FLOOR & DECOR HOLDINGS INC-A (FND) Stock Fundamental Analysis
NYSE:FND - New York Stock Exchange, Inc. - US3397501012 - Common Stock - Currency: USD
FND gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 121 industry peers in the Specialty Retail industry. FND has an average financial health and profitability rating. FND is valued quite expensive, but it does show an excellent growth. With these ratings, FND could be worth investigating further for growth investing!.
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.
FND had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
FND's Return On Assets of 4.08% is fine compared to the rest of the industry. FND outperforms 66.94% of its industry peers.
FND has a Return On Equity of 9.49%. This is in the better half of the industry: FND outperforms 66.12% of its industry peers.
FND has a Return On Invested Capital (5.25%) which is in line with its industry peers.
The Average Return On Invested Capital over the past 3 years for FND is significantly below the industry average of 14.02%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.08% | ||
| ROE | 9.49% | ||
| ROIC | 5.25% |
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
Looking at the Profit Margin, with a value of 4.62%, FND is in the better half of the industry, outperforming 76.86% of the companies in the same industry.
FND's Profit Margin has declined in the last couple of years.
With a decent Operating Margin value of 5.60%, FND is doing good in the industry, outperforming 71.07% of the companies in the same industry.
In the last couple of years the Operating Margin of FND has declined.
The Gross Margin of FND (43.28%) is better than 66.12% 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 Rank | Sector Rank | ||
|---|---|---|---|
| OM | 5.6% | ||
| PM (TTM) | 4.62% | ||
| GM | 43.28% |
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.
Compared to 1 year ago, FND has more shares outstanding
FND has more shares outstanding than it did 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 3.52. This indicates that FND is financially healthy and has little risk of bankruptcy at the moment.
The Altman-Z score of FND (3.52) is better than 79.34% of its industry peers.
FND has a debt to FCF ratio of 1.26. This is a very positive value and a sign of high solvency as it would only need 1.26 years to pay back of all of its debts.
FND's Debt to FCF ratio of 1.26 is fine compared to the rest of the industry. FND outperforms 79.34% of its industry peers.
A Debt/Equity ratio of 0.09 indicates that FND is not too dependend on debt financing.
FND has a better Debt to Equity ratio (0.09) than 71.07% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.09 | ||
| Debt/FCF | 1.26 | ||
| Altman-Z | 3.52 |
ROIC/WACC0.54
WACC9.68%
2.3 Liquidity
FND has a Current Ratio of 1.20. This is a normal value and indicates that FND is financially healthy and should not expect problems in meeting its short term obligations.
Looking at the Current ratio, with a value of 1.20, FND is in line with its industry, outperforming 40.50% of the companies in the same industry.
A Quick Ratio of 0.29 indicates that FND may have some problems paying its short term obligations.
With a Quick ratio value of 0.29, FND is not doing good in the industry: 71.07% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.2 | ||
| Quick Ratio | 0.29 |
3. Growth
3.1 Past
FND shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -19.38%.
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 0.95% 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)-19.38%
EPS 3Y-9.27%
EPS 5Y9.55%
EPS Q2Q%8.82%
Revenue 1Y (TTM)0.95%
Revenue growth 3Y9.08%
Revenue growth 5Y16.85%
Sales Q2Q%5.66%
3.2 Future
The Earnings Per Share is expected to grow by 22.53% on average over the next years. This is a very strong growth
Based on estimates for the next years, FND will show a very strong growth in Revenue. The Revenue will grow by 20.46% on average per year.
EPS Next Y9.67%
EPS Next 2Y21.25%
EPS Next 3Y22.53%
EPS Next 5YN/A
Revenue Next Year9.67%
Revenue Next 2Y11.38%
Revenue Next 3Y12.47%
Revenue Next 5Y20.46%
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 accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
FND is valuated quite expensively with a Price/Earnings ratio of 49.11.
FND's Price/Earnings ratio is in line with the industry average.
Compared to an average S&P500 Price/Earnings ratio of 29.71, FND is valued quite expensively.
A Price/Forward Earnings ratio of 44.79 indicates a quite expensive valuation of FND.
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 rather expensive valuation when compared to the S&P500 average which is at 22.34.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 49.11 | ||
| Fwd PE | 44.79 |
4.2 Price Multiples
FND's Enterprise Value to EBITDA ratio is a bit more expensive when compared to the industry. FND is more expensive than 60.33% of the companies in the same industry.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of FND is on the same level as its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 61.65 | ||
| EV/EBITDA | 19.6 |
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 22.53% in the coming years.
