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
|Historical stock prices|
|Current Share Price||US$64.97|
|52 Week High||US$145.89|
|52 Week Low||US$59.91|
|1 Month Change||-17.24%|
|3 Month Change||-18.97%|
|1 Year Change||-38.53%|
|3 Year Change||54.87%|
|5 Year Change||64.07%|
|Change since IPO||102.72%|
Recent News & Updates
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...
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.
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...
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.
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...
|FND||US Specialty Retail||US Market|
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.
|FND Average Weekly Movement||8.8%|
|Specialty Retail Industry Average Movement||8.8%|
|Market Average Movement||8.1%|
|10% most volatile stocks in US Market||16.8%|
|10% least volatile stocks in US Market||3.3%|
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
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
|FND fundamental statistics|
Is FND overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|FND income statement (TTM)|
|Cost of Revenue||US$2.16b|
Last Reported Earnings
Mar 31, 2022
Next Earnings Date
|Earnings per share (EPS)||2.63|
|Net Profit Margin||7.57%|
How did FND perform over the long term?See historical performance and comparison
Is FND undervalued compared to its fair value, analyst forecasts and its price relative to the market?
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
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.
|What is FND's n/a Ratio?|
Price to Earnings Ratio vs Peers
How does FND's PE Ratio compare to its peers?
|FND PE Ratio vs Peers|
|Company||PE||Estimated Growth||Market Cap|
LOW Lowe's Companies
LL LL Flooring Holdings
FIVE Five Below
LAD Lithia Motors
FND Floor & Decor Holdings
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.
|Current PE Ratio||24.7x|
|Fair PE Ratio||18.3x|
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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How is Floor & Decor Holdings forecast to perform in the next 1 to 3 years based on estimates from 16 analysts?
Future Growth Score4/6
Future Growth Score 4/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
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%).
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How has Floor & Decor Holdings performed over the past 5 years?
Past Performance Score1/6
Past Performance Score 1/6
Growing Profit Margin
Earnings vs Industry
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.
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How is Floor & Decor Holdings's financial position?
Financial Health Score5/6
Financial Health Score 5/6
Short Term Liabilities
Long Term Liabilities
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 ($1.4B).
Debt to Equity History and Analysis
Debt Level: FND's net debt to equity ratio (11.8%) is considered satisfactory.
Reducing Debt: FND's debt to equity ratio has reduced from 232.6% to 14.1% over the past 5 years.
Debt Coverage: FND's debt is well covered by operating cash flow (99.9%).
Interest Coverage: FND's interest payments on its debt are well covered by EBIT (72.2x coverage).
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What is Floor & Decor Holdings's current dividend yield, its reliability and sustainability?
Dividend Score 0/6
Future Dividend Coverage
Dividend Yield vs Market
Notable Dividend: Unable to evaluate FND's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate FND's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if FND's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if FND's dividend payments have been increasing.
Earnings Payout to Shareholders
Earnings Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.
Cash Payout to Shareholders
Cash Flow Coverage: Unable to calculate sustainability of dividends as FND has not reported any payouts.
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How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Tom Taylor (56 yo)
Mr. Thomas V. Taylor, Jr., also known as Tom, has been the Chief Executive Officer of Floor & Decor Holdings, Inc (formerly FDO Holdings, Inc). since December 2012. He serves as Chief Executive Officer and...
CEO Compensation Analysis
Compensation vs Market: Tom's total compensation ($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.
Experienced Management: FND's management team is seasoned and experienced (9.5 years average tenure).
Experienced Board: FND's board of directors are considered experienced (5.3 years average tenure).
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
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Floor & Decor Holdings, Inc.'s employee growth, exchange listings and data sources
- 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
- Floor & Decor Holdings, Inc.
- 2500 Windy Ridge Parkway SE
- United States
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2022/07/03 00:00|
|End of Day Share Price||2022/07/01 00:00|
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.