Floor & Decor Holdings(FND)株式概要Floor & Decor Holdings, Inc.は、その子会社とともに、米国で硬質床材および関連アクセサリー、商業用床材販売の多チャンネル専門小売業を営んでいる。 詳細FND ファンダメンタル分析スノーフレーク・スコア評価0/6将来の成長1/6過去の実績1/6財務の健全性5/6配当金0/6報酬収益は年間11.03%増加すると予測されています リスク分析FND リスクチェックを通過した。すべてのリスクチェックを見るFND Community Fair Values Create NarrativeSee what 18 others think this stock is worth. Follow their fair value or set your own to get alerts.Analyst Price TargetsAN11.6% undervaluedAnalystConsensusTarget•16d agoLower Interest Rates Will Drive Recovery When Flooring Demand Stabilizes208113AN46.4% undervaluedAnalystHighTarget•1mo agoDIY Culture And Urban Growth Will Drive Flooring Demand2600AN1.7% overvaluedAnalystLowTarget•1mo agoAging Demographics And Online Competition Will Weaken Profitability2401Top Analyst NarrativesAN11.6% undervaluedAnalystConsensusTarget•16d agoLower Interest Rates Will Drive Recovery When Flooring Demand Stabilizes208113AN46.4% undervaluedAnalystHighTarget•1mo agoDIY Culture And Urban Growth Will Drive Flooring Demand2600AN1.7% overvaluedAnalystLowTarget•1mo agoAging Demographics And Online Competition Will Weaken Profitability2401View all narrativesFloor & Decor Holdings, Inc. 競合他社Betterware de MéxicoP.I. deSymbol: NYSE:BWMXMarket cap: US$619.7mLowe's CompaniesSymbol: NYSE:LOWMarket cap: US$122.0bCarMaxSymbol: NYSE:KMXMarket cap: US$5.5bBoot Barn HoldingsSymbol: NYSE:BOOTMarket cap: US$4.7b価格と性能株価の高値、安値、推移の概要Floor & Decor Holdings過去の株価現在の株価US$48.2152週高値US$92.4152週安値US$42.64ベータ1.631ヶ月の変化-6.73%3ヶ月変化-30.12%1年変化-34.24%3年間の変化-47.48%5年間の変化-50.96%IPOからの変化50.42%最新ニュースSeeking Alpha • May 19Floor & Decor's Cyclical Malaise Vs. Structural MoatSummary Given four consecutive years of Floor & Decor's same-store sales decline, even the more “settled” bull thesis is under the scanner these days. While HD’s share somewhat stabilized post-2022, LOW and other independent stores continue to donate share to FND. To be fair, FND critics are more focused on per-store metrics than overall market share since they believe FND is gaining share primarily via opening new stores. Read the full article on Seeking AlphaValuation Update With 7 Day Price Move • May 15Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to US$43.49, the stock trades at a forward P/E ratio of 22x. Average forward P/E is 11x in the Specialty Retail industry in the US. Total loss to shareholders of 51% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at US$33.44 per share.ナラティブの更新 • May 07FND: Reset Expectations And Store Expansion Will Support Fair Value Through 2026Analysts lowered the updated price target on Floor & Decor Holdings by about $23 to roughly $55, reflecting more cautious assumptions on revenue growth, margins, valuation multiples, and a series of resets across recent research reports. Analyst Commentary Research coverage on Floor & Decor has turned more cautious, with a broad wave of price target cuts across large and mid sized firms.分析記事 • May 04Floor & Decor Holdings, Inc. Just Missed Earnings - But Analysts Have Updated Their ModelsThe analysts might have been a bit too bullish on Floor & Decor Holdings, Inc. ( NYSE:FND ), given that the company...お知らせ • May 02+ 1 more updateFloor & Decor Holdings, Inc. Provides Earnings Guidance for the Fiscal Year Ending December 31, 2026Floor & Decor Holdings, Inc. provided earnings guidance for the Fiscal Year Ending December 31, 2026. For the period, the company expects Net sales of approximately $4,770 million to $4,990 million. The company expects Diluted EPS of approximately $1.83 to $2.08.Price Target Changed • May 01Price target decreased by 14% to US$61.41Down from US$71.18, the current price target is an average from 22 analysts. New target price is 21% above last closing price of US$50.57. Stock is down 32% over the past year. The company is forecast to post earnings per share of US$1.91 for next year compared to US$1.94 last year.最新情報をもっと見るRecent updatesSeeking Alpha • May 19Floor & Decor's Cyclical Malaise Vs. Structural MoatSummary Given four consecutive years of Floor & Decor's same-store sales decline, even the more “settled” bull thesis is under the scanner these days. While HD’s share somewhat stabilized post-2022, LOW and other independent stores continue to donate share to FND. To be fair, FND critics are more focused on per-store metrics than overall market share since they believe FND is gaining share primarily via opening new stores. Read the full article on Seeking AlphaValuation Update With 7 Day Price Move • May 15Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to US$43.49, the stock trades at a forward P/E ratio of 22x. Average forward P/E is 11x in the Specialty Retail industry in the US. Total loss to shareholders of 51% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at US$33.44 per share.ナラティブの更新 • May 07FND: Reset Expectations And Store Expansion Will Support Fair Value Through 2026Analysts lowered the updated price target on Floor & Decor Holdings by about $23 to roughly $55, reflecting more cautious assumptions on revenue growth, margins, valuation multiples, and a series of resets across recent research reports. Analyst Commentary Research coverage on Floor & Decor has turned more cautious, with a broad wave of price target cuts across large and mid sized firms.分析記事 • May 04Floor & Decor Holdings, Inc. Just Missed Earnings - But Analysts Have Updated Their ModelsThe analysts might have been a bit too bullish on Floor & Decor Holdings, Inc. ( NYSE:FND ), given that the company...お知らせ • May 02+ 1 more updateFloor & Decor Holdings, Inc. Provides Earnings Guidance for the Fiscal Year Ending December 31, 2026Floor & Decor Holdings, Inc. provided earnings guidance for the Fiscal Year Ending December 31, 2026. For the period, the company expects Net sales of approximately $4,770 million to $4,990 million. The company expects Diluted EPS of approximately $1.83 to $2.08.Price Target Changed • May 01Price target decreased by 14% to US$61.41Down from US$71.18, the current price target is an average from 22 analysts. New target price is 21% above last closing price of US$50.57. Stock is down 32% over the past year. The company is forecast to post earnings per share of US$1.91 for next year compared to US$1.94 last year.Reported Earnings • May 01First quarter 2026 earnings: EPS and revenues miss analyst expectationsFirst quarter 2026 results: EPS: US$0.37 (down from US$0.46 in 1Q 2025). Revenue: US$1.15b (flat on 1Q 2025). Net income: US$39.7m (down 19% from 1Q 2025). Profit margin: 3.4% (down from 4.2% in 1Q 2025). Revenue missed analyst estimates by 3.2%. Earnings per share (EPS) also missed analyst estimates by 9.3%. Revenue is forecast to grow 6.3% p.a. on average during the next 3 years, compared to a 6.2% growth forecast for the Specialty Retail industry in the US. Over the last 3 years on average, earnings per share has fallen by 14% per year whereas the company’s share price has fallen by 18% per year.ナラティブの更新 • Apr 21FND: Lower Future P/E Expectations Will Restrain Upside Despite Ongoing Store ExpansionAnalysts have trimmed the implied fair value for Floor & Decor Holdings by about $9 to roughly $47, reflecting a series of reduced Street price targets and a more cautious stance on the stock's appropriate future P/E multiple, despite modest adjustments to revenue growth and margin assumptions. Analyst Commentary Recent Street research around Floor & Decor has leaned cautious, with several firms cutting price targets and, in some cases, downgrading the stock.お知らせ • Apr 11Floor & Decor Holdings, Inc. to Report Q1, 2026 Results on Apr 30, 2026Floor & Decor Holdings, Inc. announced that they will report Q1, 2026 results at 4:00 PM, US Eastern Standard Time on Apr 30, 2026ナラティブの更新 • Apr 05FND: 2026 Housing Turnover Recovery Will Support Market Share And Margin InflectionThe analyst price target for Floor & Decor Holdings has been reduced by $1 overall, as several firms trimmed their targets on softer Q4 comps, weather-related disruption in Q1, and a cautious backdrop, even as some highlight early signs of an inflection and potential market share gains. Analyst Commentary Recent Street research shows a cluster of lower price targets in a relatively tight range, with most firms keeping neutral or equivalent ratings after the Q4 comps miss and Q1 weather disruption.お知らせ • Mar 24Floor & Decor Holdings, Inc., Annual General Meeting, May 06, 2026Floor & Decor Holdings, Inc., Annual General Meeting, May 06, 2026.ナラティブの更新 • Mar 22FND: Margin Leverage And Store Expansion Will Unlock Earnings UpsideFloor & Decor Holdings' fair value estimate has been revised slightly lower to $56 from $58 as analysts trim price targets in the $64 to $78 range, citing softer Q4 comps, weather disruptions in Q1, and a more measured view on revenue growth. At the same time, they highlight improving margins and potential longer term earnings leverage.ナラティブの更新 • Mar 08FND: 2026 Housing Turnover Recovery Will Support Store Expansion And Margin InflectionAnalysts have trimmed their average price targets for Floor & Decor by a few dollars to a range in the mid $60s to high $70s, reflecting recent Q4 comps softness and weather related headwinds, while still acknowledging signs of improving trends in certain regions and updated post earnings models. Analyst Commentary Recent research updates around Floor & Decor skew cautious on near term trading, but there are a few constructive signals you might want to keep in mind as you think about the story.ナラティブの更新 • Feb 22FND: 2026 Housing Turnover Recovery Will Drive Comps And Margin InflectionThe fair value estimate for Floor & Decor Holdings has been reduced by $2 to $90, as analysts temper their price targets in response to softer Q4 comps, weather related Q1 disruptions, and more cautious views on near term execution, even as longer term market share and earnings potential remain part of the debate. Analyst Commentary Street research around Floor & Decor Holdings has tilted more cautious on near term execution, but the broader takeaway is that most firms remain on the sidelines rather than shifting to outright bearish calls.Reported Earnings • Feb 20Full year 2025 earnings: Revenues and EPS in line with analyst expectationsFull year 2025 results: EPS: US$1.94 (up from US$1.92 in FY 2024). Revenue: US$4.68b (up 5.1% from FY 2024). Net income: US$208.6m (up 1.3% from FY 2024). Profit margin: 4.5% (down from 4.6% in FY 2024). The decrease in margin was driven by higher expenses. Revenue was in line with analyst estimates. Earnings per share (EPS) were also in line with analyst expectations. Revenue is forecast to grow 7.5% p.a. on average during the next 3 years, compared to a 6.0% growth forecast for the Specialty Retail industry in the US. Over the last 3 years on average, earnings per share has fallen by 15% per year but the company’s share price has only fallen by 9% per year, which means it has not declined as severely as earnings.