FLOOR & DECOR HOLDINGS INC-A (FND) Fundamental Analysis & Valuation
NYSE:FND • US3397501012
60.11 USD
-2.54 (-4.05%)
At close: Mar 6, 2026
60.11 USD
0 (0%)
After Hours: 3/6/2026, 8:19:15 PM
This FND fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
Overall FND gets a fundamental rating of 4 out of 10. We evaluated FND against 124 industry peers in the Specialty Retail industry. FND has only an average score on both its financial health and profitability. While showing a medium growth rate, FND is valued expensive at the moment.
1. FND Profitability Analysis
1.1 Basic Checks
- In the past year FND was profitable.
- In the past year FND had a positive cash flow from operations.
- Each year in the past 5 years FND has been profitable.
- FND had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
- Looking at the Return On Assets, with a value of 3.81%, FND is in the better half of the industry, outperforming 65.32% of the companies in the same industry.
- With a decent Return On Equity value of 8.66%, FND is doing good in the industry, outperforming 66.94% of the companies in the same industry.
- FND has a Return On Invested Capital (4.99%) which is comparable to the rest of the industry.
- FND had an Average Return On Invested Capital over the past 3 years of 5.84%. This is significantly below the industry average of 13.59%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.81% | ||
| ROE | 8.66% | ||
| ROIC | 4.99% |
ROA(3y)4.39%
ROA(5y)5.52%
ROE(3y)10.3%
ROE(5y)14.06%
ROIC(3y)5.84%
ROIC(5y)7.4%
1.3 Margins
- Looking at the Profit Margin, with a value of 4.45%, FND is in the better half of the industry, outperforming 74.19% of the companies in the same industry.
- In the last couple of years the Profit Margin of FND has declined.
- FND has a Operating Margin of 5.77%. This is in the better half of the industry: FND outperforms 70.97% of its industry peers.
- In the last couple of years the Operating Margin of FND has declined.
- With a decent Gross Margin value of 43.64%, FND is doing good in the industry, outperforming 65.32% of the companies in the same industry.
- FND's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 5.77% | ||
| PM (TTM) | 4.45% | ||
| GM | 43.64% |
OM growth 3Y-14.75%
OM growth 5Y-8.21%
PM growth 3Y-13.96%
PM growth 5Y-11.14%
GM growth 3Y2.51%
GM growth 5Y0.45%
2. FND Health Analysis
2.1 Basic Checks
- The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so FND is destroying value.
- FND has more shares outstanding than it did 1 year ago.
- FND has more shares outstanding than it did 5 years ago.
- The debt/assets ratio for FND has been reduced compared to a year ago.
2.2 Solvency
- FND has an Altman-Z score of 2.84. 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.
- With a decent Altman-Z score value of 2.84, FND is doing good in the industry, outperforming 67.74% of the companies in the same industry.
- The Debt to FCF ratio of FND is 3.06, which is a good value as it means it would take FND, 3.06 years of fcf income to pay off all of its debts.
- The Debt to FCF ratio of FND (3.06) is better than 73.39% of its industry peers.
- FND has a Debt/Equity ratio of 0.08. This is a healthy value indicating a solid balance between debt and equity.
- FND has a better Debt to Equity ratio (0.08) than 70.16% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.08 | ||
| Debt/FCF | 3.06 | ||
| Altman-Z | 2.84 |
ROIC/WACC0.52
WACC9.64%
2.3 Liquidity
- FND has a Current Ratio of 1.33. This is a normal value and indicates that FND is financially healthy and should not expect problems in meeting its short term obligations.
- FND has a Current ratio of 1.33. This is comparable to the rest of the industry: FND outperforms 52.42% of its industry peers.
- A Quick Ratio of 0.34 indicates that FND may have some problems paying its short term obligations.
- The Quick ratio of FND (0.34) is worse than 66.13% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.33 | ||
| Quick Ratio | 0.34 |
3. FND Growth Analysis
3.1 Past
- FND shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 4.92%.
