| Snowflake Score | |
|---|---|
| Valuation | 0/6 |
| Future Growth | 5/6 |
| Past Performance | 5/6 |
| Financial Health | 5/6 |
| Dividends | 0/6 |
FND Stock Overview
Floor & Decor Holdings, Inc. operates as a multi-channel specialty retailer of hard surface flooring and related accessories.
Floor & Decor Holdings Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$96.82 |
| 52 Week High | US$145.89 |
| 52 Week Low | US$81.20 |
| Beta | 1.84 |
| 1 Month Change | -25.50% |
| 3 Month Change | -28.97% |
| 1 Year Change | -4.53% |
| 3 Year Change | 192.68% |
| 5 Year Change | n/a |
| Change since IPO | 202.09% |
Recent News & Updates
Is Now The Time To Put Floor & Decor Holdings (NYSE:FND) On Your Watchlist?
For beginners, it can seem like a good idea (and an exciting prospect) to buy a company that tells a good story to...
Slowing Rates Of Return At Floor & Decor Holdings (NYSE:FND) Leave Little Room For Excitement
If we want to find a potential multi-bagger, often there are underlying trends that can provide clues. Ideally, a...
Floor & Decor Is Underpriced By Mr. Market
Floor & Decor's intrinsic value currently is $159. It is currently trading at $127.11. It is a strong buy at this price.
Is Floor & Decor Holdings (NYSE:FND) Using Too Much Debt?
Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
Shareholder Returns
| FND | US Specialty Retail | US Market | |
|---|---|---|---|
| 7D | -8.3% | -6.7% | -6.1% |
| 1Y | -4.5% | -8.0% | 4.2% |
Return vs Industry: FND exceeded the US Specialty Retail industry which returned -8.4% over the past year.
Return vs Market: FND underperformed the US Market which returned 4.2% over the past year.
Price Volatility
| FND volatility | |
|---|---|
| FND Average Weekly Movement | 5.4% |
| Specialty Retail Industry Average Movement | 7.5% |
| Market Average Movement | 6.7% |
| 10% most volatile stocks in US Market | 15.5% |
| 10% least volatile stocks in US Market | 2.4% |
Stable Share Price: FND is not significantly more volatile than the rest of US stocks over the past 3 months, typically moving +/- 5% a week.
Volatility Over Time: FND's weekly volatility (5%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2000 | 7,593 | Tom Taylor | https://www.flooranddecor.com |
Floor & Decor Holdings, Inc. operates as a multi-channel specialty retailer of hard surface flooring and related accessories. The company’s stores offer tile, wood, laminate, vinyl, and natural stone flooring products, as well as decorative and installation accessories. It serves professional installers, commercial businesses, and do it yourself customers.
Floor & Decor Holdings Fundamentals Summary
| FND fundamental statistics | |
|---|---|
| Market Cap | US$10.22b |
| Earnings (TTM) | US$290.50m |
| Revenue (TTM) | US$3.24b |
35.2x
P/E Ratio3.2x
P/S RatioIs FND overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| FND income statement (TTM) | |
|---|---|
| Revenue | US$3.24b |
| Cost of Revenue | US$1.84b |
| Gross Profit | US$1.40b |
| Expenses | US$1.11b |
| Earnings | US$290.50m |
Last Reported Earnings
Sep 30, 2021
Next Earnings Date
n/a
| Earnings per share (EPS) | 2.75 |
| Gross Margin | 43.17% |
| Net Profit Margin | 8.96% |
| Debt/Equity Ratio | 15.6% |
How did FND perform over the long term?
See historical performance and comparisonValuation
Is Floor & Decor Holdings undervalued compared to its fair value and its price relative to the market?
35.19x
Price to Earnings (PE) ratio
Share Price vs. Fair Value
Below Fair Value: FND ($96.82) is trading above our estimate of fair value ($86.13)
Significantly Below Fair Value: FND is trading above our estimate of fair value.
Price To Earnings Ratio
PE vs Industry: FND is poor value based on its PE Ratio (35.2x) compared to the US Specialty Retail industry average (8x).
PE vs Market: FND is poor value based on its PE Ratio (35.2x) compared to the US market (16.5x).
Price to Earnings Growth Ratio
PEG Ratio: FND is poor value based on its PEG Ratio (1.7x)
Price to Book Ratio
PB vs Industry: FND is overvalued based on its PB Ratio (8.1x) compared to the US Specialty Retail industry average (2.5x).
