FLOOR & DECOR HOLDINGS INC-A (FND) Stock Fundamental Analysis
NYSE:FND - New York Stock Exchange, Inc. - US3397501012 - Common Stock - Currency: USD
Overall FND gets a fundamental rating of 5 out of 10. We evaluated FND against 121 industry peers in the Specialty Retail industry. Both the profitability and the financial health of FND get a neutral evaluation. Nothing too spectacular is happening here. FND shows excellent growth, but is valued quite expensive already. These ratings could make FND a good candidate for growth investing.
1. Profitability
1.1 Basic Checks
FND had positive earnings in the past year.
FND had a positive operating cash flow in the past year.
FND had positive earnings in each of the past 5 years.
FND had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
FND's Return On Assets of 3.81% is fine compared to the rest of the industry. FND outperforms 62.81% of its industry peers.
The Return On Equity of FND (9.21%) is better than 66.12% of its industry peers.
FND has a Return On Invested Capital of 4.95%. This is comparable to the rest of the industry: FND outperforms 57.02% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for FND is significantly below the industry average of 12.74%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.81% | ||
| ROE | 9.21% | ||
| ROIC | 4.95% |
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
The Profit Margin of FND (4.53%) is better than 74.38% of its industry peers.
In the last couple of years the Profit Margin of FND has declined.
The Operating Margin of FND (5.63%) is better than 68.59% of its industry peers.
FND's Operating Margin has declined in the last couple of years.
The Gross Margin of FND (43.51%) is better than 66.12% 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 | 5.63% | ||
| PM (TTM) | 4.53% | ||
| GM | 43.51% |
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
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), FND is destroying value.
Compared to 1 year ago, FND has more shares outstanding
FND has more shares outstanding than it did 5 years ago.
Compared to 1 year ago, FND has an improved debt to assets ratio.
2.2 Solvency
An Altman-Z score of 3.02 indicates that FND is not in any danger for bankruptcy at the moment.
FND has a Altman-Z score of 3.02. This is in the better half of the industry: FND outperforms 70.25% of its industry peers.
The Debt to FCF ratio of FND is 1.57, which is an excellent value as it means it would take FND, only 1.57 years of fcf income to pay off all of its debts.
With a decent Debt to FCF ratio value of 1.57, FND is doing good in the industry, outperforming 72.73% of the companies in the same industry.
A Debt/Equity ratio of 0.09 indicates that FND is not too dependend on debt financing.
FND has a better Debt to Equity ratio (0.09) than 68.59% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.09 | ||
| Debt/FCF | 1.57 | ||
| Altman-Z | 3.02 |
ROIC/WACC0.51
WACC9.78%
2.3 Liquidity
A Current Ratio of 1.22 indicates that FND should not have too much problems paying its short term obligations.
FND's Current ratio of 1.22 is on the low side compared to the rest of the industry. FND is outperformed by 61.16% of its industry peers.
FND has a Quick Ratio of 1.22. 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 worse Quick ratio (0.27) than 80.17% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.22 | ||
| Quick Ratio | 0.27 |
3. Growth
3.1 Past
The earnings per share for FND have decreased strongly by -12.08% in the last year.
The Earnings Per Share has been growing by 9.55% on average over the past years. This is quite good.
FND shows a small growth in Revenue. In the last year, the Revenue has grown by 2.96%.
The Revenue has been growing by 16.85% on average over the past years. This is quite good.
EPS 1Y (TTM)-12.08%
EPS 3Y-9.27%
EPS 5Y9.55%
EPS Q2Q%-2.17%
Revenue 1Y (TTM)2.96%
Revenue growth 3Y9.08%
Revenue growth 5Y16.85%
Sales Q2Q%5.78%
3.2 Future
FND is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 14.39% yearly.
Based on estimates for the next years, FND will show a very strong growth in Revenue. The Revenue will grow by 20.45% on average per year.
EPS Next Y-0.89%
EPS Next 2Y10.19%
EPS Next 3Y14.39%
EPS Next 5YN/A
Revenue Next Year6.41%
Revenue Next 2Y8.58%
Revenue Next 3Y9.71%
Revenue Next 5Y20.45%
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 accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 40.72, the valuation of FND can be described as expensive.
FND's Price/Earnings is on the same level as the industry average.
The average S&P500 Price/Earnings ratio is at 25.91. FND is valued rather expensively when compared to this.
A Price/Forward Earnings ratio of 33.35 indicates a quite expensive valuation of FND.
Compared to the rest of the industry, the Price/Forward Earnings ratio of FND is on the same level as its industry peers.
Compared to an average S&P500 Price/Forward Earnings ratio of 21.85, FND is valued quite expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 40.72 | ||
| Fwd PE | 33.35 |
4.2 Price Multiples
FND's Enterprise Value to EBITDA ratio is in line with the industry average.
