FLOOR & DECOR HOLDINGS INC-A (FND) Stock Fundamental Analysis
USA - NYSE:FND - US3397501012 - Common Stock
56.79 USD
-3.23 (-5.38%)
56.79 USD
0 (0%)
Taking everything into account, FND scores 4 out of 10 in our fundamental rating. FND was compared to 122 industry peers in the Specialty Retail industry. While FND is still in line with the averages on profitability rating, there are concerns on its financial health. While showing a medium growth rate, FND is valued expensive at the moment.
1. Profitability
1.1 Basic Checks
In the past year FND was profitable.
In the past year FND had a positive cash flow from operations.
FND had positive earnings in each of the past 5 years.
In the past 5 years FND always reported a positive cash flow from operatings.
1.2 Ratios
FND's Return On Assets of 3.93% is fine compared to the rest of the industry. FND outperforms 64.75% of its industry peers.
With a decent Return On Equity value of 9.18%, FND is doing good in the industry, outperforming 65.57% of the companies in the same industry.
Looking at the Return On Invested Capital, with a value of 5.08%, FND is in line with its industry, outperforming 54.92% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for FND is below the industry average of 11.81%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.93% | ||
| ROE | 9.18% | ||
| ROIC | 5.08% |
ROA(3y)5.4%
ROA(5y)6.11%
ROE(3y)13.41%
ROE(5y)16.23%
ROIC(3y)7.37%
ROIC(5y)8.01%
1.3 Margins
FND has a Profit Margin of 4.65%. This is in the better half of the industry: FND outperforms 75.41% of its industry peers.
FND's Profit Margin has declined in the last couple of years.
Looking at the Operating Margin, with a value of 5.80%, FND is in the better half of the industry, outperforming 71.31% of the companies in the same industry.
In the last couple of years the Operating Margin of FND has declined.
FND has a better Gross Margin (43.63%) than 66.39% of its industry peers.
In the last couple of years the Gross Margin of FND has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 5.8% | ||
| PM (TTM) | 4.65% | ||
| GM | 43.63% |
OM growth 3Y-17.24%
OM growth 5Y-6.38%
PM growth 3Y-17.57%
PM growth 5Y-8.9%
GM growth 3Y1.47%
GM growth 5Y0.51%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so FND is destroying value.
Compared to 1 year ago, FND has more shares outstanding
Compared to 5 years ago, FND has more shares outstanding
The debt/assets ratio for FND has been reduced compared to a year ago.
2.2 Solvency
FND has an Altman-Z score of 2.76. This is not the best score and indicates that FND is in the grey zone with still only limited risk for bankruptcy at the moment.
FND has a Altman-Z score of 2.76. This is in the better half of the industry: FND outperforms 62.30% of its industry peers.
FND has a debt to FCF ratio of 8.59. This is a slightly negative value and a sign of low solvency as FND would need 8.59 years to pay back of all of its debts.
FND has a Debt to FCF ratio (8.59) which is comparable to the rest of the industry.
A Debt/Equity ratio of 0.08 indicates that FND is not too dependend on debt financing.
The Debt to Equity ratio of FND (0.08) is better than 72.13% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.08 | ||
| Debt/FCF | 8.59 | ||
| Altman-Z | 2.76 |
ROIC/WACC0.55
WACC9.18%
2.3 Liquidity
A Current Ratio of 1.27 indicates that FND should not have too much problems paying its short term obligations.
FND's Current ratio of 1.27 is in line compared to the rest of the industry. FND outperforms 46.72% of its industry peers.
FND has a Quick Ratio of 1.27. This is a bad value and indicates that FND is not financially healthy enough and could expect problems in meeting its short term obligations.
FND has a Quick ratio of 0.34. This is in the lower half of the industry: FND underperforms 68.03% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.27 | ||
| Quick Ratio | 0.34 |
3. Growth
3.1 Past
FND shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 7.22%.
FND shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 9.55% yearly.
The Revenue has been growing slightly by 6.04% in the past year.
Measured over the past years, FND shows a quite strong growth in Revenue. The Revenue has been growing by 16.85% on average per year.