Future Growth
How is Floor & Decor Holdings forecast to perform in the next 1 to 3 years based on estimates from 19 analysts?
20.3%
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: FND's forecast earnings growth (20.3% per year) is above the savings rate (2%).
Earnings vs Market: FND's earnings (20.3% per year) are forecast to grow faster than the US market (12.9% per year).
High Growth Earnings: earnings are expected to grow significantly over the next 3 years.
Revenue vs Market: FND's revenue (16.7% per year) is forecast to grow faster than the US market (9.1% per year).
High Growth Revenue: FND's revenue (16.7% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: FND's Return on Equity is forecast to be high in 3 years time (21.6%)
Past Performance
How has Floor & Decor Holdings performed over the past 5 years?
30.6%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: FND has high quality earnings.
Growing Profit Margin: FND's current net profit margins (9%) are higher than last year (7.8%).
Past Earnings Growth Analysis
Earnings Trend: FND's earnings have grown significantly by 30.6% per year over the past 5 years.
Accelerating Growth: FND's earnings growth over the past year (66.5%) exceeds its 5-year average (30.6% per year).
Earnings vs Industry: FND earnings growth over the past year (66.5%) underperformed the Specialty Retail industry 151.5%.
Return on Equity
High ROE: FND's Return on Equity (23%) is considered high.
Financial Health
How is Floor & Decor Holdings's financial position?
Financial Position Analysis
Short Term Liabilities: FND's short term assets ($1.3B) exceed its short term liabilities ($1.0B).
Long Term Liabilities: FND's short term assets ($1.3B) do not cover its long term liabilities ($1.4B).
Debt to Equity History and Analysis
Debt Level: FND has more cash than its total debt.
Reducing Debt: FND's debt to equity ratio has reduced from 48.7% to 15.6% over the past 5 years.
Debt Coverage: FND's debt is well covered by operating cash flow (253.9%).
Interest Coverage: FND's interest payments on its debt are well covered by EBIT (57.7x coverage).
Balance Sheet
Dividend
What is Floor & Decor Holdings's current dividend yield, its reliability and sustainability?
Dividend Yield vs Market
Notable Dividend: Unable to evaluate FND's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate FND's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if FND's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if FND's dividend payments have been increasing.
Current Payout to Shareholders
Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of FND's dividend in 3 years as they are not forecast to pay a notable one for the US market.
Next Steps
Management
How experienced are the management team and are they aligned to shareholders interests?
9.0yrs
Average management tenure
CEO
Tom Taylor (55 yo)
9.08yrs
Tenure
US$13,929,515
Compensation
Mr. Thomas V. Taylor, Jr., also known as Tom, has been the Chief Executive Officer of Floor & Decor Holdings, Inc (formerly FDO Holdings, Inc). since December 2012. He serves as Chief Executive Officer and...
CEO Compensation Analysis
Compensation vs Market: Tom's total compensation ($USD13.93M) is about average for companies of similar size in the US market ($USD11.47M).
Compensation vs Earnings: Tom's compensation has increased by more than 20% in the past year.
Leadership Team
Experienced Management: FND's management team is seasoned and experienced (9 years average tenure).
Board Members
Experienced Board: FND's board of directors are considered experienced (4.8 years average tenure).
Ownership
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: FND insiders have only sold shares in the past 3 months.
Recent Insider Transactions
Ownership Breakdown
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Top Shareholders
Company Information
Floor & Decor Holdings, Inc.'s employee growth, exchange listings and data sources
Key Information
- Name: Floor & Decor Holdings, Inc.
- Ticker: FND
- Exchange: NYSE
- Founded: 2000
- Industry: Home Improvement Retail
- Sector: Retail
- Implied Market Cap: US$10.223b
- Shares outstanding: 105.59m
- Website: https://www.flooranddecor.com
Number of Employees
Location
- Floor & Decor Holdings, Inc.
- 2500 Windy Ridge Parkway SE
- Atlanta
- Georgia
- 30339
- United States
Listings
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2022/01/23 23:10 |
| End of Day Share Price | 2022/01/21 00:00 |
| Earnings | 2021/09/30 |
| Annual Earnings | 2020/12/31 |
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.