FLOOR & DECOR HOLDINGS INC-A (FND) Stock Fundamental Analysis
NYSE:FND - New York Stock Exchange, Inc. - US3397501012 - Common Stock - Currency: USD
Overall FND gets a fundamental rating of 4 out of 10. We evaluated FND against 121 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.
FND had a positive operating cash flow in the past year.
Each year in the past 5 years FND has been profitable.
Each year in the past 5 years FND had a positive operating cash flow.
1.2 Ratios
With a decent Return On Assets value of 3.81%, FND is doing good in the industry, outperforming 62.81% of the companies in the same industry.
FND's Return On Equity of 9.21% is fine compared to the rest of the industry. FND outperforms 66.12% of its industry peers.
FND's Return On Invested Capital of 4.95% is in line compared to the rest of the industry. FND outperforms 57.02% of its industry peers.
FND had an Average Return On Invested Capital over the past 3 years of 7.37%. This is significantly below the industry average of 13.07%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.81% | ||
| ROE | 9.21% | ||
| ROIC | 4.95% |
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
FND has a better Profit Margin (4.53%) than 74.38% of its industry peers.
In the last couple of years the Profit Margin of FND has declined.
FND's Operating Margin of 5.63% is fine compared to the rest of the industry. FND outperforms 70.25% of its industry peers.
In the last couple of years the Operating Margin of FND has declined.
FND has a better Gross Margin (43.51%) than 66.94% 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 | 5.63% | ||
| PM (TTM) | 4.53% | ||
| GM | 43.51% |
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
FND has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
Compared to 1 year ago, FND has more shares outstanding
Compared to 5 years ago, FND has more shares outstanding
FND has a better debt/assets ratio than last year.
2.2 Solvency
FND has an Altman-Z score of 3.25. This indicates that FND is financially healthy and has little risk of bankruptcy at the moment.
FND has a better Altman-Z score (3.25) than 73.55% of its industry peers.
The Debt to FCF ratio of FND is 1.57, which is an excellent value as it means it would take FND, only 1.57 years of fcf income to pay off all of its debts.
FND has a better Debt to FCF ratio (1.57) than 79.34% of its industry peers.
FND has a Debt/Equity ratio of 0.09. This is a healthy value indicating a solid balance between debt and equity.
FND's Debt to Equity ratio of 0.09 is fine compared to the rest of the industry. FND outperforms 71.07% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.09 | ||
| Debt/FCF | 1.57 | ||
| Altman-Z | 3.25 |
ROIC/WACC0.53
WACC9.4%
2.3 Liquidity
FND has a Current Ratio of 1.22. 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 (1.22) which is in line with its industry peers.
FND has a Quick Ratio of 1.22. 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's Quick ratio of 0.27 is on the low side compared to the rest of the industry. FND is outperformed by 77.69% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.22 | ||
| Quick Ratio | 0.27 |
3. Growth
3.1 Past
FND shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -12.08%.
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 2.96%.
The Revenue has been growing by 16.85% on average over the past years. This is quite good.
EPS 1Y (TTM)-12.08%
EPS 3Y-9.27%
EPS 5Y9.55%
EPS Q2Q%-2.17%
Revenue 1Y (TTM)2.96%
Revenue growth 3Y9.08%
Revenue growth 5Y16.85%
Sales Q2Q%5.78%
3.2 Future
The Earnings Per Share is expected to grow by 10.49% on average over the next years. This is quite good.
The Revenue is expected to grow by 9.79% on average over the next years. This is quite good.
EPS Next Y-0.78%
EPS Next 2Y10.88%
EPS Next 3Y14.39%
EPS Next 5Y10.49%
Revenue Next Year6.5%
Revenue Next 2Y8.55%
Revenue Next 3Y9.71%
Revenue Next 5Y9.79%
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 stable.
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
A Price/Earnings ratio of 45.76 indicates a quite expensive valuation of FND.
FND's Price/Earnings ratio is in line with the industry average.
The average S&P500 Price/Earnings ratio is at 27.30. FND is valued rather expensively when compared to this.
The Price/Forward Earnings ratio is 37.02, which means the current valuation is very expensive for FND.
FND's Price/Forward Earnings ratio is in line with the industry average.
