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FND

Floor & Decor HoldingsNYSE:FND Stock Report

Market Cap

US$14.0b

7D

0.5%

1Y

62.1%

Updated

26 Nov, 2021

Data

Company Financials +
FND fundamental analysis
Snowflake Score
Valuation0/6
Future Growth4/6
Past Performance5/6
Financial Health5/6
Dividends0/6

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

Home Depot

NYSE:HD

US$420.5b

Lowe's Companies

NYSE:LOW

US$166.9b

Lumber Liquidators Holdings

NYSE:LL

US$493.3m

Tile Shop Holdings

NasdaqCM:TTSH

US$384.6m

Price History & Performance

Summary of all time highs, changes and price drops for Floor & Decor Holdings
Historical stock prices
Current Share PriceUS$132.39
52 Week HighUS$145.89
52 Week LowUS$77.96
Beta1.86
1 Month Change-0.16%
3 Month Change11.27%
1 Year Change62.12%
3 Year Change299.61%
5 Year Changen/a
Change since IPO313.07%

Recent News & Updates

Shareholder Returns

FNDUS Specialty RetailUS Market
7D0.5%-3.5%-2.7%
1Y62.1%29.4%21.3%

Return vs Industry: FND exceeded the US Specialty Retail industry which returned 29.4% over the past year.

Return vs Market: FND exceeded the US Market which returned 21.3% over the past year.

Price Volatility

Is FND's price volatile compared to industry and market?
FND volatility
FND Average Weekly Movement4.8%
Specialty Retail Industry Average Movement6.6%
Market Average Movement5.9%
10% most volatile stocks in US Market15.1%
10% least volatile stocks in US Market2.2%

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

FoundedEmployeesCEOWebsite
20007,593Tom Taylorhttps://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

How do Floor & Decor Holdings's earnings and revenue compare to its market cap?
FND fundamental statistics
Market CapUS$13.98b
Earnings (TTM)US$290.50m
Revenue (TTM)US$3.24b

48.1x

P/E Ratio

4.3x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
FND income statement (TTM)
RevenueUS$3.24b
Cost of RevenueUS$1.84b
Gross ProfitUS$1.40b
ExpensesUS$1.11b
EarningsUS$290.50m

Last Reported Earnings

Sep 30, 2021

Next Earnings Date

n/a

Earnings per share (EPS)2.75
Gross Margin43.17%
Net Profit Margin8.96%
Debt/Equity Ratio15.6%

How did FND perform over the long term?

See historical performance and comparison

Valuation

Is Floor & Decor Holdings undervalued compared to its fair value and its price relative to the market?

48.12x

Price to Earnings (PE) ratio


Share Price vs. Fair Value

Below Fair Value: FND ($132.39) is trading above our estimate of fair value ($30.64)

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 (48.1x) compared to the US Specialty Retail industry average (9.7x).

PE vs Market: FND is poor value based on its PE Ratio (48.1x) compared to the US market (17.2x).


Price to Earnings Growth Ratio

PEG Ratio: FND is poor value based on its PEG Ratio (2.5x)


Price to Book Ratio

PB vs Industry: FND is overvalued based on its PB Ratio (11.1x) compared to the US Specialty Retail industry average (3.1x).


Future Growth

How is Floor & Decor Holdings forecast to perform in the next 1 to 3 years based on estimates from 20 analysts?

19.4%

Forecasted annual earnings growth


Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: FND's forecast earnings growth (19.4% per year) is above the savings rate (2%).

Earnings vs Market: FND's earnings (19.4% per year) are forecast to grow faster than the US market (14.3% per year).

High Growth Earnings: FND's earnings are forecast to grow, but not significantly.

Revenue vs Market: FND's revenue (18.1% per year) is forecast to grow faster than the US market (10.1% per year).

High Growth Revenue: FND's revenue (18.1% 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 (22.5%)


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 144.8%.


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?

8.8yrs

Average management tenure


CEO

Tom Taylor (55 yo)

8.92yrs

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 ($USD13.93M) is about average for companies of similar size in the US market ($USD11.11M).

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 (8.8 years average tenure).


Board Members

Experienced Board: FND's board of directors are considered experienced (4.6 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
  • Market Cap: US$13.979b
  • 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

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/11/26 23:09
End of Day Share Price2021/11/26 00:00
Earnings2021/09/30
Annual Earnings2020/12/31


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.