Floor & Decor Holdings Valuation
Is FND * undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
2/6Valuation Score 2/6
Below Fair Value
Significantly Below Fair Value
Price-To-Earnings vs Peers
Price-To-Earnings vs Industry
Price-To-Earnings vs Fair Ratio
Analyst Forecast
Share Price vs Fair Value
What is the Fair Price of FND * when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: FND * (MX$2054) is trading below our estimate of fair value (MX$2822.17)
Significantly Below Fair Value: FND * is trading below fair value by more than 20%.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for FND *?
Key metric: As FND * is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.
| What is FND *'s PE Ratio? | |
|---|---|
| PE Ratio | 56.4x |
| Earnings | US$195.47m |
| Market Cap | US$11.03b |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 2.9x |
| Enterprise Value/EBITDA | 26.5x |
| PEG Ratio | 3.2x |
Price to Earnings Ratio vs Peers
How does FND *'s PE Ratio compare to its peers?
| Company | Forward PE | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 12.7x | ||
LIVEPOL C-1 El Puerto de Liverpool. de | 6.4x | 5.1% | Mex$142.2b |
GIGANTE * Grupo Gigante S. A. B. de C. V | 16.8x | n/a | Mex$27.8b |
GSANBOR B-1 Grupo Sanborns. de | 12.8x | n/a | Mex$58.4b |
KGF Kingfisher | 15x | 13.5% | UK£5.2b |
FND * Floor & Decor Holdings | 56.4x | 17.6% | Mex$11.0b |
Price-To-Earnings vs Peers: FND * is expensive based on its Price-To-Earnings Ratio (56.4x) compared to the peer average (12.8x).
Price to Earnings Ratio vs Industry
How does FND *'s PE Ratio compare vs other companies in the Global Specialty Retail Industry?
| 16 Companies | Price / Earnings | Estimated Growth | Market Cap |
|---|---|---|---|
| 16 Companies | Estimated Growth | Market Cap | |
|---|---|---|---|
Price-To-Earnings vs Industry: FND * is expensive based on its Price-To-Earnings Ratio (56.4x) compared to the Global Specialty Retail industry average (16.6x).
Price to Earnings Ratio vs Fair Ratio
What is FND *'s PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
| Fair Ratio | |
|---|---|
| Current PE Ratio | 56.4x |
| Fair PE Ratio | n/a |
Price-To-Earnings vs Fair Ratio: Insufficient data to calculate FND *'s Price-To-Earnings Fair Ratio for valuation analysis.
Analyst Price Targets
What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?
| Date | Share Price | Average 1Y Price Target | Dispersion | High | Low | 1Y Actual price | Analysts |
|---|---|---|---|---|---|---|---|
| Current | n/a | Mex$2,128.33 0% | 16.0% | Mex$2,761.55 | Mex$1,309.18 | n/a | 25 |
| Nov ’25 | Mex$2,111.00 | Mex$2,086.16 -1.2% | 16.2% | Mex$2,702.16 | Mex$1,281.02 | n/a | 25 |
| Oct ’25 | Mex$2,595.00 | Mex$2,000.54 -22.9% | 16.5% | Mex$2,657.88 | Mex$1,299.41 | n/a | 25 |
| Sep ’25 | Mex$2,196.85 | Mex$1,900.38 -13.5% | 12.7% | Mex$2,232.60 | Mex$1,281.32 | n/a | 24 |
| Aug ’25 | Mex$1,774.00 | Mex$1,963.64 +10.7% | 15.2% | Mex$2,493.91 | Mex$1,293.83 | n/a | 24 |
| Jul ’25 | Mex$1,827.47 | Mex$2,012.76 +10.1% | 15.5% | Mex$2,442.58 | Mex$1,267.21 | n/a | 24 |
| Jun ’25 | Mex$1,915.00 | Mex$1,827.00 -4.6% | 15.4% | Mex$2,201.15 | Mex$1,141.95 | n/a | 24 |
| May ’25 | n/a | Mex$1,940.60 0% | 15.2% | Mex$2,398.91 | Mex$1,250.86 | n/a | 25 |
| Apr ’25 | n/a | Mex$1,878.19 0% | 16.0% | Mex$2,336.15 | Mex$1,218.14 | n/a | 24 |
| Mar ’25 | Mex$2,095.00 | Mex$1,872.63 -10.6% | 15.6% | Mex$2,301.48 | Mex$1,244.50 | n/a | 23 |
| Feb ’25 | Mex$1,780.80 | Mex$1,626.35 -8.7% | 19.2% | Mex$2,230.63 | Mex$1,132.47 | n/a | 23 |
| Jan ’25 | Mex$1,952.25 | Mex$1,496.90 -23.3% | 18.7% | Mex$1,962.97 | Mex$1,126.57 | n/a | 23 |
| Dec ’24 | Mex$1,677.70 | Mex$1,425.24 -15.0% | 13.3% | Mex$1,753.34 | Mex$1,134.51 | n/a | 23 |
| Nov ’24 | Mex$1,415.00 | Mex$1,770.42 +25.1% | 14.2% | Mex$2,184.47 | Mex$1,317.91 | Mex$2,111.00 | 23 |
| Oct ’24 | n/a | Mex$1,884.37 0% | 11.2% | Mex$2,244.90 | Mex$1,426.99 | Mex$2,595.00 | 23 |
| Sep ’24 | n/a | Mex$1,827.05 0% | 11.4% | Mex$2,194.32 | Mex$1,394.84 | Mex$2,196.85 | 22 |
| Aug ’24 | n/a | Mex$1,712.38 0% | 13.2% | Mex$2,085.18 | Mex$1,367.87 | Mex$1,774.00 | 23 |
| Jul ’24 | n/a | Mex$1,701.21 0% | 12.6% | Mex$2,061.17 | Mex$1,374.11 | Mex$1,827.47 | 23 |
| Jun ’24 | n/a | Mex$1,707.48 0% | 12.7% | Mex$2,098.58 | Mex$1,381.57 | Mex$1,915.00 | 22 |
| May ’24 | n/a | Mex$1,754.32 0% | 12.9% | Mex$2,157.59 | Mex$1,312.53 | n/a | 21 |
| Apr ’24 | n/a | Mex$1,753.32 0% | 12.7% | Mex$2,162.69 | Mex$1,315.64 | n/a | 21 |
| Mar ’24 | n/a | Mex$1,779.07 0% | 12.8% | Mex$2,209.19 | Mex$1,343.92 | Mex$2,095.00 | 22 |
| Feb ’24 | Mex$1,500.00 | Mex$1,643.08 +9.5% | 15.9% | Mex$2,085.55 | Mex$1,210.37 | Mex$1,780.80 | 21 |
| Jan ’24 | n/a | Mex$1,707.66 0% | 16.0% | Mex$2,214.12 | Mex$1,284.98 | Mex$1,952.25 | 21 |
| Dec ’23 | n/a | Mex$1,641.98 0% | 14.8% | Mex$2,128.87 | Mex$1,257.97 | Mex$1,677.70 | 19 |
| Nov ’23 | n/a | Mex$1,837.06 0% | 10.1% | Mex$2,169.19 | Mex$1,439.55 | Mex$1,415.00 | 19 |
Analyst Forecast: Target price is less than 20% higher than the current share price.
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