EPS 1Y (TTM)7.22%
EPS 3Y-9.27%
EPS 5Y9.55%
EPS Q2Q%10.42%
Revenue 1Y (TTM)6.04%
Revenue growth 3Y9.08%
Revenue growth 5Y16.85%
Sales Q2Q%5.51%
3.2 Future
Based on estimates for the next years, FND will show a quite strong growth in Earnings Per Share. The EPS will grow by 11.50% on average per year.
FND is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 8.18% yearly.
EPS Next Y4.52%
EPS Next 2Y6.62%
EPS Next 3Y11.48%
EPS Next 5Y11.5%
Revenue Next Year5.72%
Revenue Next 2Y6.87%
Revenue Next 3Y7.85%
Revenue Next 5Y8.18%
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 29.42 indicates a quite expensive valuation of FND.
The rest of the industry has a similar Price/Earnings ratio as FND.
Compared to an average S&P500 Price/Earnings ratio of 25.89, FND is valued at the same level.
FND is valuated quite expensively with a Price/Forward Earnings ratio of 27.30.
Compared to the rest of the industry, the Price/Forward Earnings ratio of FND is on the same level as its industry peers.
The average S&P500 Price/Forward Earnings ratio is at 34.59. FND is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 29.42 | ||
| Fwd PE | 27.3 |
4.2 Price Multiples
FND's Enterprise Value to EBITDA is on the same level as the industry average.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of FND is on the same level as its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 267.65 | ||
| EV/EBITDA | 12.64 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
PEG (NY)6.51
PEG (5Y)3.08
EPS Next 2Y6.62%
EPS Next 3Y11.48%
5. Dividend
5.1 Amount
No dividends for FND!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
56.79
-3.23 (-5.38%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustrySpecialty Retail
Earnings (Last)
Earnings (Next)
Inst Owners109.63%
Inst Owner Change12.87%
Ins Owners1.25%
Ins Owner Change1.5%
Market Cap6.12B
Revenue(TTM)4.66B
Net Income(TTM)216.80M
Analysts68.57
Price Target82.5 (45.27%)
Short Float %9.04%
Short Ratio4.56
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)9.19%
Min EPS beat(2)3.17%
Max EPS beat(2)15.21%
EPS beat(4)3
Avg EPS beat(4)15.43%
Min EPS beat(4)-0.05%
Max EPS beat(4)43.38%
EPS beat(8)7
Avg EPS beat(8)13.07%
EPS beat(12)9
Avg EPS beat(12)10.04%
EPS beat(16)12
Avg EPS beat(16)8.04%
Revenue beat(2)0
Avg Revenue beat(2)-0.59%
Min Revenue beat(2)-0.64%
Max Revenue beat(2)-0.55%
Revenue beat(4)1
Avg Revenue beat(4)-0.38%
Min Revenue beat(4)-1.3%
Max Revenue beat(4)0.95%
Revenue beat(8)2
Avg Revenue beat(8)-0.78%
Revenue beat(12)3
Avg Revenue beat(12)-1.03%
Revenue beat(16)5
Avg Revenue beat(16)-0.65%
PT rev (1m)-1.98%
PT rev (3m)-2.68%
EPS NQ rev (1m)7.62%
EPS NQ rev (3m)6.59%
EPS NY rev (1m)4.89%
EPS NY rev (3m)5.34%
Revenue NQ rev (1m)-1.55%
Revenue NQ rev (3m)-1.72%
Revenue NY rev (1m)-0.19%
Revenue NY rev (3m)-0.69%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 29.42 | ||