Compared to an average S&P500 Price/Forward Earnings ratio of 21.76, FND is valued quite expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 45.76 | ||
| Fwd PE | 37.02 |
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 | 71.74 | ||
| EV/EBITDA | 18.73 |
4.3 Compensation for Growth
FND's earnings are expected to grow with 14.39% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)4.79
EPS Next 2Y10.88%
EPS Next 3Y14.39%
5. Dividend
5.1 Amount
No dividends for FND!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
83.29
-1.98 (-2.32%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustrySpecialty Retail
Earnings (Last)
Earnings (Next)
Inst Owners101.64%
Inst Owner Change0%
Ins Owners1.25%
Ins Owner Change8.83%
Market Cap8.96B
Analysts71.43
Price Target86.72 (4.12%)
Short Float %6.48%
Short Ratio3.24
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)21.66%
Min EPS beat(2)-0.05%
Max EPS beat(2)43.38%
EPS beat(4)3
Avg EPS beat(4)13.54%
Min EPS beat(4)-0.05%
Max EPS beat(4)43.38%
EPS beat(8)6
Avg EPS beat(8)11.74%
EPS beat(12)9
Avg EPS beat(12)9.3%
EPS beat(16)12
Avg EPS beat(16)8%
Revenue beat(2)1
Avg Revenue beat(2)-0.17%
Min Revenue beat(2)-1.3%
Max Revenue beat(2)0.95%
Revenue beat(4)1
Avg Revenue beat(4)-1.32%
Min Revenue beat(4)-2.48%
Max Revenue beat(4)0.95%
Revenue beat(8)2
Avg Revenue beat(8)-1.16%
Revenue beat(12)4
Avg Revenue beat(12)-0.86%
Revenue beat(16)7
Avg Revenue beat(16)-0.42%
PT rev (1m)-2%
PT rev (3m)-18.94%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-1.69%
EPS NY rev (1m)0.11%
EPS NY rev (3m)-8.8%
Revenue NQ rev (1m)-0.16%
Revenue NQ rev (3m)-1.37%
Revenue NY rev (1m)0.08%
Revenue NY rev (3m)-2.13%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 45.76 | ||
| Fwd PE | 37.02 | ||
| P/S | 1.98 | ||
| P/FCF | 71.74 | ||
| P/OCF | 17.01 | ||
| P/B | 4.03 | ||
| P/tB | 4.94 | ||
| EV/EBITDA | 18.73 |
EPS(TTM)1.82
EY2.19%
EPS(NY)2.25
Fwd EY2.7%
FCF(TTM)1.16
FCFY1.39%
OCF(TTM)4.9
OCFY5.88%
SpS42
BVpS20.65
TBVpS16.86
PEG (NY)N/A
PEG (5Y)4.79
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.81% | ||
| ROE | 9.21% | ||
| ROCE | 6.18% | ||
| ROIC | 4.95% | ||
| ROICexc | 5.19% | ||
| ROICexgc | 5.79% | ||
| OM | 5.63% | ||
| PM (TTM) | 4.53% | ||
| GM | 43.51% | ||
| FCFM | 2.76% |
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 Turnover0.84
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.09 | ||
| Debt/FCF | 1.57 | ||
| Debt/EBITDA | 0.4 | ||
| Cap/Depr | 170.27% | ||
| Cap/Sales | 8.89% | ||
| Interest Coverage | 35.17 | ||
| Cash Conversion | 107.44% | ||
| Profit Quality | 61.03% | ||
| Current Ratio | 1.22 | ||
| Quick Ratio | 0.27 | ||
| Altman-Z | 3.25 |
F-Score6
WACC9.4%
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)-12.08%
EPS 3Y-9.27%
EPS 5Y9.55%
EPS Q2Q%-2.17%
EPS Next Y-0.78%
EPS Next 2Y10.88%
EPS Next 3Y14.39%
EPS Next 5Y10.49%
Revenue 1Y (TTM)2.96%
Revenue growth 3Y9.08%
Revenue growth 5Y16.85%
Sales Q2Q%5.78%
Revenue Next Year6.5%
Revenue Next 2Y8.55%
Revenue Next 3Y9.71%
Revenue Next 5Y9.79%
EBIT growth 1Y-11.14%
EBIT growth 3Y-9.73%
EBIT growth 5Y9.39%
EBIT Next Year127.98%
EBIT Next 3Y45.62%
EBIT Next 5YN/A
FCF growth 1Y196.86%
FCF growth 3YN/A
FCF growth 5Y78.2%
OCF growth 1Y43.9%
OCF growth 3Y26.03%
OCF growth 5Y24.13%