- The Earnings Per Share has been growing slightly by 5.06% on average over the past years.
- FND shows a small growth in Revenue. In the last year, the Revenue has grown by 5.12%.
- Measured over the past years, FND shows a quite strong growth in Revenue. The Revenue has been growing by 14.07% on average per year.
EPS 1Y (TTM)4.92%
EPS 3Y-11.5%
EPS 5Y5.06%
EPS Q2Q%-2.7%
Revenue 1Y (TTM)5.12%
Revenue growth 3Y3.18%
Revenue growth 5Y14.07%
Sales Q2Q%2.01%
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 17.49% yearly.
- The Revenue is expected to grow by 8.82% on average over the next years. This is quite good.
EPS Next Y9.19%
EPS Next 2Y13.31%
EPS Next 3Y17.49%
EPS Next 5YN/A
Revenue Next Year6.55%
Revenue Next 2Y7.12%
Revenue Next 3Y8.82%
Revenue Next 5YN/A
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.
- When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. FND Valuation Analysis
4.1 Price/Earnings Ratio
- The Price/Earnings ratio is 31.31, which means the current valuation is very expensive for FND.
- Compared to the rest of the industry, the Price/Earnings ratio of FND is on the same level as its industry peers.
- Compared to an average S&P500 Price/Earnings ratio of 26.29, FND is valued at the same level.
- A Price/Forward Earnings ratio of 28.67 indicates a quite expensive valuation of FND.
- FND's Price/Forward Earnings ratio is in line with the industry average.
- FND's Price/Forward Earnings ratio indicates a similar valuation than the S&P500 average which is at 24.60.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 31.31 | ||
| Fwd PE | 28.67 |
4.2 Price Multiples
- Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of FND is on the same level as its industry peers.
- The rest of the industry has a similar Price/Free Cash Flow ratio as FND.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 101.21 | ||
| EV/EBITDA | 12.58 |
4.3 Compensation for Growth
- The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates FND does not grow enough to justify the current Price/Earnings ratio.
- A more expensive valuation may be justified as FND's earnings are expected to grow with 17.49% in the coming years.
PEG (NY)3.41
PEG (5Y)6.19
EPS Next 2Y13.31%
EPS Next 3Y17.49%
5. FND Dividend Analysis
5.1 Amount
- FND does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
FND Fundamentals: All Metrics, Ratios and Statistics
60.11
-2.54 (-4.05%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustrySpecialty Retail
Earnings (Last)02-19 2026-02-19/amc
Earnings (Next)04-29 2026-04-29/amc
Inst Owners116.86%
Inst Owner Change2.44%
Ins Owners1.41%
Ins Owner Change15.43%
Market Cap6.48B
Revenue(TTM)4.68B
Net Income(TTM)208.65M
Analysts70
Price Target77.21 (28.45%)
Short Float %10.3%
Short Ratio4.37
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
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)9.04%
Min EPS beat(2)2.87%
Max EPS beat(2)15.21%
EPS beat(4)3
Avg EPS beat(4)5.3%
Min EPS beat(4)-0.05%
