multiples

  • FND's Enterprise Value to EBITDA is on the same level as the industry average.
  • FND's Price/Free Cash Flow ratio is in line with the industry average.
Industry RankSector Rank
P/FCF 311.07
EV/EBITDA 13.9
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.
PEG (NY)6.71
PEG (5Y)3.58
EPS Next 2Y6.81%
EPS Next 3Y11.24%

0

5. Dividend

5.1 Amount

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

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.