The rest of the industry has a similar Price/Free Cash Flow ratio as FND.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 63.83 | ||
| EV/EBITDA | 16.35 |
4.3 Compensation for Growth
A more expensive valuation may be justified as FND's earnings are expected to grow with 14.39% in the coming years.
PEG (NY)N/A
PEG (5Y)4.27
EPS Next 2Y10.19%
EPS Next 3Y14.39%
5. Dividend
5.1 Amount
No dividends for FND!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
74.11
-0.31 (-0.42%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustrySpecialty Retail
Earnings (Last)
Earnings (Next)
Inst Owners109.34%
Inst Owner Change1.15%
Ins Owners1.18%
Ins Owner Change8.83%
Market Cap7.97B
Analysts70
Price Target88.49 (19.4%)
Short Float %7.31%
Short Ratio2.99
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)21.79%
Min EPS beat(2)0.21%
Max EPS beat(2)43.38%
EPS beat(4)4
Avg EPS beat(4)13.61%
Min EPS beat(4)0.21%
Max EPS beat(4)43.38%
EPS beat(8)7
Avg EPS beat(8)11.77%
EPS beat(12)10
Avg EPS beat(12)9.32%
EPS beat(16)13
Avg EPS beat(16)8.01%
Revenue beat(2)1
Avg Revenue beat(2)-0.17%
Min Revenue beat(2)-1.3%
Max Revenue beat(2)0.95%
Revenue beat(4)1
Avg Revenue beat(4)-1.32%
Min Revenue beat(4)-2.48%
Max Revenue beat(4)0.95%
Revenue beat(8)2
Avg Revenue beat(8)-1.16%
Revenue beat(12)4
Avg Revenue beat(12)-0.86%
Revenue beat(16)7
Avg Revenue beat(16)-0.42%
PT rev (1m)-17.29%
PT rev (3m)-17.62%
EPS NQ rev (1m)-1.34%
EPS NQ rev (3m)-7.01%
EPS NY rev (1m)-8.58%
EPS NY rev (3m)-9.66%
Revenue NQ rev (1m)-1.13%
Revenue NQ rev (3m)-2.23%
Revenue NY rev (1m)-2.16%
Revenue NY rev (3m)-2.85%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 40.72 | ||
| Fwd PE | 33.35 | ||
| P/S | 1.76 | ||
| P/FCF | 63.83 | ||
| P/OCF | 15.14 | ||
| P/B | 3.59 | ||
| P/tB | 4.4 | ||
| EV/EBITDA | 16.35 |
EPS(TTM)1.82
EY2.46%
EPS(NY)2.22
Fwd EY3%
FCF(TTM)1.16
FCFY1.57%
OCF(TTM)4.9
OCFY6.61%
SpS42
BVpS20.65
TBVpS16.86
PEG (NY)N/A
PEG (5Y)4.27
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.81% | ||
| ROE | 9.21% | ||
| ROCE | 6.18% | ||
| ROIC | 4.95% | ||
| ROICexc | 5.19% | ||
| ROICexgc | 5.79% | ||
| OM | 5.63% | ||
| PM (TTM) | 4.53% | ||
| GM | 43.51% | ||
| FCFM | 2.76% |
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%
ROICexcg growth 3Y-21%
ROICexcg 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 | 0.09 | ||
| Debt/FCF | 1.57 | ||
| Debt/EBITDA | 0.4 | ||
| Cap/Depr | 170.27% | ||
| Cap/Sales | 8.89% | ||
| Interest Coverage | 35.17 | ||
| Cash Conversion | 107.44% | ||
| Profit Quality | 61.03% | ||
| Current Ratio | 1.22 | ||
| Quick Ratio | 0.27 | ||
| Altman-Z | 3.02 |
F-Score6
WACC9.78%
ROIC/WACC0.51
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)-12.08%
EPS 3Y-9.27%
EPS 5Y9.55%
EPS Q2Q%-2.17%
EPS Next Y-0.89%
EPS Next 2Y10.19%
EPS Next 3Y14.39%
EPS Next 5YN/A
Revenue 1Y (TTM)2.96%
Revenue growth 3Y9.08%
Revenue growth 5Y16.85%
Sales Q2Q%5.78%
Revenue Next Year6.41%
Revenue Next 2Y8.58%
Revenue Next 3Y9.71%
Revenue Next 5Y20.45%
EBIT growth 1Y-11.14%
EBIT growth 3Y-9.73%
EBIT growth 5Y9.39%
EBIT Next Year135.4%
EBIT Next 3Y49.69%
EBIT Next 5YN/A
FCF growth 1Y196.86%
FCF growth 3YN/A
FCF growth 5Y78.2%
OCF growth 1Y43.9%
OCF growth 3Y26.03%
OCF growth 5Y24.13%