Max EPS beat(4)15.21%
EPS beat(8)7
Avg EPS beat(8)9.92%
EPS beat(12)9
Avg EPS beat(12)9.37%
EPS beat(16)13
Avg EPS beat(16)8.4%
Revenue beat(2)0
Avg Revenue beat(2)-0.9%
Min Revenue beat(2)-1.25%
Max Revenue beat(2)-0.55%
Revenue beat(4)0
Avg Revenue beat(4)-0.93%
Min Revenue beat(4)-1.3%
Max Revenue beat(4)-0.55%
Revenue beat(8)1
Avg Revenue beat(8)-1.29%
Revenue beat(12)3
Avg Revenue beat(12)-0.95%
Revenue beat(16)5
Avg Revenue beat(16)-0.71%
PT rev (1m)-1.66%
PT rev (3m)-3.35%
EPS NQ rev (1m)-3.96%
EPS NQ rev (3m)-5.62%
EPS NY rev (1m)0.1%
EPS NY rev (3m)0.2%
Revenue NQ rev (1m)-2.03%
Revenue NQ rev (3m)-2.03%
Revenue NY rev (1m)-0.77%
Revenue NY rev (3m)-1.31%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 31.31 | ||
| Fwd PE | 28.67 | ||
| P/S | 1.38 | ||
| P/FCF | 101.21 | ||
| P/OCF | 16.98 | ||
| P/B | 2.69 | ||
| P/tB | 3.24 | ||
| EV/EBITDA | 12.58 |
EPS(TTM)1.92
EY3.19%
EPS(NY)2.1
Fwd EY3.49%
FCF(TTM)0.59
FCFY0.99%
OCF(TTM)3.54
OCFY5.89%
SpS43.42
BVpS22.33
TBVpS18.58
PEG (NY)3.41
PEG (5Y)6.19
Graham Number31.06
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.81% | ||
| ROE | 8.66% | ||
| ROCE | 6.25% | ||
| ROIC | 4.99% | ||
| ROICexc | 5.29% | ||
| ROICexgc | 5.88% | ||
| OM | 5.77% | ||
| PM (TTM) | 4.45% | ||
| GM | 43.64% | ||
| FCFM | 1.37% |
ROA(3y)4.39%
ROA(5y)5.52%
ROE(3y)10.3%
ROE(5y)14.06%
ROIC(3y)5.84%
ROIC(5y)7.4%
ROICexc(3y)6.06%
ROICexc(5y)7.65%
ROICexgc(3y)6.82%
ROICexgc(5y)8.77%
ROCE(3y)7.33%
ROCE(5y)9.28%
ROICexgc growth 3Y-18.39%
ROICexgc growth 5Y-11.99%
ROICexc growth 3Y-17.68%
ROICexc growth 5Y-10.33%
OM growth 3Y-14.75%
OM growth 5Y-8.21%
PM growth 3Y-13.96%
PM growth 5Y-11.14%
GM growth 3Y2.51%
GM growth 5Y0.45%
F-Score6
Asset Turnover0.86
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.08 | ||
| Debt/FCF | 3.06 | ||
| Debt/EBITDA | 0.38 | ||
| Cap/Depr | 131.76% | ||
| Cap/Sales | 6.78% | ||
| Interest Coverage | 29.6 | ||
| Cash Conversion | 74.69% | ||
| Profit Quality | 30.71% | ||
| Current Ratio | 1.33 | ||
| Quick Ratio | 0.34 | ||
| Altman-Z | 2.84 |
F-Score6
WACC9.64%
ROIC/WACC0.52
Cap/Depr(3y)198.41%
Cap/Depr(5y)246.95%
Cap/Sales(3y)9.74%
Cap/Sales(5y)10.36%
Profit Quality(3y)70.24%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)4.92%
EPS 3Y-11.5%
EPS 5Y5.06%
EPS Q2Q%-2.7%
EPS Next Y9.19%
EPS Next 2Y13.31%
EPS Next 3Y17.49%
EPS Next 5YN/A
Revenue 1Y (TTM)5.12%
Revenue growth 3Y3.18%
Revenue growth 5Y14.07%
Sales Q2Q%2.01%
Revenue Next Year6.55%
Revenue Next 2Y7.12%
Revenue Next 3Y8.82%
Revenue Next 5YN/A
EBIT growth 1Y8.3%
EBIT growth 3Y-12.04%
EBIT growth 5Y4.71%
EBIT Next Year112.5%
EBIT Next 3Y40.44%
EBIT Next 5YN/A
FCF growth 1Y-59.01%
FCF growth 3YN/A
FCF growth 5Y-19.86%
OCF growth 1Y-36.69%
OCF growth 3Y50.28%
OCF growth 5Y-1.23%
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.
What is the valuation status for FND stock?
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.
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 9.19% in the next year.