お知らせ • Feb 20Floor & Decor Holdings, Inc. Provides Earnings Guidance for the 53 Week and Full Year 2026Floor & Decor Holdings, Inc. provided earnings guidance for the 53 week and full year 2026. For the 53 week, the company expected to contribute approximately $65 million to net sales and approximately $0.08 to diluted EPS. For the full year, the company expected Net sales of approximately $4,880 million to $5,030 million and Diluted EPS of approximately $1.98 to $2.18.ナラティブの更新 • Feb 07FND: Rich P/E And Execution Risks Will Restrain Housing Recovery UpsideThe analyst price target for Floor & Decor Holdings has shifted to about US$58 per share, with the change reflecting analysts’ updated views on slightly higher long term growth assumptions, a higher discount rate, modestly lower margin expectations and a richer future P/E multiple. Analyst Commentary Recent Street research on Floor & Decor Holdings has been mixed, with some firms lifting ratings or targets and others trimming their expectations.お知らせ • Jan 30Floor & Decor Holdings, Inc. to Report Q4, 2025 Results on Feb 19, 2026Floor & Decor Holdings, Inc. announced that they will report Q4, 2025 results After-Market on Feb 19, 2026ナラティブの更新 • Jan 24FND: Easing Housing Headwinds And Margin Resilience Will Support Fair Value Through 2026Analysts have trimmed their fair value estimate for Floor & Decor Holdings by about US$0.55 per share. This reflects slightly lower growth and valuation assumptions, partly offset by firmer margin expectations and a lower projected future P/E multiple.分析記事 • Jan 14Earnings Not Telling The Story For Floor & Decor Holdings, Inc. (NYSE:FND) After Shares Rise 25%Floor & Decor Holdings, Inc. ( NYSE:FND ) shareholders would be excited to see that the share price has had a great...ナラティブの更新 • Jan 10FND: 2026 Housing Turnover Recovery Is Expected To Restore Comps And MarginsAnalysts have trimmed their fair value estimate for Floor & Decor Holdings to $92.00 from $100.00. This reflects updated assumptions on discount rates, revenue growth, profit margins and future P/E multiples in light of recent price target revisions and mixed sector views across the Street.Valuation Update With 7 Day Price Move • Jan 09Investor sentiment improves as stock rises 16%After last week's 16% share price gain to US$72.74, the stock trades at a forward P/E ratio of 35x. Average forward P/E is 12x in the Specialty Retail industry in the US. Total loss to shareholders of 14% over the past three years.ナラティブの更新 • Dec 26FND: Easing Housing Headwinds Will Drive Comparable Sales And Margin Recovery By 2026Analysts have nudged their average price target for Floor & Decor Holdings slightly lower by about $0.45 to approximately $78 per share. This reflects modestly higher discount rate assumptions, even as they highlight the potential for comp and margin improvement, market share gains, and a more supportive housing backdrop into 2026.ナラティブの更新 • Dec 12FND: Housing Turnover Recovery In 2026 Is Expected To Unlock UpsideAnalysts have nudged their fair value estimate for Floor & Decor Holdings slightly lower to $100.00 from $105.00, reflecting more conservative assumptions for revenue growth and discount rates. They still anticipate gradual comp and margin improvement alongside potential market share gains in a stabilizing housing backdrop.ナラティブの更新 • Nov 27FND: Improving Housing Environment Will Drive Comparable Sales Recovery By 2026Analysts have slightly lowered their fair value estimate for Floor & Decor Holdings to $78.27 from $78.91, citing ongoing competitive pressures and mixed views on near-term demand. They note potential for improved margins and market share gains in 2026.ナラティブの更新 • Nov 12FND: Broader Housing Turnaround Will Restore Sales Momentum Amid Mortgage Rate PressuresThe analyst price target for Floor & Decor Holdings has been revised downward from approximately $81.55 to $78.91. Analysts point to weaker demand trends, pressure on same-store sales, and a slightly increased discount rate as supporting factors for the lower valuation.Reported Earnings • Oct 31Third quarter 2025 earnings: EPS exceeds analyst expectationsThird quarter 2025 results: EPS: US$0.53 (up from US$0.48 in 3Q 2024). Revenue: US$1.18b (up 5.5% from 3Q 2024). Net income: US$57.3m (up 11% from 3Q 2024). Profit margin: 4.9% (up from 4.6% in 3Q 2024). The increase in margin was driven by higher revenue. Revenue was in line with analyst estimates. Earnings per share (EPS) surpassed analyst estimates by 16%. Revenue is forecast to grow 7.7% p.a. on average during the next 3 years, compared to a 6.1% growth forecast for the Specialty Retail industry in the US. Over the last 3 years on average, earnings per share has fallen by 16% per year but the company’s share price has only fallen by 3% per year, which means it has not declined as severely as earnings.お知らせ • Oct 31+ 2 more updatesFloor & Decor Holdings, Inc. Updates Earnings Guidance for the Year Ending December 25, 2025Floor & Decor Holdings, Inc. updated earnings guidance for the year ending December 25, 2025. For the year, the company expects Net sales of approximately $4,660 million to $4,710 million. Comparable store sales of approximately (2.0)% to (1.0)%. Diluted EPS of approximately $1.87 to $1.97.ナラティブの更新 • Oct 29Lower Interest Rates Will Drive Recovery When Flooring Demand StabilizesThe analyst price target for Floor & Decor Holdings has been revised downward from $82.23 to $81.55. Analysts cite continued weak flooring demand, slower performance from new stores compared to prior cohorts, and concerns over valuation despite potential benefits from lower interest rates.ナラティブの更新 • Oct 14Robust Warehouse Expansion And Urbanization Will Fuel Renovation DemandNarrative Update on Floor & Decor Holdings Analysts have lowered their fair value estimate for Floor & Decor Holdings from $83.86 to $82.23 per share. They cite continued weak demand trends and concerns over the performance of new store openings.お知らせ • Oct 10Floor & Decor Holdings, Inc. to Report Q3, 2025 Results on Oct 30, 2025Floor & Decor Holdings, Inc. announced that they will report Q3, 2025 results at 4:00 PM, US Eastern Standard Time on Oct 30, 2025お知らせ • Sep 25Floor & Decor Holdings, Inc. Announces Grand Opening of Gastonia, North Carolina StoreFloor & Decor Holdings, Inc. announced grand opening of Gastonia, North Carolina Store. The company announced the grand opening of its newest warehouse location in Gastonia at 4210 East Franklin Rd, Gastonia, NC, 28056. The warehouse store and design center has opened with a team of approximately 35 full-time and 15 part-time associates, and is led by Jesse Tooper, the store's Chief Executive Merchant. Floor & Decor operates more than 250 warehouse-format stores and five design studios across 38 states and offers a broad assortment of in-stock hard-surface flooring, including tile, wood, laminate, vinyl, and natural stone, along with decorative accessories and wall tile, installation materials, and adjacent categories at everyday low prices.分析記事 • Sep 12The Returns At Floor & Decor Holdings (NYSE:FND) Aren't GrowingThere are a few key trends to look for if we want to identify the next multi-bagger. In a perfect world, we'd like to...分析記事 • Aug 03Floor & Decor Holdings, Inc. (NYSE:FND) Second-Quarter Results: Here's What Analysts Are Forecasting For This YearFloor & Decor Holdings, Inc. ( NYSE:FND ) last week reported its latest quarterly results, which makes it a good time...Reported Earnings • Aug 01Second quarter 2025 earnings: EPS exceeds analyst expectationsSecond quarter 2025 results: EPS: US$0.59 (up from US$0.53 in 2Q 2024). Revenue: US$1.21b (up 7.1% from 2Q 2024). Net income: US$63.2m (up 12% from 2Q 2024). Profit margin: 5.2% (up from 5.0% in 2Q 2024). The increase in margin was driven by higher revenue. Revenue was in line with analyst estimates. Earnings per share (EPS) surpassed analyst estimates by 1.5%. Revenue is forecast to grow 8.1% p.a. on average during the next 3 years, compared to a 5.6% growth forecast for the Specialty Retail industry in the US. Over the last 3 years on average, earnings per share has fallen by 15% per year but the company’s share price has only fallen by 6% per year, which means it has not declined as severely as earnings.お知らせ • Aug 01Floor & Decor Holdings, Inc. Updates Earnings Guidance for the Year Ending December 25, 2025Floor & Decor Holdings, Inc. updated earnings guidance for the year ending December 25, 2025. For the year, the company expects net sales of approximately $4,660 million to $4,750 million, comparable store sales of approximately (2.0)% to flat and Diluted EPS of approximately $1.75 to $2.00.分析記事 • Jul 20Floor & Decor Holdings (NYSE:FND) Takes On Some Risk With Its Use Of DebtSome say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...お知らせ • Jul 11Floor & Decor Holdings, Inc. to Report Q2, 2025 Results on Jul 31, 2025Floor & Decor Holdings, Inc. announced that they will report Q2, 2025 results After-Market on Jul 31, 2025分析記事 • Jun 12What You Can Learn From Floor & Decor Holdings, Inc.'s (NYSE:FND) P/EWhen close to half the companies in the United States have price-to-earnings ratios (or "P/E's") below 18x, you may...Recent Insider Transactions Derivative • Jun 06Vice Chairman of the Board notifies of intention to sell stockGeorge West intends to sell 100k shares in the next 90 days after lodging an Intent To Sell Form on the 5th of June. If the sale is conducted around the recent share price of US$70.00, it would amount to US$7.0m. Since March 2025, George has owned 586.57k shares directly. Company insiders have collectively sold US$13m more than they bought, via options and on-market transactions in the last 12 months.