PEG (NY)5.08
PEG (5Y)5.14
EPS Next 2Y21.25%
EPS Next 3Y22.53%
5. Dividend
5.1 Amount
No dividends for FND!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
NYSE:FND (3/6/2025, 2:36:38 PM)
89.88
+1.87 (+2.12%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustrySpecialty Retail
Earnings (Last)
Earnings (Next)
Inst Owners109.34%
Inst Owner Change-0.56%
Ins Owners1.18%
Ins Owner Change4.31%
Market Cap9.64B
Analysts69.33
Price Target106.6 (18.6%)
Short Float %8.62%
Short Ratio5.51
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)2
Avg EPS beat(2)26.43%
Min EPS beat(2)9.48%
Max EPS beat(2)43.38%
EPS beat(4)4
Avg EPS beat(4)14.53%
Min EPS beat(4)1.36%
Max EPS beat(4)43.38%
EPS beat(8)6
Avg EPS beat(8)11.41%
EPS beat(12)10
Avg EPS beat(12)9.44%
EPS beat(16)13
Avg EPS beat(16)9.6%
Revenue beat(2)1
Avg Revenue beat(2)-0.75%
Min Revenue beat(2)-2.45%
Max Revenue beat(2)0.95%
Revenue beat(4)1
Avg Revenue beat(4)-1.66%
Min Revenue beat(4)-2.64%
Max Revenue beat(4)0.95%
Revenue beat(8)3
Avg Revenue beat(8)-0.96%
Revenue beat(12)5
Avg Revenue beat(12)-0.64%
Revenue beat(16)8
Avg Revenue beat(16)-0.11%
PT rev (1m)-0.76%
PT rev (3m)-0.63%
EPS NQ rev (1m)-9.15%
EPS NQ rev (3m)-9.14%
EPS NY rev (1m)-0.32%
EPS NY rev (3m)-0.84%
Revenue NQ rev (1m)-2.08%
Revenue NQ rev (3m)-2.08%
Revenue NY rev (1m)0.2%
Revenue NY rev (3m)0.14%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 49.11 | ||
| Fwd PE | 44.79 | ||
| P/S | 2.16 | ||
| P/FCF | 61.65 | ||
| P/OCF | 15.98 | ||
| P/B | 4.44 | ||
| P/tB | 5.47 | ||
| EV/EBITDA | 19.6 |
EPS(TTM)1.83
EY2.04%
EPS(NY)2.01
Fwd EY2.23%
FCF(TTM)1.46
FCFY1.62%
OCF(TTM)5.62
OCFY6.26%
SpS41.55
BVpS20.24
TBVpS16.43
PEG (NY)5.08
PEG (5Y)5.14
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.08% | ||
| ROE | 9.49% | ||
| ROCE | 6.55% | ||
| ROIC | 5.25% | ||
| ROICexc | 5.52% | ||
| ROICexgc | 6.22% | ||
| OM | 5.6% | ||
| PM (TTM) | 4.62% | ||
| GM | 43.28% | ||
| FCFM | 3.51% |
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 Turnover0.88
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.09 | ||
| Debt/FCF | 1.26 | ||
| Debt/EBITDA | 0.4 | ||
| Cap/Depr | 192.21% | ||
| Cap/Sales | 10.03% | ||
| Interest Coverage | 42.78 | ||
| Cash Conversion | 125.17% | ||
| Profit Quality | 75.94% | ||
| Current Ratio | 1.2 | ||
| Quick Ratio | 0.29 | ||
| Altman-Z | 3.52 |
F-Score6
WACC9.68%
ROIC/WACC0.54
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)-19.38%
EPS 3Y-9.27%
EPS 5Y9.55%
EPS Q2Q%8.82%
EPS Next Y9.67%
EPS Next 2Y21.25%
EPS Next 3Y22.53%
EPS Next 5YN/A
Revenue 1Y (TTM)0.95%
Revenue growth 3Y9.08%
Revenue growth 5Y16.85%
Sales Q2Q%5.66%
Revenue Next Year9.67%
Revenue Next 2Y11.38%
Revenue Next 3Y12.47%
Revenue Next 5Y20.46%
EBIT growth 1Y-22.64%
EBIT growth 3Y-9.73%
EBIT growth 5Y9.39%
EBIT Next Year139.58%
EBIT Next 3Y53.03%
EBIT Next 5YN/A
FCF growth 1Y-38.93%
FCF growth 3YN/A
FCF growth 5Y78.2%
OCF growth 1Y-24.94%
OCF growth 3Y26.03%
OCF growth 5Y24.13%