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

NYSE:FND • US3397501012

Current stock price

50.95 USD
-0.74 (-1.43%)
At close:
50.95 USD
0 (0%)
After Hours:

This FND fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

5

1. FND Profitability Analysis

1.1 Basic Checks

  • In the past year FND was profitable.
  • 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.
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 2025 0 200M -200M 400M 600M 800M

1.2 Ratios

  • FND has a Return On Assets of 3.81%. This is in the better half of the industry: FND outperforms 63.41% of its industry peers.
  • FND has a Return On Equity of 8.66%. This is in the better half of the industry: FND outperforms 65.04% of its industry peers.
  • FND has a Return On Invested Capital (4.99%) which is comparable to the rest of the industry.
  • The Average Return On Invested Capital over the past 3 years for FND is significantly below the industry average of 13.58%.
Industry RankSector Rank
ROA 3.81%
ROE 8.66%
ROIC 4.99%
ROA(3y)4.39%
ROA(5y)5.52%
ROE(3y)10.3%
ROE(5y)14.06%
ROIC(3y)5.84%
ROIC(5y)7.4%
FND Yearly ROA, ROE, ROICFND Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10 20 30

1.3 Margins

  • With a decent Profit Margin value of 4.45%, FND is doing good in the industry, outperforming 73.98% of the companies in the same industry.
  • FND's Profit Margin has declined in the last couple of years.
  • The Operating Margin of FND (5.77%) is better than 69.92% 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 43.64%, FND is in the better half of the industry, outperforming 66.67% 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 RankSector Rank
OM 5.77%
PM (TTM) 4.45%
GM 43.64%
OM growth 3Y-14.75%
OM growth 5Y-8.21%
PM growth 3Y-13.96%
PM growth 5Y-11.14%
GM growth 3Y2.51%
GM growth 5Y0.45%
FND Yearly Profit, Operating, Gross MarginsFND Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10 20 30 40

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4

2. FND Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so FND is destroying value.
  • Compared to 1 year ago, FND has more shares outstanding
  • The number of shares outstanding for FND has been increased compared to 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 2025 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 2025 1B 2B 3B 4B 5B

2.2 Solvency

  • An Altman-Z score of 2.65 indicates that FND is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • Looking at the Altman-Z score, with a value of 2.65, FND is in line with its industry, outperforming 56.91% of the companies in the same industry.
  • FND has a debt to FCF ratio of 3.06. This is a good value and a sign of high solvency as FND would need 3.06 years to pay back of all of its debts.
  • The Debt to FCF ratio of FND (3.06) is better than 74.80% of its industry peers.
  • A Debt/Equity ratio of 0.08 indicates that FND is not too dependend on debt financing.
  • The Debt to Equity ratio of FND (0.08) is better than 66.67% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.08
Debt/FCF 3.06
Altman-Z 2.65
ROIC/WACC0.57
WACC8.76%
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 2025 0 500M 1B 1.5B 2B

2.3 Liquidity

  • A Current Ratio of 1.33 indicates that FND should not have too much problems paying its short term obligations.
  • FND has a Current ratio of 1.33. This is comparable to the rest of the industry: FND outperforms 52.85% of its industry peers.
  • A Quick Ratio of 0.34 indicates that FND may have some problems paying its short term obligations.
  • FND has a Quick ratio of 0.34. This is in the lower half of the industry: FND underperforms 71.54% of its industry peers.
Industry RankSector Rank
Current Ratio 1.33
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 2025 500M 1B 1.5B

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5

3. FND Growth Analysis

3.1 Past

  • The Earnings Per Share has been growing slightly by 4.92% over the past year.
  • Measured over the past 5 years, FND shows a small growth in Earnings Per Share. The EPS has been growing by 5.06% on average per year.
  • FND shows a small growth in Revenue. In the last year, the Revenue has grown by 5.12%.
  • FND shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 14.07% yearly.
EPS 1Y (TTM)4.92%
EPS 3Y-11.5%
EPS 5Y5.06%
EPS Q2Q%-2.7%
Revenue 1Y (TTM)5.12%
Revenue growth 3Y3.18%
Revenue growth 5Y14.07%
Sales Q2Q%2.01%