分析記事 • May 25At US$73.31, Is Floor & Decor Holdings, Inc. (NYSE:FND) Worth Looking At Closely?Floor & Decor Holdings, Inc. ( NYSE:FND ), is not the largest company out there, but it saw significant share price...Reported Earnings • May 02First quarter 2025 earnings: EPS exceeds analyst expectationsFirst quarter 2025 results: EPS: US$0.46 (down from US$0.47 in 1Q 2024). Revenue: US$1.16b (up 5.8% from 1Q 2024). Net income: US$48.9m (down 2.3% from 1Q 2024). Profit margin: 4.2% (down from 4.6% in 1Q 2024). The decrease in margin was driven by higher expenses. Revenue was in line with analyst estimates. Earnings per share (EPS) surpassed analyst estimates by 2.1%. Revenue is forecast to grow 9.2% p.a. on average during the next 3 years, compared to a 4.9% growth forecast for the Specialty Retail industry in the US. Over the last 3 years on average, earnings per share has fallen by 15% per year but the company’s share price has remained flat, which means it is well ahead of earnings.お知らせ • May 02Floor & Decor Holdings, Inc. Updates Earnings Guidance for the Year Ending December 25, 2025Floor & Decor Holdings, Inc. updated earnings guidance for the year ending December 25, 2025. For the year, the company expects net sales of approximately $4,660 million to $4,800 million, comparable store sales of approximately (2.0)% to 1.0% and diluted EPS of approximately $1.70 to $2.00.Seeking Alpha • Apr 21Floor & Decor Holdings Aim To Strengthen Its Dominance In The DownturnSummary Floor & Decor Holdings' Q4 earnings show macro headwinds, but they continue to gain market share and maintain strong gross margins despite external challenges. FND is the top specialty retailer in flooring with an extensive product assortment, large store sizes, and an unmatched supply chain. Management is confident about 2025, guiding 3% comp sales growth and net sales between $4.74 billion and $4.9 billion. Investing during a downturn is risky, but FND's expansion and strong competitive advantages position it well for long-term growth. Read the full article on Seeking Alphaお知らせ • Apr 11Floor & Decor Holdings, Inc. to Report Q1, 2025 Results on May 01, 2025Floor & Decor Holdings, Inc. announced that they will report Q1, 2025 results After-Market on May 01, 2025Buy Or Sell Opportunity • Apr 03Now 24% undervalued after recent price dropOver the last 90 days, the stock has fallen 28% to US$70.27. The fair value is estimated to be US$91.93, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 6.7% over the last 3 years. Earnings per share has declined by 13%. For the next 3 years, revenue is forecast to grow by 11% per annum. Earnings are also forecast to grow by 18% per annum over the same time period.お知らせ • Mar 17Floor & Decor Holdings, Inc., Annual General Meeting, May 07, 2025Floor & Decor Holdings, Inc., Annual General Meeting, May 07, 2025.Seeking Alpha • Mar 06Floor & Decor Holdings: FY 2025 Is A Very Uncertain YearSummary I maintain a hold rating on Floor & Decor Holdings stock due to ongoing near-term risks and uncertain FY25 performance. Despite some recovery signs in 4Q24, weak CSSG, potential store cannibalization, and rising costs make me cautious. FND's aggressive expansion plans and new distribution centers could pressure margins, while tariffs add further cost risks. At 42x forward earnings, FND's valuation lacks a sufficient margin of safety given the current challenges and uncertainties. Read the full article on Seeking AlphaRecent Insider Transactions Derivative • Feb 26Vice Chairman of the Board notifies of intention to sell stockGeorge West intends to sell 100k shares in the next 90 days after lodging an Intent To Sell Form on the 25th of February. If the sale is conducted around the recent share price of US$118, it would amount to US$12m. Since March 2024, George has owned 586.57k shares directly. Company insiders have collectively sold US$37m more than they bought, via options and on-market transactions in the last 12 months.Reported Earnings • Feb 21Full year 2024 earnings: EPS exceeds analyst expectationsFull year 2024 results: EPS: US$1.92 (down from US$2.32 in FY 2023). Revenue: US$4.46b (flat on FY 2023). Net income: US$205.9m (down 16% from FY 2023). Profit margin: 4.6% (down from 5.6% in FY 2023). Revenue was in line with analyst estimates. Earnings per share (EPS) surpassed analyst estimates by 11%. Revenue is forecast to grow 11% p.a. on average during the next 3 years, compared to a 5.4% growth forecast for the Specialty Retail industry in the US. Over the last 3 years on average, earnings per share has fallen by 13% per year but the company’s share price has only fallen by 2% per year, which means it has not declined as severely as earnings.お知らせ • Feb 21Floor & Decor Holdings, Inc. Provides Earnings Guidance for the Fiscal Year 2025Floor & Decor Holdings, Inc. provided earnings guidance for the Fiscal year 2025. For the year, the company expects net sales of approximately $4,740 million to $4,900 million, Comparable store sales of approximately flat to 3.0% and Diluted EPS of approximately $1.80 per share to $2.10 per share.Buy Or Sell Opportunity • Feb 19Now 21% undervalued after recent price dropOver the last 90 days, the stock has fallen 11% to US$95.33. The fair value is estimated to be US$120, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 9.0% over the last 3 years. Earnings per share has declined by 11%. For the next 3 years, revenue is forecast to grow by 10% per annum. Earnings are also forecast to grow by 19% per annum over the same time period.お知らせ • Jan 31Floor & Decor Holdings, Inc. to Report Q4, 2024 Results on Feb 20, 2025Floor & Decor Holdings, Inc. announced that they will report Q4, 2024 results After-Market on Feb 20, 2025お知らせ • Jan 29Floor & Decor Holdings, Inc. Appoints Bradley Paulsen as President, Effective April 28, 2025Floor & Decor Holdings, Inc. announced the appointment of Bradley Paulsen as President, effective April 28, 2025, reporting to Tom Taylor, Chief Executive Officer of the Company. Mr. Paulsen currently serves as CEO, North America for Rentokil Initial plc, a global leader in pest control and hygiene and wellbeing services, and previously held leadership positions at Rexel USA, HD Supply and The Home Depot. Bradley Paulsen, age 49, is a seasoned executive with almost two decades of relevant experience. Since December 2023, he has served as CEO, North America for Rentokil Initial plc, where he was responsible for all operations for the North American region and was a member of the executive leadership team. Prior to Rentokil, Mr. Paulsen served as Chief Executive Officer of Rexel USA, a leading distributor of electrical parts, services and solutions. He previously served as Chief Operating Officer of HD Supply, one of the United States' larger MRO (maintenance, repair, and operating products) distributors, overseeing the sales, supply chain and customer care teams, after holding several other senior positions there. He also spent nine years with The Home Depot in leadership and merchandising roles. Mr. Paulsen holds a Bachelor of Science in Economics from the United States Military Academy at West Point, and a Master of Business Administration (MBA) from Vanderbilt University.Seeking Alpha • Jan 23Floor & Decor: Macro Headwinds PersistSummary The US housing market remains weak, with poor existing home sales and high mortgage rates, negatively impacting Floor & Decor Holdings' growth prospects. Consumer spending has shifted towards services, further hurting demand for large-ticket items like flooring, as seen with FND and its peers. Despite potential short-term gains from hurricane rebuilding and competitor closures, FND's high valuation (~50x forward earnings) poses significant downside risk. Read the full article on Seeking AlphaValuation Update With 7 Day Price Move • Nov 25Investor sentiment improves as stock rises 16%After last week's 16% share price gain to US$119, the stock trades at a forward P/E ratio of 63x. Average forward P/E is 12x in the Specialty Retail industry in the US. Total loss to shareholders of 8.9% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at US$182 per share.Seeking Alpha • Nov 21Floor & Decor: There Are Better Ways To Play Home ImprovementSummary I initially rated Floor & Decor a BUY in August 2022, but now downgraded to SELL due to underperformance and Berkshire Hathaway's exit. FND failed to meet its ambitious 2022-2024 growth targets, with significant misses in sales growth, store expansion, and profitability metrics. Despite heavy investments, FND's revenue growth has lagged while operating expenses surged, offering neither growth nor profitability in the current market. FND's store operating model is inefficient compared to Lowe's and Home Depot, raising concerns about its ability to achieve profitability even in a better environment. LOW, HD, and TREX offer better ways to play in home improvement. Read the full article on Seeking Alphaお知らせ • Nov 02Floor & Decor Holdings, Inc. Updates Earnings Guidance for the Fiscal Year Ending December 26, 2024Floor & Decor Holdings, Inc. updated earnings guidance for the fiscal year ending December 26, 2024. For the year, the company expects net sales to be between approximately $4,400 million to $4,430 million. Comparable store sales to be between approximately negative 8.5% to negative 7.5%. Diluted EPS to be between approximately $1.65 to $1.75.