FLOOR & DECOR HOLDINGS INC-A (FND) Stock Fundamental Analysis
USA - NYSE:FND - US3397501012 - Common Stock
70.85 USD
+0.5 (+0.71%)
70.85 USD
0 (0%)
FND gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 120 industry peers in the Specialty Retail industry. FND has only an average score on both its financial health and profitability. 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.
In the past year FND had a positive cash flow from operations.
FND had positive earnings in each of the past 5 years.
FND had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
With a decent Return On Assets value of 3.90%, FND is doing good in the industry, outperforming 64.17% of the companies in the same industry.
Looking at the Return On Equity, with a value of 9.21%, FND is in the better half of the industry, outperforming 65.83% of the companies in the same industry.
Looking at the Return On Invested Capital, with a value of 5.08%, FND is in line with its industry, outperforming 56.67% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for FND is below the industry average of 12.17%.
| 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 75.00% of its industry peers.
In the last couple of years the Profit Margin of FND has declined.
FND has a better Operating Margin (5.76%) than 71.67% of its industry peers.
FND's Operating Margin has declined in the last couple of years.
FND has a better Gross Margin (43.65%) than 66.67% 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.
FND has more shares outstanding than it did 5 years ago.
FND has a better debt/assets ratio than last year.
2.2 Solvency
FND has an Altman-Z score of 2.99. 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.
With a decent Altman-Z score value of 2.99, FND is doing good in the industry, outperforming 67.50% of the companies in the same industry.
The Debt to FCF ratio of FND is 5.63, which is a neutral value as it means it would take FND, 5.63 years of fcf income to pay off all of its debts.
With a decent Debt to FCF ratio value of 5.63, FND is doing good in the industry, outperforming 60.83% 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 better Debt to Equity ratio (0.08) than 71.67% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.08 | ||
| Debt/FCF | 5.63 | ||
| Altman-Z | 2.99 |
ROIC/WACC0.54
WACC9.36%
2.3 Liquidity
A Current Ratio of 1.25 indicates that FND should not have too much problems paying its short term obligations.
FND's Current ratio of 1.25 is in line compared to the rest of the industry. FND outperforms 43.33% of its industry peers.
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.
FND has a Quick ratio of 0.28. This is amonst the worse of the industry: FND underperforms 81.67% 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.
The Revenue has been growing slightly by 4.88% in the past year.
FND shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 16.85% yearly.
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
FND is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 12.67% yearly.
FND is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 9.22% yearly.
EPS Next Y-0.35%
EPS Next 2Y8.46%
EPS Next 3Y12.48%
EPS Next 5Y12.67%
Revenue Next Year5.92%
Revenue Next 2Y7.3%
Revenue Next 3Y8.28%
Revenue Next 5Y9.22%
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 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 37.69 indicates a quite expensive valuation of FND.
FND's Price/Earnings is on the same level as the industry average.
FND's Price/Earnings ratio indicates a valuation a bit more expensive than the S&P500 average which is at 27.49.
FND is valuated quite expensively with a Price/Forward Earnings ratio of 32.91.
Compared to the rest of the industry, the Price/Forward Earnings ratio of FND is on the same level as its industry peers.
When comparing the Price/Forward Earnings ratio of FND to the average of the S&P500 Index (22.99), we can say FND is valued slightly more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 37.69 | ||
| Fwd PE | 32.91 |
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 Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 218.54 | ||
| EV/EBITDA | 15.12 |
4.3 Compensation for Growth
FND's earnings are expected to grow with 12.48% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)3.95
EPS Next 2Y8.46%
EPS Next 3Y12.48%
5. Dividend
5.1 Amount
No dividends for FND!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
70.85
+0.5 (+0.71%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustrySpecialty Retail
Earnings (Last)
Earnings (Next)
Inst Owners109.63%
Inst Owner Change0.01%
Ins Owners1.25%
Ins Owner Change2.69%
Market Cap7.63B
Analysts68.57
Price Target84.17 (18.8%)
Short Float %8.26%
Short Ratio4.25
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)-0.49%
PT rev (3m)-2.94%
EPS NQ rev (1m)0.42%
EPS NQ rev (3m)-0.65%
EPS NY rev (1m)-0.12%
EPS NY rev (3m)0.43%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-1%
Revenue NY rev (1m)-0.02%
Revenue NY rev (3m)-0.55%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 37.69 | ||
| Fwd PE | 32.91 | ||
| P/S | 1.66 | ||
| P/FCF | 218.54 | ||
| P/OCF | 18.3 | ||
| P/B | 3.33 | ||
| P/tB | 4.04 | ||
| EV/EBITDA | 15.12 |
EPS(TTM)1.88
EY2.65%
EPS(NY)2.15
Fwd EY3.04%
FCF(TTM)0.32
FCFY0.46%
OCF(TTM)3.87
OCFY5.46%
SpS42.72
BVpS21.31
TBVpS17.53
PEG (NY)N/A
PEG (5Y)3.95
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 | 2.99 |
F-Score6
WACC9.36%
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)-2.59%
EPS 3Y-9.27%
EPS 5Y9.55%
EPS Q2Q%11.54%
EPS Next Y-0.35%
EPS Next 2Y8.46%
EPS Next 3Y12.48%
EPS Next 5Y12.67%
Revenue 1Y (TTM)4.88%
Revenue growth 3Y9.08%
Revenue growth 5Y16.85%
Sales Q2Q%7.15%
Revenue Next Year5.92%
Revenue Next 2Y7.3%
Revenue Next 3Y8.28%
Revenue Next 5Y9.22%
EBIT growth 1Y1.25%
EBIT growth 3Y-9.73%
EBIT growth 5Y9.39%
EBIT Next Year125.51%
EBIT Next 3Y43.04%
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%