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

NYSE:FND • US3397501012

Current stock price

50.27 USD
-2.34 (-4.45%)
At close:
50.27 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

  • 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.
  • In the past 5 years FND always reported a positive cash flow from operatings.
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

  • With a decent Return On Assets value of 3.81%, FND is doing good in the industry, outperforming 63.41% of the companies in the same industry.
  • The Return On Equity of FND (8.66%) is better than 65.85% of its industry peers.
  • The Return On Invested Capital of FND (4.99%) 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 13.27%.
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

  • FND has a Profit Margin of 4.45%. This is in the better half of the industry: FND outperforms 73.17% of its industry peers.
  • FND's Profit Margin has declined in the last couple of years.
  • FND has a Operating Margin of 5.77%. This is in the better half of the industry: FND outperforms 70.73% of its industry peers.
  • In the last couple of years the Operating Margin of FND has declined.
  • FND's Gross Margin of 43.64% is fine compared to the rest of the industry. FND outperforms 66.67% 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 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

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), 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 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

  • FND has an Altman-Z score of 2.63. 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.
  • FND has a better Altman-Z score (2.63) than 64.23% of its industry peers.
  • 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.
  • FND's Debt to FCF ratio of 3.06 is fine compared to the rest of the industry. FND outperforms 73.98% 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 Debt to Equity ratio of 0.08. This is in the better half of the industry: FND outperforms 69.92% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.08
Debt/FCF 3.06
Altman-Z 2.63
ROIC/WACC0.56
WACC8.89%
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

  • FND has a Current Ratio of 1.33. 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 (1.33) is comparable to the rest of the industry.
  • FND has a Quick Ratio of 1.33. This is a bad value and indicates that FND is not financially healthy enough and could expect problems in meeting its short term obligations.
  • With a Quick ratio value of 0.34, FND is not doing good in the industry: 69.11% of the companies in the same industry are doing better.
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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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

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%.
  • Measured over the past years, FND shows a quite strong growth in Revenue. The Revenue has been growing by 14.07% on average per year.
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.
  • FND is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 8.82% yearly.
EPS Next Y9.19%
EPS Next 2Y13.31%
EPS Next 3Y17.49%
EPS Next 5YN/A
Revenue Next Year6.47%
Revenue Next 2Y7.12%
Revenue Next 3Y8.82%
Revenue Next 5YN/A

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.
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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2

4. FND Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 26.18, the valuation of FND can be described as expensive.
  • FND's Price/Earnings is on the same level as the industry average.
  • Compared to an average S&P500 Price/Earnings ratio of 24.89, FND is valued at the same level.
  • With a Price/Forward Earnings ratio of 23.98, FND is valued on the expensive side.
  • FND's Price/Forward Earnings ratio is in line with the industry average.
  • When comparing the Price/Forward Earnings ratio of FND to the average of the S&P500 Index (22.19), we can say FND is valued inline with the index average.
Industry RankSector Rank
PE 26.18
Fwd PE 23.98
FND Price Earnings VS Forward Price EarningsFND Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, FND is valued a bit cheaper than the industry average as 60.98% of the companies are valued more expensively.
  • The rest of the industry has a similar Price/Free Cash Flow ratio as FND.
Industry RankSector Rank
P/FCF 84.64
EV/EBITDA 10.5
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.
  • A more expensive valuation may be justified as FND's earnings are expected to grow with 17.49% in the coming years.
PEG (NY)2.85
PEG (5Y)5.17
EPS Next 2Y13.31%
EPS Next 3Y17.49%

More info and screens

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%

More info and screens

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FND Fundamentals: All Metrics, Ratios and Statistics

FLOOR & DECOR HOLDINGS INC-A

NYSE:FND (3/27/2026, 8:18:46 PM)

After market: 50.27 0 (0%)

50.27

-2.34 (-4.45%)

Chartmill FA Rating
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustrySpecialty Retail
Earnings (Last)02-19
Earnings (Next)04-29
Inst Owners116.86%
Inst Owner Change2.44%
Ins Owners1.41%
Ins Owner Change15.43%
Market Cap5.42B
Revenue(TTM)4.68B
Net Income(TTM)208.65M
Analysts70
Price Target77.21 (53.59%)
Short Float %11.13%
Short Ratio4.58
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)0%
PT rev (3m)-2.7%
EPS NQ rev (1m)-0.33%
EPS NQ rev (3m)-5.52%
EPS NY rev (1m)0.1%
EPS NY rev (3m)0.03%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-2.11%
Revenue NY rev (1m)-0.81%
Revenue NY rev (3m)-1.27%
Valuation
Industry RankSector Rank
PE 26.18
Fwd PE 23.98
P/S 1.16
P/FCF 84.64
P/OCF 14.2
P/B 2.25
P/tB 2.71
EV/EBITDA 10.5
EPS(TTM)1.92
EY3.82%
EPS(NY)2.1
Fwd EY4.17%
FCF(TTM)0.59
FCFY1.18%
OCF(TTM)3.54
OCFY7.04%
SpS43.42
BVpS22.33
TBVpS18.58
PEG (NY)2.85
PEG (5Y)5.17
Graham Number31.06
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 2.63
F-Score6
WACC8.89%
ROIC/WACC0.56
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 Y9.19%
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 Year6.47%
Revenue Next 2Y7.12%
Revenue Next 3Y8.82%
Revenue Next 5YN/A
EBIT growth 1Y8.3%
EBIT growth 3Y-12.04%
EBIT growth 5Y4.71%
EBIT Next Year112.5%
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 2 / 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 9.19% in the next year.