| Fwd PE | 27.3 | ||
| P/S | 1.31 | ||
| P/FCF | 267.65 | ||
| P/OCF | 17.03 | ||
| P/B | 2.59 | ||
| P/tB | 3.13 | ||
| EV/EBITDA | 12.64 |
EPS(TTM)1.93
EY3.4%
EPS(NY)2.08
Fwd EY3.66%
FCF(TTM)0.21
FCFY0.37%
OCF(TTM)3.34
OCFY5.87%
SpS43.29
BVpS21.93
TBVpS18.17
PEG (NY)6.51
PEG (5Y)3.08
Graham Number30.86
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.93% | ||
| ROE | 9.18% | ||
| ROCE | 6.34% | ||
| ROIC | 5.08% | ||
| ROICexc | 5.34% | ||
| ROICexgc | 5.93% | ||
| OM | 5.8% | ||
| PM (TTM) | 4.65% | ||
| GM | 43.63% | ||
| FCFM | 0.49% |
ROA(3y)5.4%
ROA(5y)6.11%
ROE(3y)13.41%
ROE(5y)16.23%
ROIC(3y)7.37%
ROIC(5y)8.01%
ROICexc(3y)7.49%
ROICexc(5y)8.45%
ROICexgc(3y)8.5%
ROICexgc(5y)9.86%
ROCE(3y)9.2%
ROCE(5y)10%
ROICexgc growth 3Y-21%
ROICexgc growth 5Y-7.23%
ROICexc growth 3Y-19.57%
ROICexc growth 5Y-5.46%
OM growth 3Y-17.24%
OM growth 5Y-6.38%
PM growth 3Y-17.57%
PM growth 5Y-8.9%
GM growth 3Y1.47%
GM growth 5Y0.51%
F-Score6
Asset Turnover0.84
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.08 | ||
| Debt/FCF | 8.59 | ||
| Debt/EBITDA | 0.38 | ||
| Cap/Depr | 139.97% | ||
| Cap/Sales | 7.21% | ||
| Interest Coverage | 30.21 | ||
| Cash Conversion | 70.31% | ||
| Profit Quality | 10.54% | ||
| Current Ratio | 1.27 | ||
| Quick Ratio | 0.34 | ||
| Altman-Z | 2.76 |
F-Score6
WACC9.18%
ROIC/WACC0.55
Cap/Depr(3y)252.69%
Cap/Depr(5y)266.97%
Cap/Sales(3y)11.05%
Cap/Sales(5y)10.75%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)7.22%
EPS 3Y-9.27%
EPS 5Y9.55%
EPS Q2Q%10.42%
EPS Next Y4.52%
EPS Next 2Y6.62%
EPS Next 3Y11.48%
EPS Next 5Y11.5%
Revenue 1Y (TTM)6.04%
Revenue growth 3Y9.08%
Revenue growth 5Y16.85%
Sales Q2Q%5.51%
Revenue Next Year5.72%
Revenue Next 2Y6.87%
Revenue Next 3Y7.85%
Revenue Next 5Y8.18%
EBIT growth 1Y11.29%
EBIT growth 3Y-9.73%
EBIT growth 5Y9.39%
EBIT Next Year125.51%
EBIT Next 3Y43.04%
EBIT Next 5Y33.09%
FCF growth 1Y-91.1%
FCF growth 3YN/A
FCF growth 5Y78.2%
OCF growth 1Y-55.34%
OCF growth 3Y26.03%
OCF growth 5Y24.13%
FLOOR & DECOR HOLDINGS INC-A / FND FAQ
Can you provide the ChartMill fundamental rating for FLOOR & DECOR HOLDINGS INC-A?
ChartMill assigns a fundamental rating of 4 / 10 to FND.
Can you provide the valuation status for FLOOR & DECOR HOLDINGS INC-A?
ChartMill assigns a valuation rating of 2 / 10 to FLOOR & DECOR HOLDINGS INC-A (FND). This can be considered as Overvalued.
How profitable is FLOOR & DECOR HOLDINGS INC-A (FND) stock?
FLOOR & DECOR HOLDINGS INC-A (FND) has a profitability rating of 5 / 10.
How financially healthy is FLOOR & DECOR HOLDINGS INC-A?
The financial health rating of FLOOR & DECOR HOLDINGS INC-A (FND) is 3 / 10.
What is the expected EPS growth for FLOOR & DECOR HOLDINGS INC-A (FND) stock?
The Earnings per Share (EPS) of FLOOR & DECOR HOLDINGS INC-A (FND) is expected to grow by 4.52% in the next year.