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FND

Floor & Decor Holdings NYSE:FND Stock Report

Last Price

US$64.97

Market Cap

US$6.9b

7D

-10.9%

1Y

-38.5%

Updated

03 Jul, 2022

Data

Company Financials +
FND fundamental analysis
Snowflake Score
Valuation2/6
Future Growth4/6
Past Performance1/6
Financial Health5/6
Dividends0/6

FND Stock Overview

Floor & Decor Holdings, Inc. operates as a multi-channel specialty retailer and commercial flooring distributor of hard surface flooring and related accessories.

Floor & Decor Holdings Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Floor & Decor Holdings
Historical stock prices
Current Share PriceUS$64.97
52 Week HighUS$145.89
52 Week LowUS$59.91
Beta1.76
1 Month Change-17.24%
3 Month Change-18.97%
1 Year Change-38.53%
3 Year Change54.87%
5 Year Change64.07%
Change since IPO102.72%

Recent News & Updates

Jul 03
Floor & Decor Holdings (NYSE:FND) Might Be Having Difficulty Using Its Capital Effectively

Floor & Decor Holdings (NYSE:FND) Might Be Having Difficulty Using Its Capital Effectively

What are the early trends we should look for to identify a stock that could multiply in value over the long term? In a...

Jun 24

Floor & Decor: Targeting A Potential Double In The Next Year

FND has been decimated this year. However, the stock looks like it's bottoming. Fears of a recession have driven FND's valuation too low, and I see tremendous upside potential.

Jun 06
We Think Floor & Decor Holdings (NYSE:FND) Can Stay On Top Of Its Debt

We Think Floor & Decor Holdings (NYSE:FND) Can Stay On Top Of Its Debt

David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...

May 17

Floor & Decor: Recent Correction Is A Buying Opportunity

Floor & Decor’s growth initiatives look promising. With the economy reopening, the strong backlog of PRO business and commercial projects should come into play. The valuation seems to be attractive at the current levels and long-term investors can consider buying the stock.

May 11
Floor & Decor Holdings, Inc. (NYSE:FND) Shares Could Be 48% Below Their Intrinsic Value Estimate

Floor & Decor Holdings, Inc. (NYSE:FND) Shares Could Be 48% Below Their Intrinsic Value Estimate

Today we will run through one way of estimating the intrinsic value of Floor & Decor Holdings, Inc. ( NYSE:FND ) by...

Shareholder Returns

FNDUS Specialty RetailUS Market
7D-10.9%-7.9%-2.5%
1Y-38.5%-32.6%-21.2%

Return vs Industry: FND underperformed the US Specialty Retail industry which returned -32.6% over the past year.

Return vs Market: FND underperformed the US Market which returned -21.2% over the past year.

Price Volatility

Is FND's price volatile compared to industry and market?
FND volatility
FND Average Weekly Movement8.8%
Specialty Retail Industry Average Movement8.8%
Market Average Movement8.1%
10% most volatile stocks in US Market16.8%
10% least volatile stocks in US Market3.3%

Stable Share Price: FND is not significantly more volatile than the rest of US stocks over the past 3 months, typically moving +/- 9% a week.

Volatility Over Time: FND's weekly volatility (9%) 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 and commercial flooring distributor 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$6.88b
Earnings (TTM)US$278.39m
Revenue (TTM)US$3.68b

24.7x

P/E Ratio

1.9x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
FND income statement (TTM)
RevenueUS$3.68b
Cost of RevenueUS$2.16b
Gross ProfitUS$1.52b
Other ExpensesUS$1.24b
EarningsUS$278.39m

Last Reported Earnings

Mar 31, 2022

Next Earnings Date

n/a

Earnings per share (EPS)2.63
Gross Margin41.34%
Net Profit Margin7.57%
Debt/Equity Ratio14.1%

How did FND perform over the long term?

See historical performance and comparison
We’ve recently updated our valuation analysis.

Valuation

Is FND undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

2/6

Valuation Score 2/6

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Below Fair Value

  • Significantly Below Fair Value

  • PEG Ratio

Key Valuation Metric

Which metric is best to use when looking at relative valuation for FND?

Other financial metrics that can be useful for relative valuation.

FND key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue2.3x
Enterprise Value/EBITDA17.8x
PEG Ratio1.2x

Price to Earnings Ratio vs Peers

How does FND's PE Ratio compare to its peers?

FND PE Ratio vs Peers
The above table shows the PE ratio for FND vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyPEEstimated GrowthMarket Cap
Peer Average13x
LOW Lowe's Companies
13.5x4.3%US$113.4b
LL LL Flooring Holdings
8.3x12.7%US$290.3m
FIVE Five Below
23.9x19.0%US$6.3b
LAD Lithia Motors
6.5x7.9%US$8.1b
FND Floor & Decor Holdings
24.7x20.2%US$6.9b

Price-To-Earnings vs Peers: FND is expensive based on its Price-To-Earnings Ratio (24.7x) compared to the peer average (13x).