お知らせ • Nov 01Floor & Decor Holdings, Inc. Announces Board ChangesFloor & Decor Holdings, Inc. announced that Nada Aried, Executive Vice President and Chief Digital Technology Officer of Safelite Autoglass, has been appointed to the Company’s Board of Directors, effective January 1, 2025. The Company also announced that Peter Starrett is retiring from its Board of Directors, effective February 28, 2025. Ms. Aried has over 30 years of experience in specialty retail and services with leadership roles in technology, omni-channel, digital, supply chain and enterprise functions. Ms. Aried currently serves as the Executive Vice President and Chief Digital Technology Officer of Safelite Autoglass, a leading provider of vehicle glass repair, replacement and recalibration services in the U.S., which she joined in October 2024. From October 2020 to September 2024, Ms. Aried served as Executive Vice President and Chief Information Officer of Bath & Body Works, Inc., a global leader in personal care and home fragrance. Ms. Aried began her career with L Brands companies in 1993, serving in a number of roles of increasing responsibility, including most recently Senior Vice President, Enterprise and Supply Chain Applications for L Brands from 2016 to 2020. Ms. Aried received a bachelor’s degree in finance from the University of Toledo, a bachelor’s degree in English literature from The Ohio State University, and an M.B.A. from Ohio University.Reported Earnings • Nov 01Third quarter 2024 earnings: EPS exceeds analyst expectations while revenues lag behindThird quarter 2024 results: EPS: US$0.48 (down from US$0.62 in 3Q 2023). Revenue: US$1.12b (flat on 3Q 2023). Net income: US$51.7m (down 22% from 3Q 2023). Profit margin: 4.6% (down from 6.0% in 3Q 2023). Revenue missed analyst estimates by 1.7%. Earnings per share (EPS) exceeded analyst estimates by 13%. Revenue is forecast to grow 10% p.a. on average during the next 3 years, compared to a 4.8% growth forecast for the Specialty Retail industry in the US. Over the last 3 years on average, earnings per share has fallen by 11% per year whereas the company’s share price has fallen by 8% per year.Seeking Alpha • Oct 23Floor & Decor's Expansion Plans Weighing On ProfitsSummary I anticipate Q3 earnings to show pressured profitability, primarily due to rising expenses from aggressive store openings. Double-digit decline in operating and net income is concerning, reflecting challenges in cost control due to their expansion plans. I'm particularly concerned with the company's declining comparable store sales, which signal weakening demand for their products. Recent sizable selling activity by an activist investor may indicate low confidence in the company’s near-term growth prospects. I project that profitability will improve only if expenses stabilize and better sales performance are achieved. Until I see positive results from their expansion plans, I maintain a Hold rating. Read the full article on Seeking Alphaお知らせ • Oct 11Floor & Decor Holdings, Inc. Announces Executive ChangesOn October 10, 2024, Luke Olson notified Floor & Decor Holdings, Inc. (the Company) of his intention to resign as Vice President and Chief Accounting Officer, effective as of December 12, 2024, in order to pursue another opportunity. Mr. Olson’s resignation is not the result of any disagreement with the Company on any matter relating to the Company’s financial statements, internal control over financial reporting, operations, policies or practices. Mr. Olson will continue to serve as the Company’s principal accounting officer until December 12, 2024. Bryan Langley, the Company’s Executive Vice President and Chief Financial Officer, will assume the role of principal accounting officer following Mr. Olson’s departure.お知らせ • Oct 10Floor & Decor Holdings, Inc. to Report Q3, 2024 Results on Oct 30, 2024Floor & Decor Holdings, Inc. announced that they will report Q3, 2024 results After-Market on Oct 30, 2024Board Change • Oct 01Insufficient new directorsThere is 1 new director who has joined the board in the last 3 years. The company's board is composed of: 1 new director. 6 experienced directors. 4 highly experienced directors. Independent Director Melissa Kersey was the last director to join the board, commencing their role in 2023. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.お知らせ • Sep 04Floor & Decor Holdings, Inc. Announces Retirement of Trevor Lang as PresidentFloor & Decor Holdings, Inc. announced that Trevor Lang, President, has announced his intent to retire from Floor & Decor. Mr. Lang joined Floor & Decor as Senior Vice President and Chief Financial Officer in 2011. He was promoted to Executive Vice President of Professional Services and Chief Financial Officer in 2014 and to President in 2022. He previously served as Chief Financial Officer of Zumiez Inc. and Vice President of Finance for Carter’s Inc.新しいナラティブ • Aug 22Expanding Warehouse Stores And Prudent Capital Strategy Poised To Propel Growth Amid Market Challenges Focusing on new warehouse openings in larger, familiar markets aims to enhance revenue and net margins through better sales efficiency. Recent Insider Transactions Derivative • Aug 21Insider notifies of intention to sell stockErsan Sayman intends to sell 19k shares in the next 90 days after lodging an Intent To Sell Form on the 19th of August. If the sale is conducted around the recent share price of US$107, it would amount to US$2.1m. Since March 2024, Ersan's direct individual holding has increased from 33.00k shares to 46.08k. Company insiders have collectively sold US$40m more than they bought, via options and on-market transactions in the last 12 months.Seeking Alpha • Aug 04Floor & Decor Holdings: Timing Of Demand Recovery Is Still Uncertain (Rating Upgrade)Summary Shifted recommendation from sell to hold due to potential demand recovery with Fed rate cuts. Floor & Decor's 2Q24 results showed the continued impact of a poor macro environment on SSSG and overall demand. Management's strategic decisions and margin improvements are positive, but valuation and uncertain demand recovery warrant a hold rating. Read the full article on Seeking AlphaPrice Target Changed • Aug 04Price target decreased by 7.8% to US$98.76Down from US$107, the current price target is an average from 24 analysts. New target price is approximately in line with last closing price of US$97.89. Stock is down 4.5% over the past year. The company is forecast to post earnings per share of US$1.70 for next year compared to US$2.31 last year.Reported Earnings • Aug 02Second quarter 2024 earnings: EPS in line with expectations, revenues disappointSecond quarter 2024 results: EPS: US$0.53 (down from US$0.67 in 2Q 2023). Revenue: US$1.13b (flat on 2Q 2023). Net income: US$56.7m (down 21% from 2Q 2023). Profit margin: 5.0% (down from 6.3% in 2Q 2023). Revenue is forecast to grow 11% p.a. on average during the next 3 years, compared to a 4.8% growth forecast for the Specialty Retail industry in the US. Over the last 3 years on average, earnings per share has fallen by 8% per year whereas the company’s share price has fallen by 6% per year.お知らせ • Aug 02Floor & Decor Holdings, Inc. Updates Earnings Guidance for the Fiscal Year Ending December 26, 2024Floor & Decor Holdings, Inc. updated earnings guidance for the fiscal year ending December 26, 2024. For the year, the company expects net sales to be between approximately $4,400 million to $4,490 million. Comparable store sales to be between approximately negative 8.5% to negative 6.5%. Diluted EPS to be between approximately $1.55 to $1.75.お知らせ • Jul 12Floor & Decor Holdings, Inc. to Report Q2, 2024 Results on Aug 01, 2024Floor & Decor Holdings, Inc. announced that they will report Q2, 2024 results After-Market on Aug 01, 2024Valuation Update With 7 Day Price Move • Jul 01Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to US$95.27, the stock trades at a forward P/E ratio of 47x. Average forward P/E is 9x in the Specialty Retail industry in the US. Total loss to shareholders of 9.9% over the past three years.Recent Insider Transactions Derivative • Jun 08CEO & Director notifies of intention to sell stockThomas Taylor intends to sell 34k shares in the next 90 days after lodging an Intent To Sell Form on the 5th of June. If the sale is conducted around the recent share price of US$120, it would amount to US$4.1m. For the year to December 2017, Thomas' total compensation was 7% salary and 93% other compensation. This indicates that these sales could comprise a meaningful part of their income for the year. Since September 2023, Thomas' direct individual holding has decreased from 143.19k shares to 123.96k. Company insiders have collectively sold US$32m more than they bought, via options and on-market transactions in the last 12 months.Seeking Alpha • May 24Floor & Decor Holdings: Potential Worse Macro Conditions May Impair Near-Term GrowthSummary I reiterate my sell rating for FND due to the stock's high valuation and potential for a worsening macro environment. FND has not shown signs of improvement, with comp store sales continuing to decline and net sales growth in the negative region. I believe that mortgage rates could climb further, impairing housing affordability and demand for FND products. Read the full article on Seeking AlphaRecent Insider Transactions Derivative • May 20Insider notifies of intention to sell stockErsan Sayman intends to sell 32k shares in the next 90 days after lodging an Intent To Sell Form on the 17th of May. If the sale is conducted around the recent share price of US$119, it would amount to US$3.8m. Since March 2024, Ersan has owned 33.00k shares directly. Company insiders have collectively sold US$31m more than they bought, via options and on-market transactions in the last 12 months.Recent Insider Transactions • May 17Independent Director recently sold US$623k worth of stockOn the 14th of May, Peter Starrett sold around 5k shares on-market at roughly US$125 per share. This transaction amounted to 4.2% of their direct individual holding at the time of the trade. In the last 3 months, there was an even bigger sale from another insider worth US$8.5m. Insiders have been net sellers, collectively disposing of US$18m more than they bought in the last 12 months.Reported Earnings • May 03First quarter 2024 earnings released: EPS: US$0.47 (vs US$0.68 in 1Q 2023)First quarter 2024 results: EPS: US$0.47 (down from US$0.68 in 1Q 2023). Revenue: US$1.10b (down 2.2% from 1Q 2023). Net income: US$50.0m (down 30% from 1Q 2023). Profit margin: 4.6% (down from 6.4% in 1Q 2023). Revenue is forecast to grow 12% p.a. on average during the next 3 years, compared to a 5.0% growth forecast for the Specialty Retail industry in the US. Over the last 3 years on average, earnings per share has fallen by 3% per year whereas the company’s share price has remained flat.お知らせ • May 03Floor & Decor Holdings, Inc. Provides Earnings Guidance for the Fiscal Year Ending December 26, 2024Floor & Decor Holdings, Inc. provided earnings guidance for the fiscal year ending December 26, 2024. For the year, the company expects net sales to be between approximately $4,600 million to $4,770 million. Comparable store sales to be between approximately negative 5.5% to negative 2.0%. Diluted EPS to be between approximately $1.75 to $2.05.