FLOOR & DECOR HOLDINGS INC-A (FND) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:FND - US3397501012 - Common Stock
72.74 USD
+5.37 (+7.97%)
72.74 USD
0 (0%)
FND gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 122 industry peers in the Specialty Retail industry. FND has only an average score on both its financial health and profitability. FND is valied quite expensively at the moment, while it does show a decent growth rate.
1. Profitability
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.
In the past 5 years FND always reported a positive cash flow from operatings.
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.
FND has a better Return On Equity (9.18%) than 66.39% of its industry peers.
FND's Return On Invested Capital of 5.08% is in line compared to the rest of the industry. FND outperforms 55.74% of its industry peers.
The Average Return On Invested Capital over the past 3 years for FND is below the industry average of 12.14%.
| 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
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.
In the last couple of years the Operating Margin of FND has declined.
Looking at the Gross Margin, with a value of 43.63%, FND is in the better half of the industry, outperforming 65.57% of the companies in the same industry.
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 | 5.8% | ||
| 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
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), FND 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
An Altman-Z score of 2.91 indicates that FND is not a great score, but indicates only limited risk for bankruptcy at the moment.
The Altman-Z score of FND (2.91) is better than 66.39% 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.
FND's Debt to FCF ratio of 8.59 is fine compared to the rest of the industry. FND outperforms 60.66% 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 70.49% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.08 | ||
| Debt/FCF | 8.59 | ||
| Altman-Z | 2.91 |
ROIC/WACC0.53
WACC9.67%
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 (1.27) which is in line with its industry peers.
A Quick Ratio of 0.34 indicates that FND may have some problems paying its short term obligations.
Looking at the Quick ratio, with a value of 0.34, FND is doing worse than 65.57% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.27 | ||
| Quick Ratio | 0.34 |
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%.
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 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.
The Revenue is expected to grow by 8.18% on average over the next years. This is quite good.
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
The Price/Earnings ratio is 37.69, which means the current valuation is very expensive for FND.
The rest of the industry has a similar Price/Earnings ratio as FND.
Compared to an average S&P500 Price/Earnings ratio of 27.19, FND is valued a bit more expensive.
Based on the Price/Forward Earnings ratio of 34.71, the valuation of FND can be described as expensive.
Compared to the rest of the industry, the Price/Forward Earnings ratio of FND is on the same level as its industry peers.
The average S&P500 Price/Forward Earnings ratio is at 23.88. FND is valued slightly more expensive when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 37.69 | ||
| Fwd PE | 34.71 |
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 ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 343.04 | ||
| EV/EBITDA | 14.2 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
PEG (NY)7.4
PEG (5Y)3.95
EPS Next 2Y7.02%
EPS Next 3Y11.74%
5. Dividend
5.1 Amount
No dividends for FND!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
72.74
+5.37 (+7.97%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustrySpecialty Retail
Earnings (Last)
Earnings (Next)
Inst Owners116.09%
Inst Owner Change0%
Ins Owners1.25%
Ins Owner Change1.13%
Market Cap7.84B
Revenue(TTM)4.66B
Net Income(TTM)216.80M
Analysts70
Price Target79.35 (9.09%)
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)-1.21%
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 | 37.69 | ||
| Fwd PE | 34.71 | ||
| P/S | 1.68 | ||
| P/FCF | 343.04 | ||
| P/OCF | 21.82 | ||
| P/B | 3.32 | ||
| P/tB | 4.01 | ||
| EV/EBITDA | 14.2 |
EPS(TTM)1.93
EY2.65%
EPS(NY)2.1
Fwd EY2.88%
FCF(TTM)0.21
FCFY0.29%
OCF(TTM)3.33
OCFY4.58%
SpS43.26
BVpS21.92
TBVpS18.16
PEG (NY)7.4
PEG (5Y)3.95
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 | 2.91 |
F-Score6
WACC9.67%
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.