3.2 Future

  • The Earnings Per Share is expected to grow by 17.49% on average over the next years. This is quite good.
  • The Revenue is expected to grow by 8.74% on average over the next years. This is quite good.
EPS Next Y9.15%
EPS Next 2Y13.31%
EPS Next 3Y17.49%
EPS Next 5YN/A
Revenue Next Year6.45%
Revenue Next 2Y7.06%
Revenue Next 3Y8.74%
Revenue Next 5YN/A

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 1 2 3

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3

4. FND Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 26.54, the valuation of FND can be described as expensive.
  • Compared to the rest of the industry, the Price/Earnings ratio of FND indicates a somewhat cheap valuation: FND is cheaper than 60.98% of the companies listed in the same industry.
  • Compared to an average S&P500 Price/Earnings ratio of 27.47, FND is valued at the same level.
  • With a Price/Forward Earnings ratio of 24.31, FND is valued on the expensive side.
  • FND's Price/Forward Earnings ratio is in line with the industry average.
  • The average S&P500 Price/Forward Earnings ratio is at 22.62. FND is around the same levels.
Industry RankSector Rank
PE 26.54
Fwd PE 24.31
FND Price Earnings VS Forward Price EarningsFND Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40 50

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, FND is valued a bit cheaper than 61.79% of the companies in the same industry.
  • The rest of the industry has a similar Price/Free Cash Flow ratio as FND.
Industry RankSector Rank
P/FCF 85.95
EV/EBITDA 10.67
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 an expensive valuation of the company.
  • A more expensive valuation may be justified as FND's earnings are expected to grow with 17.49% in the coming years.
PEG (NY)2.9
PEG (5Y)5.24
EPS Next 2Y13.31%
EPS Next 3Y17.49%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. FND Dividend Analysis

5.1 Amount

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

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FND Fundamentals: All Metrics, Ratios and Statistics

FLOOR & DECOR HOLDINGS INC-A

NYSE:FND (4/23/2026, 8:10:52 PM)

After market: 50.95 0 (0%)

50.95

-0.74 (-1.43%)