お知らせ • Apr 12Floor & Decor Holdings, Inc. to Report Q1, 2024 Results on May 02, 2024Floor & Decor Holdings, Inc. announced that they will report Q1, 2024 results After-Market on May 02, 2024株主還元FNDUS Specialty RetailUS 市場7D10.9%5.9%1.0%1Y-34.2%2.3%28.7%株主還元を見る業界別リターン: FND過去 1 年間で2.3 % の収益を上げたUS Specialty Retail業界を下回りました。リターン対市場: FNDは、過去 1 年間で28.7 % のリターンを上げたUS市場を下回りました。価格変動Is FND's price volatile compared to industry and market?FND volatilityFND Average Weekly Movement7.0%Specialty Retail Industry Average Movement7.5%Market Average Movement7.2%10% most volatile stocks in US Market16.4%10% least volatile stocks in US Market3.1%安定した株価: FND 、 US市場と比較して、過去 3 か月間で大きな価格変動はありませんでした。時間の経過による変動: FNDの 週次ボラティリティ ( 7% ) は過去 1 年間安定しています。会社概要設立従業員CEO(最高経営責任者ウェブサイト200012,096Brad Paulsenwww.flooranddecor.comフロアー&デコール・ホールディングスは、その子会社とともに、米国で硬質床材および関連アクセサリー、商業用床材販売の多チャンネル専門小売業を営んでいる。同社は、木質系ラミネートフローリング、ビニール、人工/複合硬質コアビニール、磁器・セラミックタイル、磁器モザイク、タイルスラブ、グラウト、モルタル、バッカーボード、工具、接着剤、下地材、モールディング、階段踏み板、天然石、磁器、セラミック、ガラス、壁タイル、装飾トリムなどの装飾タイルやモザイクを提供している。また、無垢の仕上げ済み・未仕上げの広葉樹、人工広葉樹、竹、木製カウンタートップ、大理石、石灰岩、トラバーチン、粘板岩、棚板、洗面台、シャワードア、バスアクセサリー、蛇口、洗面台、特注カウンタートップ、バスルームミラー、バスルーム照明、キッチンキャビネットなども提供している。商品は倉庫型店舗と5つの小規模デザインスタジオ、ウェブサイトのFloorandDecor.comを通じて販売している。同社はプロの施工業者、商 業者、住宅所有者にサービスを提供している。同社は以前はFDOホールディングス株式会社として知られていたが、2017年4月にフロア&デコール・ホールディングス株式会社に社名を変更した。Floor & Decor Holdings, Inc.は2000年に設立され、ジョージア州アトランタに本社を置いている。もっと見るFloor & Decor Holdings, Inc. 基礎のまとめFloor & Decor Holdings の収益と売上を時価総額と比較するとどうか。FND 基礎統計学時価総額US$5.23b収益(TTM)US$199.48m売上高(TTM)US$4.68b26.1xPER(株価収益率1.1xP/SレシオFND は割高か?公正価値と評価分析を参照収益と収入最新の決算報告書(TTM)に基づく主な収益性統計FND 損益計算書(TTM)収益US$4.68b売上原価US$2.57b売上総利益US$2.10bその他の費用US$1.91b収益US$199.48m直近の収益報告Mar 26, 2026次回決算日該当なし一株当たり利益(EPS)1.85グロス・マージン45.01%純利益率4.27%有利子負債/自己資本比率8.0%FND の長期的なパフォーマンスは?過去の実績と比較を見るView Valuation企業分析と財務データの現状データ最終更新日(UTC時間)企業分析2026/05/22 15:06終値2026/05/22 00:00収益2026/03/26年間収益2025/12/25データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM(Trailing Twelve Month)またはLTM(Last Twelve Month)データとして知られています。詳細はこちら。分析モデルとスノーフレーク本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋Floor & Decor Holdings, Inc. 22 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。34 アナリスト機関Peter BenedictBairdSeth SigmanBarclaysKaren ShortBarclays31 その他のアナリストを表示
Seeking Alpha • May 19Floor & Decor's Cyclical Malaise Vs. Structural MoatSummary Given four consecutive years of Floor & Decor's same-store sales decline, even the more “settled” bull thesis is under the scanner these days. While HD’s share somewhat stabilized post-2022, LOW and other independent stores continue to donate share to FND. To be fair, FND critics are more focused on per-store metrics than overall market share since they believe FND is gaining share primarily via opening new stores. Read the full article on Seeking Alpha
Valuation Update With 7 Day Price Move • May 15Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to US$43.49, the stock trades at a forward P/E ratio of 22x. Average forward P/E is 11x in the Specialty Retail industry in the US. Total loss to shareholders of 51% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at US$33.44 per share.
ナラティブの更新 • May 07FND: Reset Expectations And Store Expansion Will Support Fair Value Through 2026Analysts lowered the updated price target on Floor & Decor Holdings by about $23 to roughly $55, reflecting more cautious assumptions on revenue growth, margins, valuation multiples, and a series of resets across recent research reports. Analyst Commentary Research coverage on Floor & Decor has turned more cautious, with a broad wave of price target cuts across large and mid sized firms.
分析記事 • May 04Floor & Decor Holdings, Inc. Just Missed Earnings - But Analysts Have Updated Their ModelsThe analysts might have been a bit too bullish on Floor & Decor Holdings, Inc. ( NYSE:FND ), given that the company...
お知らせ • May 02+ 1 more updateFloor & Decor Holdings, Inc. Provides Earnings Guidance for the Fiscal Year Ending December 31, 2026Floor & Decor Holdings, Inc. provided earnings guidance for the Fiscal Year Ending December 31, 2026. For the period, the company expects Net sales of approximately $4,770 million to $4,990 million. The company expects Diluted EPS of approximately $1.83 to $2.08.
Price Target Changed • May 01Price target decreased by 14% to US$61.41Down from US$71.18, the current price target is an average from 22 analysts. New target price is 21% above last closing price of US$50.57. Stock is down 32% over the past year. The company is forecast to post earnings per share of US$1.91 for next year compared to US$1.94 last year.
Seeking Alpha • May 19Floor & Decor's Cyclical Malaise Vs. Structural MoatSummary Given four consecutive years of Floor & Decor's same-store sales decline, even the more “settled” bull thesis is under the scanner these days. While HD’s share somewhat stabilized post-2022, LOW and other independent stores continue to donate share to FND. To be fair, FND critics are more focused on per-store metrics than overall market share since they believe FND is gaining share primarily via opening new stores. Read the full article on Seeking Alpha
Valuation Update With 7 Day Price Move • May 15Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to US$43.49, the stock trades at a forward P/E ratio of 22x. Average forward P/E is 11x in the Specialty Retail industry in the US. Total loss to shareholders of 51% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at US$33.44 per share.
ナラティブの更新 • May 07FND: Reset Expectations And Store Expansion Will Support Fair Value Through 2026Analysts lowered the updated price target on Floor & Decor Holdings by about $23 to roughly $55, reflecting more cautious assumptions on revenue growth, margins, valuation multiples, and a series of resets across recent research reports. Analyst Commentary Research coverage on Floor & Decor has turned more cautious, with a broad wave of price target cuts across large and mid sized firms.
分析記事 • May 04Floor & Decor Holdings, Inc. Just Missed Earnings - But Analysts Have Updated Their ModelsThe analysts might have been a bit too bullish on Floor & Decor Holdings, Inc. ( NYSE:FND ), given that the company...
お知らせ • May 02+ 1 more updateFloor & Decor Holdings, Inc. Provides Earnings Guidance for the Fiscal Year Ending December 31, 2026Floor & Decor Holdings, Inc. provided earnings guidance for the Fiscal Year Ending December 31, 2026. For the period, the company expects Net sales of approximately $4,770 million to $4,990 million. The company expects Diluted EPS of approximately $1.83 to $2.08.
Price Target Changed • May 01Price target decreased by 14% to US$61.41Down from US$71.18, the current price target is an average from 22 analysts. New target price is 21% above last closing price of US$50.57. Stock is down 32% over the past year. The company is forecast to post earnings per share of US$1.91 for next year compared to US$1.94 last year.
Reported Earnings • May 01First quarter 2026 earnings: EPS and revenues miss analyst expectationsFirst quarter 2026 results: EPS: US$0.37 (down from US$0.46 in 1Q 2025). Revenue: US$1.15b (flat on 1Q 2025). Net income: US$39.7m (down 19% from 1Q 2025). Profit margin: 3.4% (down from 4.2% in 1Q 2025). Revenue missed analyst estimates by 3.2%. Earnings per share (EPS) also missed analyst estimates by 9.3%. Revenue is forecast to grow 6.3% p.a. on average during the next 3 years, compared to a 6.2% growth forecast for the Specialty Retail industry in the US. Over the last 3 years on average, earnings per share has fallen by 14% per year whereas the company’s share price has fallen by 18% per year.
ナラティブの更新 • Apr 21FND: Lower Future P/E Expectations Will Restrain Upside Despite Ongoing Store ExpansionAnalysts have trimmed the implied fair value for Floor & Decor Holdings by about $9 to roughly $47, reflecting a series of reduced Street price targets and a more cautious stance on the stock's appropriate future P/E multiple, despite modest adjustments to revenue growth and margin assumptions. Analyst Commentary Recent Street research around Floor & Decor has leaned cautious, with several firms cutting price targets and, in some cases, downgrading the stock.
お知らせ • Apr 11Floor & Decor Holdings, Inc. to Report Q1, 2026 Results on Apr 30, 2026Floor & Decor Holdings, Inc. announced that they will report Q1, 2026 results at 4:00 PM, US Eastern Standard Time on Apr 30, 2026
ナラティブの更新 • Apr 05FND: 2026 Housing Turnover Recovery Will Support Market Share And Margin InflectionThe analyst price target for Floor & Decor Holdings has been reduced by $1 overall, as several firms trimmed their targets on softer Q4 comps, weather-related disruption in Q1, and a cautious backdrop, even as some highlight early signs of an inflection and potential market share gains. Analyst Commentary Recent Street research shows a cluster of lower price targets in a relatively tight range, with most firms keeping neutral or equivalent ratings after the Q4 comps miss and Q1 weather disruption.
お知らせ • Mar 24Floor & Decor Holdings, Inc., Annual General Meeting, May 06, 2026Floor & Decor Holdings, Inc., Annual General Meeting, May 06, 2026.
ナラティブの更新 • Mar 22FND: Margin Leverage And Store Expansion Will Unlock Earnings UpsideFloor & Decor Holdings' fair value estimate has been revised slightly lower to $56 from $58 as analysts trim price targets in the $64 to $78 range, citing softer Q4 comps, weather disruptions in Q1, and a more measured view on revenue growth. At the same time, they highlight improving margins and potential longer term earnings leverage.
ナラティブの更新 • Mar 08FND: 2026 Housing Turnover Recovery Will Support Store Expansion And Margin InflectionAnalysts have trimmed their average price targets for Floor & Decor by a few dollars to a range in the mid $60s to high $70s, reflecting recent Q4 comps softness and weather related headwinds, while still acknowledging signs of improving trends in certain regions and updated post earnings models. Analyst Commentary Recent research updates around Floor & Decor skew cautious on near term trading, but there are a few constructive signals you might want to keep in mind as you think about the story.
