FLOOR & DECOR HOLDINGS INC-A (FND) Stock Fundamental Analysis
USA - NYSE:FND - US3397501012 - Common Stock
70.5 USD
+0.12 (+0.17%)
70.5 USD
0 (0%)
Overall FND gets a fundamental rating of 4 out of 10. We evaluated FND against 122 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. 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.
Each year in the past 5 years FND has been profitable.
In the past 5 years FND always reported a positive cash flow from operatings.
1.2 Ratios
FND's Return On Assets of 3.90% is fine compared to the rest of the industry. FND outperforms 65.57% of its industry peers.
FND has a Return On Equity of 9.21%. This is in the better half of the industry: FND outperforms 67.21% of its industry peers.
FND has a Return On Invested Capital of 5.08%. This is comparable to the rest of the industry: FND outperforms 58.20% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for FND is below the industry average of 11.64%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.9% | ||
| ROE | 9.21% | ||
| 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's Profit Margin of 4.59% is fine compared to the rest of the industry. FND outperforms 76.23% of its industry peers.
FND's Profit Margin has declined in the last couple of years.
The Operating Margin of FND (5.76%) is better than 72.95% of its industry peers.
In the last couple of years the Operating Margin of FND has declined.
With a decent Gross Margin value of 43.65%, FND is doing good in the industry, outperforming 67.21% 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 | 5.76% | ||
| PM (TTM) | 4.59% | ||
| GM | 43.65% |
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
FND has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
Compared to 1 year ago, FND has more shares outstanding
The number of shares outstanding for FND has been increased compared to 5 years ago.
FND has a better debt/assets ratio than last year.
2.2 Solvency
FND has an Altman-Z score of 2.99. 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.
The Altman-Z score of FND (2.99) is better than 68.85% of its industry peers.
The Debt to FCF ratio of FND is 5.63, which is a neutral value as it means it would take FND, 5.63 years of fcf income to pay off all of its debts.
FND has a better Debt to FCF ratio (5.63) than 60.66% of its industry peers.
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 | 5.63 | ||
| Altman-Z | 2.99 |
ROIC/WACC0.54
WACC9.36%
2.3 Liquidity
FND has a Current Ratio of 1.25. 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 1.25. This is comparable to the rest of the industry: FND outperforms 43.44% of its industry peers.
A Quick Ratio of 0.28 indicates that FND may have some problems paying its short term obligations.
FND has a Quick ratio of 0.28. This is amonst the worse of the industry: FND underperforms 80.33% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.25 | ||
| Quick Ratio | 0.28 |
3. Growth
3.1 Past
FND shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -2.59%.
FND shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 9.55% yearly.
FND shows a small growth in Revenue. In the last year, the Revenue has grown by 4.88%.
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)-2.59%
EPS 3Y-9.27%
EPS 5Y9.55%
EPS Q2Q%11.54%
Revenue 1Y (TTM)4.88%
Revenue growth 3Y9.08%
Revenue growth 5Y16.85%
Sales Q2Q%7.15%
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 12.67% yearly.
Based on estimates for the next years, FND will show a quite strong growth in Revenue. The Revenue will grow by 9.22% on average per year.
EPS Next Y-0.35%
EPS Next 2Y8.46%
EPS Next 3Y12.48%
EPS Next 5Y12.67%
Revenue Next Year5.92%
Revenue Next 2Y7.3%
Revenue Next 3Y8.28%
Revenue Next 5Y9.22%
3.3 Evolution
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
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
Based on the Price/Earnings ratio of 37.50, the valuation of FND can be described as expensive.
The rest of the industry has a similar Price/Earnings ratio as FND.
When comparing the Price/Earnings ratio of FND to the average of the S&P500 Index (27.91), we can say FND is valued slightly more expensively.
Based on the Price/Forward Earnings ratio of 32.75, the valuation of FND can be described as expensive.
Compared to the rest of the industry, the Price/Forward Earnings ratio of FND is on the same level as its industry peers.
When comparing the Price/Forward Earnings ratio of FND to the average of the S&P500 Index (23.30), we can say FND is valued slightly more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 37.5 | ||
| Fwd PE | 32.75 |
4.2 Price Multiples
FND's Enterprise Value to EBITDA is on the same level as the industry average.
