FLOOR & DECOR HOLDINGS INC-A (FND) Stock Fundamental Analysis
USA - NYSE:FND - US3397501012 - Common Stock
57.77 USD
-0.28 (-0.48%)
FND gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 122 industry peers in the Specialty Retail industry. While FND is still in line with the averages on profitability rating, there are concerns on its financial health. FND is valied quite expensively at the moment, while it does show a decent growth rate.
1. Profitability
1.1 Basic Checks
In the past year FND was profitable.
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
FND has a Return On Assets of 3.93%. This is in the better half of the industry: FND outperforms 64.75% of its industry peers.
FND has a better Return On Equity (9.18%) than 65.57% of its industry peers.
FND has a Return On Invested Capital (5.08%) which is comparable to the rest of the industry.
Measured over the past 3 years, the Average Return On Invested Capital for FND is below the industry average of 11.81%.
| 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 75.41% of its industry peers.
In the last couple of years the Profit Margin of FND has declined.
The Operating Margin of FND (5.80%) is better than 71.31% of its industry peers.
In the last couple of years the Operating Margin of FND has declined.
The Gross Margin of FND (43.63%) is better than 66.39% 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 | 5.8% | ||
| 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
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.
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.
2.2 Solvency
An Altman-Z score of 2.72 indicates that FND is not a great score, but indicates only limited risk for bankruptcy at the moment.
With a decent Altman-Z score value of 2.72, FND is doing good in the industry, outperforming 63.11% of the companies in the same industry.
FND has a debt to FCF ratio of 8.59. This is a slightly negative value and a sign of low solvency as FND would need 8.59 years to pay back of all of its debts.
Looking at the Debt to FCF ratio, with a value of 8.59, FND is in line with its industry, outperforming 59.84% of the companies in the same industry.
A Debt/Equity ratio of 0.08 indicates that FND is not too dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.08, FND is in the better half of the industry, outperforming 72.13% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.08 | ||
| Debt/FCF | 8.59 | ||
| Altman-Z | 2.72 |
ROIC/WACC0.56
WACC9.14%
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 of 1.27. This is comparable to the rest of the industry: FND outperforms 46.72% of its industry peers.
A Quick Ratio of 0.34 indicates that FND may have some problems paying its short term obligations.
With a Quick ratio value of 0.34, FND is not doing good in the industry: 68.03% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.27 | ||
| Quick Ratio | 0.34 |
3. Growth
3.1 Past
The Earnings Per Share has been growing slightly by 7.22% over the past year.
The Earnings Per Share has been growing by 9.55% on average over the past years. This is quite good.
FND shows a small growth in Revenue. In the last year, the Revenue has grown by 6.04%.
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)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.
FND is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 8.18% yearly.
EPS Next Y4.52%
EPS Next 2Y6.62%
EPS Next 3Y11.48%
EPS Next 5Y11.5%
Revenue Next Year5.72%
Revenue Next 2Y6.87%
Revenue Next 3Y7.85%
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.
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.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 29.93, which means the current valuation is very expensive for FND.
Compared to the rest of the industry, the Price/Earnings ratio of FND is on the same level as its industry peers.
The average S&P500 Price/Earnings ratio is at 25.51. FND is around the same levels.
A Price/Forward Earnings ratio of 27.77 indicates a quite expensive valuation of FND.
FND's Price/Forward Earnings is on the same level as the industry average.
The average S&P500 Price/Forward Earnings ratio is at 34.98. FND is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 29.93 | ||
| Fwd PE | 27.77 |
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.
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 | 272.26 | ||
| EV/EBITDA | 12.22 |
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.
PEG (NY)6.63
PEG (5Y)3.14
EPS Next 2Y6.62%
EPS Next 3Y11.48%
5. Dividend
5.1 Amount
FND does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
NYSE:FND (11/19/2025, 1:20:02 PM)
57.77
-0.28 (-0.48%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustrySpecialty Retail
Earnings (Last)
Earnings (Next)
Inst Owners109.63%
Inst Owner Change12.87%
Ins Owners1.25%
Ins Owner Change1.5%
Market Cap6.22B
Revenue(TTM)4.66B
Net Income(TTM)216.80M
Analysts68.57
Price Target82.5 (42.81%)
Short Float %9%
Short Ratio4.05
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)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)-1.98%
PT rev (3m)-2.68%
EPS NQ rev (1m)7.62%
EPS NQ rev (3m)6.59%
EPS NY rev (1m)4.89%
EPS NY rev (3m)5.34%
Revenue NQ rev (1m)-1.55%
Revenue NQ rev (3m)-1.72%
Revenue NY rev (1m)-0.19%
Revenue NY rev (3m)-0.69%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 29.93 | ||
| Fwd PE | 27.77 | ||
| P/S | 1.33 | ||
| P/FCF | 272.26 | ||
| P/OCF | 17.32 | ||
| P/B | 2.63 | ||
| P/tB | 3.18 | ||
| EV/EBITDA | 12.22 |
EPS(TTM)1.93
EY3.34%
EPS(NY)2.08
Fwd EY3.6%
FCF(TTM)0.21
FCFY0.37%
OCF(TTM)3.34
OCFY5.77%
SpS43.29
BVpS21.93
TBVpS18.17
PEG (NY)6.63
PEG (5Y)3.14
Graham Number30.86
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 | 2.72 |
F-Score6
WACC9.14%
ROIC/WACC0.56
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 Y4.52%
EPS Next 2Y6.62%
EPS Next 3Y11.48%
EPS Next 5Y11.5%
Revenue 1Y (TTM)6.04%
Revenue growth 3Y9.08%
Revenue growth 5Y16.85%
Sales Q2Q%5.51%
Revenue Next Year5.72%
Revenue Next 2Y6.87%
Revenue Next 3Y7.85%
Revenue Next 5Y8.18%
EBIT growth 1Y11.29%
EBIT growth 3Y-9.73%
EBIT growth 5Y9.39%
EBIT Next Year125.51%
EBIT Next 3Y43.04%
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.
Can you provide the valuation status for FLOOR & DECOR HOLDINGS INC-A?
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.
How financially healthy is FLOOR & DECOR HOLDINGS INC-A?
The financial health rating of FLOOR & DECOR HOLDINGS INC-A (FND) is 3 / 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 4.52% in the next year.