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Floor & Decor Holdings, Inc.NYSE:FND 株式レポート

時価総額 US$5.2b
株価
US$48.21
US$54.55
11.6% 割安 内在価値ディスカウント
1Y-34.2%
7D10.9%
1D
ポートフォリオ価値
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Floor & Decor Holdings, Inc.

NYSE:FND 株式レポート

時価総額:US$5.2b

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

リスク分析

FND リスクチェックを通過した。

FND Community Fair Values

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Floor & Decor Holdings, Inc. 競合他社

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$48.21
52週高値US$92.41
52週安値US$42.64
ベータ1.63
1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 19

Floor & Decor's Cyclical Malaise Vs. Structural Moat

Summary 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
ナラティブの更新 May 07

FND: Reset Expectations And Store Expansion Will Support Fair Value Through 2026

Analysts 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 04

Floor & Decor Holdings, Inc. Just Missed Earnings - But Analysts Have Updated Their Models

The analysts might have been a bit too bullish on Floor & Decor Holdings, Inc. ( NYSE:FND ), given that the company...

Recent updates

Seeking Alpha May 19

Floor & Decor's Cyclical Malaise Vs. Structural Moat

Summary 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
ナラティブの更新 May 07

FND: Reset Expectations And Store Expansion Will Support Fair Value Through 2026

Analysts 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 04

Floor & Decor Holdings, Inc. Just Missed Earnings - But Analysts Have Updated Their Models

The analysts might have been a bit too bullish on Floor & Decor Holdings, Inc. ( NYSE:FND ), given that the company...
ナラティブの更新 Apr 21

FND: Lower Future P/E Expectations Will Restrain Upside Despite Ongoing Store Expansion

Analysts 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.
ナラティブの更新 Apr 05

FND: 2026 Housing Turnover Recovery Will Support Market Share And Margin Inflection

The 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.
ナラティブの更新 Mar 22

FND: Margin Leverage And Store Expansion Will Unlock Earnings Upside

Floor & 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 08

FND: 2026 Housing Turnover Recovery Will Support Store Expansion And Margin Inflection

Analysts 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 22

FND: 2026 Housing Turnover Recovery Will Drive Comps And Margin Inflection

The 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.
ナラティブの更新 Feb 07

FND: Rich P/E And Execution Risks Will Restrain Housing Recovery Upside

The 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.
ナラティブの更新 Jan 24

FND: Easing Housing Headwinds And Margin Resilience Will Support Fair Value Through 2026

Analysts 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 14

Earnings 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 10

FND: 2026 Housing Turnover Recovery Is Expected To Restore Comps And Margins

Analysts 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.
ナラティブの更新 Dec 26

FND: Easing Housing Headwinds Will Drive Comparable Sales And Margin Recovery By 2026

Analysts 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 12

FND: Housing Turnover Recovery In 2026 Is Expected To Unlock Upside

Analysts 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 27

FND: Improving Housing Environment Will Drive Comparable Sales Recovery By 2026

Analysts 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 12

FND: Broader Housing Turnaround Will Restore Sales Momentum Amid Mortgage Rate Pressures

The 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.
ナラティブの更新 Oct 29

Lower Interest Rates Will Drive Recovery When Flooring Demand Stabilizes

The 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 14

Robust Warehouse Expansion And Urbanization Will Fuel Renovation Demand

Narrative 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.
分析記事 Sep 12

The Returns At Floor & Decor Holdings (NYSE:FND) Aren't Growing

There 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 03

Floor & Decor Holdings, Inc. (NYSE:FND) Second-Quarter Results: Here's What Analysts Are Forecasting For This Year

Floor & Decor Holdings, Inc. ( NYSE:FND ) last week reported its latest quarterly results, which makes it a good time...
分析記事 Jul 20

Floor & Decor Holdings (NYSE:FND) Takes On Some Risk With Its Use Of Debt

Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
分析記事 Jun 12

What You Can Learn From Floor & Decor Holdings, Inc.'s (NYSE:FND) P/E

When close to half the companies in the United States have price-to-earnings ratios (or "P/E's") below 18x, you may...
分析記事 May 25

At 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...
Seeking Alpha Apr 21

Floor & Decor Holdings Aim To Strengthen Its Dominance In The Downturn

Summary 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
Seeking Alpha Mar 06

Floor & Decor Holdings: FY 2025 Is A Very Uncertain Year

Summary 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
Seeking Alpha Jan 23

Floor & Decor: Macro Headwinds Persist

Summary 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
Seeking Alpha Nov 21

Floor & Decor: There Are Better Ways To Play Home Improvement

Summary 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
Seeking Alpha Oct 23

Floor & Decor's Expansion Plans Weighing On Profits

Summary 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
User avatar
新しいナラティブ Aug 22

Expanding 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.
Seeking Alpha Aug 04

Floor & 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
Seeking Alpha May 24

Floor & Decor Holdings: Potential Worse Macro Conditions May Impair Near-Term Growth

Summary 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

株主還元

FNDUS Specialty RetailUS 市場
7D10.9%5.9%1.0%
1Y-34.2%2.3%28.7%

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 volatility
FND 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。

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$4.68b
26.1x
PER(株価収益率
1.1x
P/Sレシオ

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

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
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
市場価格30年
  • 株価
  • 配当、分割、措置
所有権10年
  • トップ株主
  • インサイダー取引
マネジメント10年
  • リーダーシップ・チーム
  • 取締役会
主な進展10年
  • 会社からのお知らせ

* 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
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Seth SigmanBarclays
Karen ShortBarclays