The rest of the industry has a similar Price/Free Cash Flow ratio as FND.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 217.47 | ||
| EV/EBITDA | 15.12 |
4.3 Compensation for Growth
FND's earnings are expected to grow with 12.48% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)3.93
EPS Next 2Y8.46%
EPS Next 3Y12.48%
5. Dividend
5.1 Amount
FND does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
70.5
+0.12 (+0.17%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustrySpecialty Retail
Earnings (Last)
Earnings (Next)
Inst Owners109.63%
Inst Owner Change0%
Ins Owners1.25%
Ins Owner Change2.69%
Market Cap7.59B
Analysts68.57
Price Target84.17 (19.39%)
Short Float %8.26%
Short Ratio4.25
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)1
Avg EPS beat(2)1.56%
Min EPS beat(2)-0.05%
Max EPS beat(2)3.17%
EPS beat(4)3
Avg EPS beat(4)14%
Min EPS beat(4)-0.05%
Max EPS beat(4)43.38%
EPS beat(8)7
Avg EPS beat(8)12.25%
EPS beat(12)9
Avg EPS beat(12)9.3%
EPS beat(16)12
Avg EPS beat(16)7.32%
Revenue beat(2)0
Avg Revenue beat(2)-0.97%
Min Revenue beat(2)-1.3%
Max Revenue beat(2)-0.64%
Revenue beat(4)1
Avg Revenue beat(4)-0.86%
Min Revenue beat(4)-2.45%
Max Revenue beat(4)0.95%
Revenue beat(8)2
Avg Revenue beat(8)-0.98%
Revenue beat(12)3
Avg Revenue beat(12)-1.01%
Revenue beat(16)6
Avg Revenue beat(16)-0.54%
PT rev (1m)-0.49%
PT rev (3m)-2.94%
EPS NQ rev (1m)0.42%
EPS NQ rev (3m)-0.65%
EPS NY rev (1m)-0.12%
EPS NY rev (3m)0.43%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-1%
Revenue NY rev (1m)-0.02%
Revenue NY rev (3m)-0.55%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 37.5 | ||
| Fwd PE | 32.75 | ||
| P/S | 1.65 | ||
| P/FCF | 217.47 | ||
| P/OCF | 18.21 | ||
| P/B | 3.31 | ||
| P/tB | 4.02 | ||
| EV/EBITDA | 15.12 |
EPS(TTM)1.88
EY2.67%
EPS(NY)2.15
Fwd EY3.05%
FCF(TTM)0.32
FCFY0.46%
OCF(TTM)3.87
OCFY5.49%
SpS42.72
BVpS21.31
TBVpS17.53
PEG (NY)N/A
PEG (5Y)3.93
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.9% | ||
| ROE | 9.21% | ||
| ROCE | 6.35% | ||
| ROIC | 5.08% | ||
| ROICexc | 5.31% | ||
| ROICexgc | 5.91% | ||
| OM | 5.76% | ||
| PM (TTM) | 4.59% | ||
| GM | 43.65% | ||
| FCFM | 0.76% |
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 Turnover0.85
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.08 | ||
| Debt/FCF | 5.63 | ||
| Debt/EBITDA | 0.39 | ||
| Cap/Depr | 160.78% | ||
| Cap/Sales | 8.3% | ||
| Interest Coverage | 29.98 | ||
| Cash Conversion | 82.98% | ||
| Profit Quality | 16.53% | ||
| Current Ratio | 1.25 | ||
| Quick Ratio | 0.28 | ||
| Altman-Z | 2.99 |
F-Score6
WACC9.36%
ROIC/WACC0.54
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)-2.59%
EPS 3Y-9.27%
EPS 5Y9.55%
EPS Q2Q%11.54%
EPS Next Y-0.35%
EPS Next 2Y8.46%
EPS Next 3Y12.48%
EPS Next 5Y12.67%
Revenue 1Y (TTM)4.88%
Revenue growth 3Y9.08%
Revenue growth 5Y16.85%
Sales Q2Q%7.15%
Revenue Next Year5.92%
Revenue Next 2Y7.3%
Revenue Next 3Y8.28%
Revenue Next 5Y9.22%
EBIT growth 1Y1.25%
EBIT growth 3Y-9.73%
EBIT growth 5Y9.39%
EBIT Next Year125.51%
EBIT Next 3Y43.04%
EBIT Next 5Y37.8%
FCF growth 1Y-41.52%
FCF growth 3YN/A
FCF growth 5Y78.2%
OCF growth 1Y-28.26%
OCF growth 3Y26.03%
OCF growth 5Y24.13%