ナラティブの更新 • Feb 22FND: 2026 Housing Turnover Recovery Will Drive Comps And Margin InflectionThe fair value estimate for Floor & Decor Holdings has been reduced by $2 to $90, as analysts temper their price targets in response to softer Q4 comps, weather related Q1 disruptions, and more cautious views on near term execution, even as longer term market share and earnings potential remain part of the debate. Analyst Commentary Street research around Floor & Decor Holdings has tilted more cautious on near term execution, but the broader takeaway is that most firms remain on the sidelines rather than shifting to outright bearish calls.
Reported Earnings • Feb 20Full year 2025 earnings: Revenues and EPS in line with analyst expectationsFull year 2025 results: EPS: US$1.94 (up from US$1.92 in FY 2024). Revenue: US$4.68b (up 5.1% from FY 2024). Net income: US$208.6m (up 1.3% from FY 2024). Profit margin: 4.5% (down from 4.6% in FY 2024). The decrease in margin was driven by higher expenses. Revenue was in line with analyst estimates. Earnings per share (EPS) were also in line with analyst expectations. Revenue is forecast to grow 7.5% p.a. on average during the next 3 years, compared to a 6.0% growth forecast for the Specialty Retail industry in the US. Over the last 3 years on average, earnings per share has fallen by 15% per year but the company’s share price has only fallen by 9% per year, which means it has not declined as severely as earnings.
お知らせ • Feb 20Floor & Decor Holdings, Inc. Provides Earnings Guidance for the 53 Week and Full Year 2026Floor & Decor Holdings, Inc. provided earnings guidance for the 53 week and full year 2026. For the 53 week, the company expected to contribute approximately $65 million to net sales and approximately $0.08 to diluted EPS. For the full year, the company expected Net sales of approximately $4,880 million to $5,030 million and Diluted EPS of approximately $1.98 to $2.18.
ナラティブの更新 • Feb 07FND: Rich P/E And Execution Risks Will Restrain Housing Recovery UpsideThe analyst price target for Floor & Decor Holdings has shifted to about US$58 per share, with the change reflecting analysts’ updated views on slightly higher long term growth assumptions, a higher discount rate, modestly lower margin expectations and a richer future P/E multiple. Analyst Commentary Recent Street research on Floor & Decor Holdings has been mixed, with some firms lifting ratings or targets and others trimming their expectations.
お知らせ • Jan 30Floor & Decor Holdings, Inc. to Report Q4, 2025 Results on Feb 19, 2026Floor & Decor Holdings, Inc. announced that they will report Q4, 2025 results After-Market on Feb 19, 2026
ナラティブの更新 • Jan 24FND: Easing Housing Headwinds And Margin Resilience Will Support Fair Value Through 2026Analysts have trimmed their fair value estimate for Floor & Decor Holdings by about US$0.55 per share. This reflects slightly lower growth and valuation assumptions, partly offset by firmer margin expectations and a lower projected future P/E multiple.
分析記事 • Jan 14Earnings Not Telling The Story For Floor & Decor Holdings, Inc. (NYSE:FND) After Shares Rise 25%Floor & Decor Holdings, Inc. ( NYSE:FND ) shareholders would be excited to see that the share price has had a great...
ナラティブの更新 • Jan 10FND: 2026 Housing Turnover Recovery Is Expected To Restore Comps And MarginsAnalysts have trimmed their fair value estimate for Floor & Decor Holdings to $92.00 from $100.00. This reflects updated assumptions on discount rates, revenue growth, profit margins and future P/E multiples in light of recent price target revisions and mixed sector views across the Street.
Valuation Update With 7 Day Price Move • Jan 09Investor sentiment improves as stock rises 16%After last week's 16% share price gain to US$72.74, the stock trades at a forward P/E ratio of 35x. Average forward P/E is 12x in the Specialty Retail industry in the US. Total loss to shareholders of 14% over the past three years.
ナラティブの更新 • Dec 26FND: Easing Housing Headwinds Will Drive Comparable Sales And Margin Recovery By 2026Analysts have nudged their average price target for Floor & Decor Holdings slightly lower by about $0.45 to approximately $78 per share. This reflects modestly higher discount rate assumptions, even as they highlight the potential for comp and margin improvement, market share gains, and a more supportive housing backdrop into 2026.
ナラティブの更新 • Dec 12FND: Housing Turnover Recovery In 2026 Is Expected To Unlock UpsideAnalysts have nudged their fair value estimate for Floor & Decor Holdings slightly lower to $100.00 from $105.00, reflecting more conservative assumptions for revenue growth and discount rates. They still anticipate gradual comp and margin improvement alongside potential market share gains in a stabilizing housing backdrop.
ナラティブの更新 • Nov 27FND: Improving Housing Environment Will Drive Comparable Sales Recovery By 2026Analysts have slightly lowered their fair value estimate for Floor & Decor Holdings to $78.27 from $78.91, citing ongoing competitive pressures and mixed views on near-term demand. They note potential for improved margins and market share gains in 2026.
ナラティブの更新 • Nov 12FND: Broader Housing Turnaround Will Restore Sales Momentum Amid Mortgage Rate PressuresThe analyst price target for Floor & Decor Holdings has been revised downward from approximately $81.55 to $78.91. Analysts point to weaker demand trends, pressure on same-store sales, and a slightly increased discount rate as supporting factors for the lower valuation.
Reported Earnings • Oct 31Third quarter 2025 earnings: EPS exceeds analyst expectationsThird quarter 2025 results: EPS: US$0.53 (up from US$0.48 in 3Q 2024). Revenue: US$1.18b (up 5.5% from 3Q 2024). Net income: US$57.3m (up 11% from 3Q 2024). Profit margin: 4.9% (up from 4.6% in 3Q 2024). The increase in margin was driven by higher revenue. Revenue was in line with analyst estimates. Earnings per share (EPS) surpassed analyst estimates by 16%. Revenue is forecast to grow 7.7% p.a. on average during the next 3 years, compared to a 6.1% growth forecast for the Specialty Retail industry in the US. Over the last 3 years on average, earnings per share has fallen by 16% per year but the company’s share price has only fallen by 3% per year, which means it has not declined as severely as earnings.
お知らせ • Oct 31+ 2 more updatesFloor & Decor Holdings, Inc. Updates Earnings Guidance for the Year Ending December 25, 2025Floor & Decor Holdings, Inc. updated earnings guidance for the year ending December 25, 2025. For the year, the company expects Net sales of approximately $4,660 million to $4,710 million. Comparable store sales of approximately (2.0)% to (1.0)%. Diluted EPS of approximately $1.87 to $1.97.
ナラティブの更新 • Oct 29Lower Interest Rates Will Drive Recovery When Flooring Demand StabilizesThe analyst price target for Floor & Decor Holdings has been revised downward from $82.23 to $81.55. Analysts cite continued weak flooring demand, slower performance from new stores compared to prior cohorts, and concerns over valuation despite potential benefits from lower interest rates.
ナラティブの更新 • Oct 14Robust Warehouse Expansion And Urbanization Will Fuel Renovation DemandNarrative Update on Floor & Decor Holdings Analysts have lowered their fair value estimate for Floor & Decor Holdings from $83.86 to $82.23 per share. They cite continued weak demand trends and concerns over the performance of new store openings.
お知らせ • Oct 10Floor & Decor Holdings, Inc. to Report Q3, 2025 Results on Oct 30, 2025Floor & Decor Holdings, Inc. announced that they will report Q3, 2025 results at 4:00 PM, US Eastern Standard Time on Oct 30, 2025
お知らせ • Sep 25Floor & Decor Holdings, Inc. Announces Grand Opening of Gastonia, North Carolina StoreFloor & Decor Holdings, Inc. announced grand opening of Gastonia, North Carolina Store. The company announced the grand opening of its newest warehouse location in Gastonia at 4210 East Franklin Rd, Gastonia, NC, 28056. The warehouse store and design center has opened with a team of approximately 35 full-time and 15 part-time associates, and is led by Jesse Tooper, the store's Chief Executive Merchant. Floor & Decor operates more than 250 warehouse-format stores and five design studios across 38 states and offers a broad assortment of in-stock hard-surface flooring, including tile, wood, laminate, vinyl, and natural stone, along with decorative accessories and wall tile, installation materials, and adjacent categories at everyday low prices.
分析記事 • Sep 12The Returns At Floor & Decor Holdings (NYSE:FND) Aren't GrowingThere are a few key trends to look for if we want to identify the next multi-bagger. In a perfect world, we'd like to...
分析記事 • Aug 03Floor & Decor Holdings, Inc. (NYSE:FND) Second-Quarter Results: Here's What Analysts Are Forecasting For This YearFloor & Decor Holdings, Inc. ( NYSE:FND ) last week reported its latest quarterly results, which makes it a good time...
Reported Earnings • Aug 01Second quarter 2025 earnings: EPS exceeds analyst expectationsSecond quarter 2025 results: EPS: US$0.59 (up from US$0.53 in 2Q 2024). Revenue: US$1.21b (up 7.1% from 2Q 2024). Net income: US$63.2m (up 12% from 2Q 2024). Profit margin: 5.2% (up from 5.0% in 2Q 2024). The increase in margin was driven by higher revenue. Revenue was in line with analyst estimates. Earnings per share (EPS) surpassed analyst estimates by 1.5%. Revenue is forecast to grow 8.1% p.a. on average during the next 3 years, compared to a 5.6% growth forecast for the Specialty Retail industry in the US. Over the last 3 years on average, earnings per share has fallen by 15% per year but the company’s share price has only fallen by 6% per year, which means it has not declined as severely as earnings.
お知らせ • Aug 01Floor & Decor Holdings, Inc. Updates Earnings Guidance for the Year Ending December 25, 2025Floor & Decor Holdings, Inc. updated earnings guidance for the year ending December 25, 2025. For the year, the company expects net sales of approximately $4,660 million to $4,750 million, comparable store sales of approximately (2.0)% to flat and Diluted EPS of approximately $1.75 to $2.00.