Chartmill FA Rating
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustrySpecialty Retail
Earnings (Last)02-19
Earnings (Next)04-30
Inst Owners116.84%
Inst Owner Change0.06%
Ins Owners1.31%
Ins Owner Change15.43%
Market Cap5.51B
Revenue(TTM)4.68B
Net Income(TTM)208.65M
Analysts70
Price Target76.05 (49.26%)
Short Float %11.29%
Short Ratio4.36
Dividend
Industry RankSector 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)9.04%
Min EPS beat(2)2.87%
Max EPS beat(2)15.21%
EPS beat(4)3
Avg EPS beat(4)5.3%
Min EPS beat(4)-0.05%
Max EPS beat(4)15.21%
EPS beat(8)7
Avg EPS beat(8)9.92%
EPS beat(12)9
Avg EPS beat(12)9.37%
EPS beat(16)13
Avg EPS beat(16)8.4%
Revenue beat(2)0
Avg Revenue beat(2)-0.9%
Min Revenue beat(2)-1.25%
Max Revenue beat(2)-0.55%
Revenue beat(4)0
Avg Revenue beat(4)-0.93%
Min Revenue beat(4)-1.3%
Max Revenue beat(4)-0.55%
Revenue beat(8)1
Avg Revenue beat(8)-1.29%
Revenue beat(12)3
Avg Revenue beat(12)-0.95%
Revenue beat(16)5
Avg Revenue beat(16)-0.71%
PT rev (1m)-1.5%
PT rev (3m)-3.46%
EPS NQ rev (1m)-0.77%
EPS NQ rev (3m)-4.7%
EPS NY rev (1m)-0.04%
EPS NY rev (3m)-0.01%
Revenue NQ rev (1m)-0.17%
Revenue NQ rev (3m)-2.27%
Revenue NY rev (1m)-0.02%
Revenue NY rev (3m)-1.22%
Valuation
Industry RankSector Rank
PE 26.54
Fwd PE 24.31
P/S 1.18
P/FCF 85.95
P/OCF 14.42
P/B 2.29
P/tB 2.75
EV/EBITDA 10.67
EPS(TTM)1.92
EY3.77%
EPS(NY)2.1
Fwd EY4.11%
FCF(TTM)0.59
FCFY1.16%
OCF(TTM)3.53
OCFY6.93%
SpS43.34
BVpS22.29
TBVpS18.54
PEG (NY)2.9
PEG (5Y)5.24
Graham Number31.0279 (-39.1%)
Profitability
Industry RankSector Rank
ROA 3.81%
ROE 8.66%
ROCE 6.25%
ROIC 4.99%
ROICexc 5.29%
ROICexgc 5.88%
OM 5.77%
PM (TTM) 4.45%
GM 43.64%
FCFM 1.37%
ROA(3y)4.39%
ROA(5y)5.52%
ROE(3y)10.3%
ROE(5y)14.06%
ROIC(3y)5.84%
ROIC(5y)7.4%
ROICexc(3y)6.06%
ROICexc(5y)7.65%
ROICexgc(3y)6.82%
ROICexgc(5y)8.77%
ROCE(3y)7.33%
ROCE(5y)9.28%
ROICexgc growth 3Y-18.39%
ROICexgc growth 5Y-11.99%
ROICexc growth 3Y-17.68%
ROICexc growth 5Y-10.33%
OM growth 3Y-14.75%
OM growth 5Y-8.21%
PM growth 3Y-13.96%
PM growth 5Y-11.14%
GM growth 3Y2.51%
GM growth 5Y0.45%
F-Score6
Asset Turnover0.86
Health
Industry RankSector Rank
Debt/Equity 0.08
Debt/FCF 3.06
Debt/EBITDA 0.38
Cap/Depr 131.76%
Cap/Sales 6.78%
Interest Coverage 29.6
Cash Conversion 74.69%
Profit Quality 30.71%
Current Ratio 1.33
Quick Ratio 0.34
Altman-Z 2.65
F-Score6
WACC8.76%
ROIC/WACC0.57
Cap/Depr(3y)198.41%
Cap/Depr(5y)246.95%
Cap/Sales(3y)9.74%
Cap/Sales(5y)10.36%
Profit Quality(3y)70.24%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)4.92%
EPS 3Y-11.5%
EPS 5Y5.06%
EPS Q2Q%-2.7%
EPS Next Y9.15%
EPS Next 2Y13.31%
EPS Next 3Y17.49%
EPS Next 5YN/A
Revenue 1Y (TTM)5.12%
Revenue growth 3Y3.18%
Revenue growth 5Y14.07%
Sales Q2Q%2.01%
Revenue Next Year6.45%
Revenue Next 2Y7.06%
Revenue Next 3Y8.74%
Revenue Next 5YN/A
EBIT growth 1Y8.3%
EBIT growth 3Y-12.04%
EBIT growth 5Y4.71%
EBIT Next Year112.78%
EBIT Next 3Y40.44%
EBIT Next 5YN/A
FCF growth 1Y-59.01%
FCF growth 3YN/A
FCF growth 5Y-19.86%
OCF growth 1Y-36.69%
OCF growth 3Y50.28%
OCF growth 5Y-1.23%

FLOOR & DECOR HOLDINGS INC-A / FND Fundamental Analysis 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 3 / 10 to FLOOR & DECOR HOLDINGS INC-A (FND). This can be considered as Overvalued.


Can you provide the profitability details for FLOOR & DECOR HOLDINGS INC-A?

FLOOR & DECOR HOLDINGS INC-A (FND) has a profitability rating of 5 / 10.


Can you provide the PE and PB ratios for FND stock?

The Price/Earnings (PE) ratio for FLOOR & DECOR HOLDINGS INC-A (FND) is 26.54 and the Price/Book (PB) ratio is 2.29.


How financially healthy is FLOOR & DECOR HOLDINGS INC-A?

The financial health rating of FLOOR & DECOR HOLDINGS INC-A (FND) is 4 / 10.