Price to Earnings Ratio vs Industry

How does FND's PE Ratio compare vs other companies in the US Specialty Retail Industry?

Price-To-Earnings vs Industry: FND is expensive based on its Price-To-Earnings Ratio (24.7x) compared to the US Specialty Retail industry average (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.

FND PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio24.7x
Fair PE Ratio18.3x

Price-To-Earnings vs Fair Ratio: FND is expensive based on its Price-To-Earnings Ratio (24.7x) compared to the estimated Fair Price-To-Earnings Ratio (18.3x).


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 ($64.97) is trading below our estimate of fair value ($155.66)

Significantly Below Fair Value: FND is trading below fair value by more than 20%.


Price to Earnings Growth Ratio

PEG Ratio: FND is poor value based on its PEG Ratio (1.2x)


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Future Growth

How is Floor & Decor Holdings forecast to perform in the next 1 to 3 years based on estimates from 16 analysts?

Future Growth Score

4/6

Future Growth Score 4/6

  • Earnings vs Savings Rate

  • Earnings vs Market

  • High Growth Earnings

  • Revenue vs Market

  • High Growth Revenue

  • Future ROE


20.2%

Forecasted annual earnings growth

Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: FND's forecast earnings growth (20.2% per year) is above the savings rate (1.9%).

Earnings vs Market: FND's earnings (20.2% per year) are forecast to grow faster than the US market (13.6% per year).

High Growth Earnings: FND's earnings are expected to grow significantly over the next 3 years.

Revenue vs Market: FND's revenue (17.3% per year) is forecast to grow faster than the US market (8.2% per year).

High Growth Revenue: FND's revenue (17.3% 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 low in 3 years time (19.8%).


Discover growth companies

Past Performance

How has Floor & Decor Holdings performed over the past 5 years?

Past Performance Score

1/6

Past Performance Score 1/6

  • Quality Earnings

  • Growing Profit Margin

  • Earnings Trend

  • Accelerating Growth

  • Earnings vs Industry

  • High ROE


27.7%

Historical annual earnings growth

Earnings and Revenue History

Quality Earnings: FND has a high level of non-cash earnings.

Growing Profit Margin: FND's current net profit margins (7.6%) are lower than last year (8.8%).


Past Earnings Growth Analysis

Earnings Trend: FND's earnings have grown significantly by 27.7% per year over the past 5 years.

Accelerating Growth: FND's earnings growth over the past year (19.3%) is below its 5-year average (27.7% per year).

Earnings vs Industry: FND earnings growth over the past year (19.3%) underperformed the Specialty Retail industry 40.3%.


Return on Equity

High ROE: FND's Return on Equity (19.9%) is considered low.


Discover strong past performing companies

Financial Health

How is Floor & Decor Holdings's financial position?

Financial Health Score

5/6

Financial Health Score 5/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: FND's short term assets ($1.3B) exceed its short term liabilities ($1.1B).

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's net debt to equity ratio (11.8%) is considered satisfactory.

Reducing Debt: FND's debt to equity ratio has reduced from 232.6% to 14.1% over the past 5 years.

Debt Coverage: FND's debt is well covered by operating cash flow (99.9%).

Interest Coverage: FND's interest payments on its debt are well covered by EBIT (72.2x coverage).


Balance Sheet


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Dividend

What is Floor & Decor Holdings's current dividend yield, its reliability and sustainability?

Dividend Score

0/6

Dividend Score 0/6

  • Notable Dividend

  • High Dividend

  • Stable Dividend

  • Growing Dividend

  • Earnings Coverage

  • Future Dividend Coverage

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.


Earnings Payout to Shareholders

Earnings Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.


Cash Payout to Shareholders

Cash Flow Coverage: Unable to calculate sustainability of dividends as FND has not reported any payouts.


Discover strong dividend paying companies

Management

How experienced are the management team and are they aligned to shareholders interests?

9.5yrs

Average management tenure


CEO

Tom Taylor (56 yo)

9.58yrs

Tenure

US$5,143,661

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 ($USD5.14M) is below average for companies of similar size in the US market ($USD8.35M).

Compensation vs Earnings: Tom's compensation has been consistent with company performance over the past year.


Leadership Team

Experienced Management: FND's management team is seasoned and experienced (9.5 years average tenure).


Board Members

Experienced Board: FND's board of directors are considered experienced (5.3 years average tenure).


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: FND insiders have bought more shares than they have sold 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$6.878b
  • Shares outstanding: 105.86m
  • 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 Analysis2022/07/03 00:00
End of Day Share Price2022/07/01 00:00
Earnings2022/03/31
Annual Earnings2021/12/30


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.