分析記事 • Jul 20Floor & Decor Holdings (NYSE:FND) Takes On Some Risk With Its Use Of DebtSome say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
お知らせ • Jul 11Floor & Decor Holdings, Inc. to Report Q2, 2025 Results on Jul 31, 2025Floor & Decor Holdings, Inc. announced that they will report Q2, 2025 results After-Market on Jul 31, 2025
分析記事 • Jun 12What You Can Learn From Floor & Decor Holdings, Inc.'s (NYSE:FND) P/EWhen close to half the companies in the United States have price-to-earnings ratios (or "P/E's") below 18x, you may...
Recent Insider Transactions Derivative • Jun 06Vice Chairman of the Board notifies of intention to sell stockGeorge West intends to sell 100k shares in the next 90 days after lodging an Intent To Sell Form on the 5th of June. If the sale is conducted around the recent share price of US$70.00, it would amount to US$7.0m. Since March 2025, George has owned 586.57k shares directly. Company insiders have collectively sold US$13m more than they bought, via options and on-market transactions in the last 12 months.
分析記事 • May 25At US$73.31, Is Floor & Decor Holdings, Inc. (NYSE:FND) Worth Looking At Closely?Floor & Decor Holdings, Inc. ( NYSE:FND ), is not the largest company out there, but it saw significant share price...
Reported Earnings • May 02First quarter 2025 earnings: EPS exceeds analyst expectationsFirst quarter 2025 results: EPS: US$0.46 (down from US$0.47 in 1Q 2024). Revenue: US$1.16b (up 5.8% from 1Q 2024). Net income: US$48.9m (down 2.3% from 1Q 2024). Profit margin: 4.2% (down from 4.6% in 1Q 2024). The decrease in margin was driven by higher expenses. Revenue was in line with analyst estimates. Earnings per share (EPS) surpassed analyst estimates by 2.1%. Revenue is forecast to grow 9.2% p.a. on average during the next 3 years, compared to a 4.9% growth forecast for the Specialty Retail industry in the US. Over the last 3 years on average, earnings per share has fallen by 15% per year but the company’s share price has remained flat, which means it is well ahead of earnings.
お知らせ • May 02Floor & Decor Holdings, Inc. Updates Earnings Guidance for the Year Ending December 25, 2025Floor & Decor Holdings, Inc. updated earnings guidance for the year ending December 25, 2025. For the year, the company expects net sales of approximately $4,660 million to $4,800 million, comparable store sales of approximately (2.0)% to 1.0% and diluted EPS of approximately $1.70 to $2.00.
Seeking Alpha • Apr 21Floor & Decor Holdings Aim To Strengthen Its Dominance In The DownturnSummary Floor & Decor Holdings' Q4 earnings show macro headwinds, but they continue to gain market share and maintain strong gross margins despite external challenges. FND is the top specialty retailer in flooring with an extensive product assortment, large store sizes, and an unmatched supply chain. Management is confident about 2025, guiding 3% comp sales growth and net sales between $4.74 billion and $4.9 billion. Investing during a downturn is risky, but FND's expansion and strong competitive advantages position it well for long-term growth. Read the full article on Seeking Alpha
お知らせ • Apr 11Floor & Decor Holdings, Inc. to Report Q1, 2025 Results on May 01, 2025Floor & Decor Holdings, Inc. announced that they will report Q1, 2025 results After-Market on May 01, 2025
Buy Or Sell Opportunity • Apr 03Now 24% undervalued after recent price dropOver the last 90 days, the stock has fallen 28% to US$70.27. The fair value is estimated to be US$91.93, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 6.7% over the last 3 years. Earnings per share has declined by 13%. For the next 3 years, revenue is forecast to grow by 11% per annum. Earnings are also forecast to grow by 18% per annum over the same time period.
お知らせ • Mar 17Floor & Decor Holdings, Inc., Annual General Meeting, May 07, 2025Floor & Decor Holdings, Inc., Annual General Meeting, May 07, 2025.
Seeking Alpha • Mar 06Floor & Decor Holdings: FY 2025 Is A Very Uncertain YearSummary I maintain a hold rating on Floor & Decor Holdings stock due to ongoing near-term risks and uncertain FY25 performance. Despite some recovery signs in 4Q24, weak CSSG, potential store cannibalization, and rising costs make me cautious. FND's aggressive expansion plans and new distribution centers could pressure margins, while tariffs add further cost risks. At 42x forward earnings, FND's valuation lacks a sufficient margin of safety given the current challenges and uncertainties. Read the full article on Seeking Alpha
Recent Insider Transactions Derivative • Feb 26Vice Chairman of the Board notifies of intention to sell stockGeorge West intends to sell 100k shares in the next 90 days after lodging an Intent To Sell Form on the 25th of February. If the sale is conducted around the recent share price of US$118, it would amount to US$12m. Since March 2024, George has owned 586.57k shares directly. Company insiders have collectively sold US$37m more than they bought, via options and on-market transactions in the last 12 months.
Reported Earnings • Feb 21Full year 2024 earnings: EPS exceeds analyst expectationsFull year 2024 results: EPS: US$1.92 (down from US$2.32 in FY 2023). Revenue: US$4.46b (flat on FY 2023). Net income: US$205.9m (down 16% from FY 2023). Profit margin: 4.6% (down from 5.6% in FY 2023). Revenue was in line with analyst estimates. Earnings per share (EPS) surpassed analyst estimates by 11%. Revenue is forecast to grow 11% p.a. on average during the next 3 years, compared to a 5.4% growth forecast for the Specialty Retail industry in the US. Over the last 3 years on average, earnings per share has fallen by 13% per year but the company’s share price has only fallen by 2% per year, which means it has not declined as severely as earnings.
お知らせ • Feb 21Floor & Decor Holdings, Inc. Provides Earnings Guidance for the Fiscal Year 2025Floor & Decor Holdings, Inc. provided earnings guidance for the Fiscal year 2025. For the year, the company expects net sales of approximately $4,740 million to $4,900 million, Comparable store sales of approximately flat to 3.0% and Diluted EPS of approximately $1.80 per share to $2.10 per share.
Buy Or Sell Opportunity • Feb 19Now 21% undervalued after recent price dropOver the last 90 days, the stock has fallen 11% to US$95.33. The fair value is estimated to be US$120, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 9.0% over the last 3 years. Earnings per share has declined by 11%. For the next 3 years, revenue is forecast to grow by 10% per annum. Earnings are also forecast to grow by 19% per annum over the same time period.
お知らせ • Jan 31Floor & Decor Holdings, Inc. to Report Q4, 2024 Results on Feb 20, 2025Floor & Decor Holdings, Inc. announced that they will report Q4, 2024 results After-Market on Feb 20, 2025
お知らせ • Jan 29Floor & Decor Holdings, Inc. Appoints Bradley Paulsen as President, Effective April 28, 2025Floor & Decor Holdings, Inc. announced the appointment of Bradley Paulsen as President, effective April 28, 2025, reporting to Tom Taylor, Chief Executive Officer of the Company. Mr. Paulsen currently serves as CEO, North America for Rentokil Initial plc, a global leader in pest control and hygiene and wellbeing services, and previously held leadership positions at Rexel USA, HD Supply and The Home Depot. Bradley Paulsen, age 49, is a seasoned executive with almost two decades of relevant experience. Since December 2023, he has served as CEO, North America for Rentokil Initial plc, where he was responsible for all operations for the North American region and was a member of the executive leadership team. Prior to Rentokil, Mr. Paulsen served as Chief Executive Officer of Rexel USA, a leading distributor of electrical parts, services and solutions. He previously served as Chief Operating Officer of HD Supply, one of the United States' larger MRO (maintenance, repair, and operating products) distributors, overseeing the sales, supply chain and customer care teams, after holding several other senior positions there. He also spent nine years with The Home Depot in leadership and merchandising roles. Mr. Paulsen holds a Bachelor of Science in Economics from the United States Military Academy at West Point, and a Master of Business Administration (MBA) from Vanderbilt University.
Seeking Alpha • Jan 23Floor & Decor: Macro Headwinds PersistSummary The US housing market remains weak, with poor existing home sales and high mortgage rates, negatively impacting Floor & Decor Holdings' growth prospects. Consumer spending has shifted towards services, further hurting demand for large-ticket items like flooring, as seen with FND and its peers. Despite potential short-term gains from hurricane rebuilding and competitor closures, FND's high valuation (~50x forward earnings) poses significant downside risk. Read the full article on Seeking Alpha
Valuation Update With 7 Day Price Move • Nov 25Investor sentiment improves as stock rises 16%After last week's 16% share price gain to US$119, the stock trades at a forward P/E ratio of 63x. Average forward P/E is 12x in the Specialty Retail industry in the US. Total loss to shareholders of 8.9% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at US$182 per share.
Seeking Alpha • Nov 21Floor & Decor: There Are Better Ways To Play Home ImprovementSummary I initially rated Floor & Decor a BUY in August 2022, but now downgraded to SELL due to underperformance and Berkshire Hathaway's exit. FND failed to meet its ambitious 2022-2024 growth targets, with significant misses in sales growth, store expansion, and profitability metrics. Despite heavy investments, FND's revenue growth has lagged while operating expenses surged, offering neither growth nor profitability in the current market. FND's store operating model is inefficient compared to Lowe's and Home Depot, raising concerns about its ability to achieve profitability even in a better environment. LOW, HD, and TREX offer better ways to play in home improvement. Read the full article on Seeking Alpha
お知らせ • Nov 02Floor & Decor Holdings, Inc. Updates Earnings Guidance for the Fiscal Year Ending December 26, 2024Floor & Decor Holdings, Inc. updated earnings guidance for the fiscal year ending December 26, 2024. For the year, the company expects net sales to be between approximately $4,400 million to $4,430 million. Comparable store sales to be between approximately negative 8.5% to negative 7.5%. Diluted EPS to be between approximately $1.65 to $1.75.
