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

NYSE:FND • US3397501012

68.51 USD
-1.1 (-1.58%)
At close: Feb 25, 2026
68.51 USD
0 (0%)
After Hours: 2/25/2026, 8:12:53 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

4

Taking everything into account, FND scores 4 out of 10 in our fundamental rating. FND was compared to 123 industry peers in the Specialty Retail industry. FND has only an average score on both its financial health and profitability. While showing a medium growth rate, FND is valued expensive at the moment.


Dividend Valuation Growth Profitability Health

5

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.
  • 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's Return On Assets of 3.81% is fine compared to the rest of the industry. FND outperforms 65.04% of its industry peers.
  • With a decent Return On Equity value of 8.66%, FND is doing good in the industry, outperforming 66.67% of the companies in the same industry.
  • FND's Return On Invested Capital of 4.99% is in line compared to the rest of the industry. FND outperforms 56.10% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for FND is significantly below the industry average of 11.89%.
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

  • The Profit Margin of FND (4.45%) is better than 73.98% of its industry peers.
  • In the last couple of years the Profit Margin of FND has declined.
  • Looking at the Operating Margin, with a value of 5.77%, FND is in the better half of the industry, outperforming 70.73% of the companies in the same industry.
  • FND's Operating Margin has declined in the last couple of years.
  • Looking at the Gross Margin, with a value of 43.64%, FND is in the better half of the industry, outperforming 65.04% 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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ROAROEROICOperating and Profit MarginShow most profitable peers

5

2. Health

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so FND is destroying value.
  • The number of shares outstanding for FND has been increased compared to 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.
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 3.04 indicates that FND is not in any danger for bankruptcy at the moment.
  • The Altman-Z score of FND (3.04) is better than 69.11% 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.
  • Looking at the Debt to FCF ratio, with a value of 3.06, FND is in the better half of the industry, outperforming 72.36% 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's Debt to Equity ratio of 0.08 is fine compared to the rest of the industry. FND outperforms 70.73% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.08
Debt/FCF 3.06
Altman-Z 3.04
ROIC/WACC0.53
WACC9.44%
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.
  • Looking at the Current ratio, with a value of 1.33, FND is in line with its industry, outperforming 52.03% of the companies in the same 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.
  • FND has a worse Quick ratio (0.34) than 65.04% 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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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

5

3. Growth

3.1 Past

  • FND shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 4.92%.
  • 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 13.78% on average over the next years. This is quite good.
  • The Revenue is expected to grow by 9.03% on average over the next years. This is quite good.
EPS Next Y9.09%
EPS Next 2Y14.54%
EPS Next 3Y13.78%
EPS Next 5YN/A
Revenue Next Year7.31%
Revenue Next 2Y8.43%
Revenue Next 3Y9.03%
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.
  • 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 0.5 1 1.5 2 2.5

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Find the best growth stocksShow best growing peers

2

4. Valuation

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 35.68, which means the current valuation is very expensive for FND.
  • The rest of the industry has a similar Price/Earnings ratio as FND.
  • FND's Price/Earnings ratio indicates a valuation a bit more expensive than the S&P500 average which is at 27.05.
  • Based on the Price/Forward Earnings ratio of 32.71, the valuation of FND can be described as expensive.
  • FND's Price/Forward Earnings is on the same level as the industry average.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 28.03, FND is valued at the same level.
Industry RankSector Rank
PE 35.68
Fwd PE 32.71
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

  • FND's Enterprise Value to EBITDA ratio is in line with the industry average.
  • FND's Price/Free Cash Flow ratio is in line with the industry average.
Industry RankSector Rank
P/FCF 115.22
EV/EBITDA 14.57
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 13.78% in the coming years.
PEG (NY)3.93
PEG (5Y)7.05
EPS Next 2Y14.54%
EPS Next 3Y13.78%

More info and screens

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

0

5. Dividend

5.1 Amount

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

More info and screens

Find the best dividend stocksShow peers with best dividend

FLOOR & DECOR HOLDINGS INC-A

NYSE:FND (2/25/2026, 8:12:53 PM)

After market: 68.51 0 (0%)

68.51

-1.1 (-1.58%)

Chartmill FA Rating
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustrySpecialty Retail
Earnings (Last)02-19
Earnings (Next)04-29
Inst Owners116.09%
Inst Owner Change2.4%
Ins Owners1.25%
Ins Owner Change1.14%
Market Cap7.38B
Revenue(TTM)4.68B
Net Income(TTM)208.65M
Analysts70
Price Target77.21 (12.7%)
Short Float %9.52%
Short Ratio4.05
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)-0.34%
PT rev (3m)-2.26%
EPS NQ rev (1m)-0.96%
EPS NQ rev (3m)-0.78%
EPS NY rev (1m)0.06%
EPS NY rev (3m)0.61%
Revenue NQ rev (1m)-0.09%
Revenue NQ rev (3m)-0.09%
Revenue NY rev (1m)-0.02%
Revenue NY rev (3m)-0.04%
Valuation
Industry RankSector Rank
PE 35.68
Fwd PE 32.71
P/S 1.58
P/FCF 115.22
P/OCF 19.33
P/B 3.06
P/tB 3.68
EV/EBITDA 14.57
EPS(TTM)1.92
EY2.8%
EPS(NY)2.09
Fwd EY3.06%
FCF(TTM)0.59
FCFY0.87%
OCF(TTM)3.54
OCFY5.17%
SpS43.47
BVpS22.35
TBVpS18.6
PEG (NY)3.93
PEG (5Y)7.05
Graham Number31.08
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 3.04
F-Score6
WACC9.44%
ROIC/WACC0.53
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 Y9.09%
EPS Next 2Y14.54%
EPS Next 3Y13.78%
EPS Next 5YN/A
Revenue 1Y (TTM)5.12%
Revenue growth 3Y3.18%
Revenue growth 5Y14.07%
Sales Q2Q%2.01%
Revenue Next Year7.31%
Revenue Next 2Y8.43%
Revenue Next 3Y9.03%
Revenue Next 5YN/A
EBIT growth 1Y8.3%
EBIT growth 3Y-12.04%
EBIT growth 5Y4.71%
EBIT Next Year112.89%
EBIT Next 3Y40.87%
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 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 9.09% in the next year.