お知らせ • Nov 01Floor & Decor Holdings, Inc. Announces Board ChangesFloor & Decor Holdings, Inc. announced that Nada Aried, Executive Vice President and Chief Digital Technology Officer of Safelite Autoglass, has been appointed to the Company’s Board of Directors, effective January 1, 2025. The Company also announced that Peter Starrett is retiring from its Board of Directors, effective February 28, 2025. Ms. Aried has over 30 years of experience in specialty retail and services with leadership roles in technology, omni-channel, digital, supply chain and enterprise functions. Ms. Aried currently serves as the Executive Vice President and Chief Digital Technology Officer of Safelite Autoglass, a leading provider of vehicle glass repair, replacement and recalibration services in the U.S., which she joined in October 2024. From October 2020 to September 2024, Ms. Aried served as Executive Vice President and Chief Information Officer of Bath & Body Works, Inc., a global leader in personal care and home fragrance. Ms. Aried began her career with L Brands companies in 1993, serving in a number of roles of increasing responsibility, including most recently Senior Vice President, Enterprise and Supply Chain Applications for L Brands from 2016 to 2020. Ms. Aried received a bachelor’s degree in finance from the University of Toledo, a bachelor’s degree in English literature from The Ohio State University, and an M.B.A. from Ohio University.
Reported Earnings • Nov 01Third quarter 2024 earnings: EPS exceeds analyst expectations while revenues lag behindThird quarter 2024 results: EPS: US$0.48 (down from US$0.62 in 3Q 2023). Revenue: US$1.12b (flat on 3Q 2023). Net income: US$51.7m (down 22% from 3Q 2023). Profit margin: 4.6% (down from 6.0% in 3Q 2023). Revenue missed analyst estimates by 1.7%. Earnings per share (EPS) exceeded analyst estimates by 13%. Revenue is forecast to grow 10% p.a. on average during the next 3 years, compared to a 4.8% growth forecast for the Specialty Retail industry in the US. Over the last 3 years on average, earnings per share has fallen by 11% per year whereas the company’s share price has fallen by 8% per year.
Seeking Alpha • Oct 23Floor & Decor's Expansion Plans Weighing On ProfitsSummary I anticipate Q3 earnings to show pressured profitability, primarily due to rising expenses from aggressive store openings. Double-digit decline in operating and net income is concerning, reflecting challenges in cost control due to their expansion plans. I'm particularly concerned with the company's declining comparable store sales, which signal weakening demand for their products. Recent sizable selling activity by an activist investor may indicate low confidence in the company’s near-term growth prospects. I project that profitability will improve only if expenses stabilize and better sales performance are achieved. Until I see positive results from their expansion plans, I maintain a Hold rating. Read the full article on Seeking Alpha
お知らせ • Oct 11Floor & Decor Holdings, Inc. Announces Executive ChangesOn October 10, 2024, Luke Olson notified Floor & Decor Holdings, Inc. (the Company) of his intention to resign as Vice President and Chief Accounting Officer, effective as of December 12, 2024, in order to pursue another opportunity. Mr. Olson’s resignation is not the result of any disagreement with the Company on any matter relating to the Company’s financial statements, internal control over financial reporting, operations, policies or practices. Mr. Olson will continue to serve as the Company’s principal accounting officer until December 12, 2024. Bryan Langley, the Company’s Executive Vice President and Chief Financial Officer, will assume the role of principal accounting officer following Mr. Olson’s departure.
お知らせ • Oct 10Floor & Decor Holdings, Inc. to Report Q3, 2024 Results on Oct 30, 2024Floor & Decor Holdings, Inc. announced that they will report Q3, 2024 results After-Market on Oct 30, 2024
Board Change • Oct 01Insufficient new directorsThere is 1 new director who has joined the board in the last 3 years. The company's board is composed of: 1 new director. 6 experienced directors. 4 highly experienced directors. Independent Director Melissa Kersey was the last director to join the board, commencing their role in 2023. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.
お知らせ • Sep 04Floor & Decor Holdings, Inc. Announces Retirement of Trevor Lang as PresidentFloor & Decor Holdings, Inc. announced that Trevor Lang, President, has announced his intent to retire from Floor & Decor. Mr. Lang joined Floor & Decor as Senior Vice President and Chief Financial Officer in 2011. He was promoted to Executive Vice President of Professional Services and Chief Financial Officer in 2014 and to President in 2022. He previously served as Chief Financial Officer of Zumiez Inc. and Vice President of Finance for Carter’s Inc.
新しいナラティブ • Aug 22Expanding Warehouse Stores And Prudent Capital Strategy Poised To Propel Growth Amid Market Challenges Focusing on new warehouse openings in larger, familiar markets aims to enhance revenue and net margins through better sales efficiency.
Recent Insider Transactions Derivative • Aug 21Insider notifies of intention to sell stockErsan Sayman intends to sell 19k shares in the next 90 days after lodging an Intent To Sell Form on the 19th of August. If the sale is conducted around the recent share price of US$107, it would amount to US$2.1m. Since March 2024, Ersan's direct individual holding has increased from 33.00k shares to 46.08k. Company insiders have collectively sold US$40m more than they bought, via options and on-market transactions in the last 12 months.
Seeking Alpha • Aug 04Floor & Decor Holdings: Timing Of Demand Recovery Is Still Uncertain (Rating Upgrade)Summary Shifted recommendation from sell to hold due to potential demand recovery with Fed rate cuts. Floor & Decor's 2Q24 results showed the continued impact of a poor macro environment on SSSG and overall demand. Management's strategic decisions and margin improvements are positive, but valuation and uncertain demand recovery warrant a hold rating. Read the full article on Seeking Alpha
Price Target Changed • Aug 04Price target decreased by 7.8% to US$98.76Down from US$107, the current price target is an average from 24 analysts. New target price is approximately in line with last closing price of US$97.89. Stock is down 4.5% over the past year. The company is forecast to post earnings per share of US$1.70 for next year compared to US$2.31 last year.
Reported Earnings • Aug 02Second quarter 2024 earnings: EPS in line with expectations, revenues disappointSecond quarter 2024 results: EPS: US$0.53 (down from US$0.67 in 2Q 2023). Revenue: US$1.13b (flat on 2Q 2023). Net income: US$56.7m (down 21% from 2Q 2023). Profit margin: 5.0% (down from 6.3% in 2Q 2023). Revenue is forecast to grow 11% p.a. on average during the next 3 years, compared to a 4.8% growth forecast for the Specialty Retail industry in the US. Over the last 3 years on average, earnings per share has fallen by 8% per year whereas the company’s share price has fallen by 6% per year.
お知らせ • Aug 02Floor & Decor Holdings, Inc. Updates Earnings Guidance for the Fiscal Year Ending December 26, 2024Floor & Decor Holdings, Inc. updated earnings guidance for the fiscal year ending December 26, 2024. For the year, the company expects net sales to be between approximately $4,400 million to $4,490 million. Comparable store sales to be between approximately negative 8.5% to negative 6.5%. Diluted EPS to be between approximately $1.55 to $1.75.
お知らせ • Jul 12Floor & Decor Holdings, Inc. to Report Q2, 2024 Results on Aug 01, 2024Floor & Decor Holdings, Inc. announced that they will report Q2, 2024 results After-Market on Aug 01, 2024
Valuation Update With 7 Day Price Move • Jul 01Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to US$95.27, the stock trades at a forward P/E ratio of 47x. Average forward P/E is 9x in the Specialty Retail industry in the US. Total loss to shareholders of 9.9% over the past three years.
Recent Insider Transactions Derivative • Jun 08CEO & Director notifies of intention to sell stockThomas Taylor intends to sell 34k shares in the next 90 days after lodging an Intent To Sell Form on the 5th of June. If the sale is conducted around the recent share price of US$120, it would amount to US$4.1m. For the year to December 2017, Thomas' total compensation was 7% salary and 93% other compensation. This indicates that these sales could comprise a meaningful part of their income for the year. Since September 2023, Thomas' direct individual holding has decreased from 143.19k shares to 123.96k. Company insiders have collectively sold US$32m more than they bought, via options and on-market transactions in the last 12 months.
Seeking Alpha • May 24Floor & Decor Holdings: Potential Worse Macro Conditions May Impair Near-Term GrowthSummary I reiterate my sell rating for FND due to the stock's high valuation and potential for a worsening macro environment. FND has not shown signs of improvement, with comp store sales continuing to decline and net sales growth in the negative region. I believe that mortgage rates could climb further, impairing housing affordability and demand for FND products. Read the full article on Seeking Alpha
Recent Insider Transactions Derivative • May 20Insider notifies of intention to sell stockErsan Sayman intends to sell 32k shares in the next 90 days after lodging an Intent To Sell Form on the 17th of May. If the sale is conducted around the recent share price of US$119, it would amount to US$3.8m. Since March 2024, Ersan has owned 33.00k shares directly. Company insiders have collectively sold US$31m more than they bought, via options and on-market transactions in the last 12 months.
Recent Insider Transactions • May 17Independent Director recently sold US$623k worth of stockOn the 14th of May, Peter Starrett sold around 5k shares on-market at roughly US$125 per share. This transaction amounted to 4.2% of their direct individual holding at the time of the trade. In the last 3 months, there was an even bigger sale from another insider worth US$8.5m. Insiders have been net sellers, collectively disposing of US$18m more than they bought in the last 12 months.
Reported Earnings • May 03First quarter 2024 earnings released: EPS: US$0.47 (vs US$0.68 in 1Q 2023)First quarter 2024 results: EPS: US$0.47 (down from US$0.68 in 1Q 2023). Revenue: US$1.10b (down 2.2% from 1Q 2023). Net income: US$50.0m (down 30% from 1Q 2023). Profit margin: 4.6% (down from 6.4% in 1Q 2023). Revenue is forecast to grow 12% p.a. on average during the next 3 years, compared to a 5.0% growth forecast for the Specialty Retail industry in the US. Over the last 3 years on average, earnings per share has fallen by 3% per year whereas the company’s share price has remained flat.
お知らせ • May 03Floor & Decor Holdings, Inc. Provides Earnings Guidance for the Fiscal Year Ending December 26, 2024Floor & Decor Holdings, Inc. provided earnings guidance for the fiscal year ending December 26, 2024. For the year, the company expects net sales to be between approximately $4,600 million to $4,770 million. Comparable store sales to be between approximately negative 5.5% to negative 2.0%. Diluted EPS to be between approximately $1.75 to $2.05.
お知らせ • Apr 12Floor & Decor Holdings, Inc. to Report Q1, 2024 Results on May 02, 2024Floor & Decor Holdings, Inc. announced that they will report Q1, 2024 results After-Market on May 02, 2024