FLOOR & DECOR HOLDINGS INC-A (FND)
US3397501012 - Common Stock
We assign a fundamental rating of 5 out of 10 to FND. FND was compared to 126 industry peers in the Specialty Retail industry. FND has an average financial health and profitability rating. 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.
FND had a positive operating cash flow in the past year.
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 has a better Return On Assets (5.28%) than 68.25% of its industry peers.
FND's Return On Equity of 12.74% is fine compared to the rest of the industry. FND outperforms 68.25% of its industry peers.
Looking at the Return On Invested Capital, with a value of 7.18%, FND is in the better half of the industry, outperforming 61.11% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for FND is significantly below the industry average of 13.85%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.28% | ||
| ROE | 12.74% | ||
| ROIC | 7.18% |
ROA(3y)6.57%
ROA(5y)6.59%
ROE(3y)17.38%
ROE(5y)18.28%
ROIC(3y)8.75%
ROIC(5y)8.19%
1.3 Margins
FND has a Profit Margin of 5.57%. This is in the better half of the industry: FND outperforms 76.19% of its industry peers.
In the last couple of years the Profit Margin of FND has declined.
FND has a better Operating Margin (7.30%) than 72.22% of its industry peers.
In the last couple of years the Operating Margin of FND has remained more or less at the same level.
The Gross Margin of FND (42.10%) is better than 64.29% of its industry peers.
FND's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 7.3% | ||
| PM (TTM) | 5.57% | ||
| GM | 42.1% |
OM growth 3Y-6.19%
OM growth 5Y-1%
PM growth 3Y-11.5%
PM growth 5Y-3.89%
GM growth 3Y-0.44%
GM growth 5Y0.5%
2. Health
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.
Compared to 5 years ago, FND has more shares outstanding
FND has a better debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 4.18 indicates that FND is not in any danger for bankruptcy at the moment.
FND has a Altman-Z score of 4.18. This is amongst the best in the industry. FND outperforms 87.30% of its industry peers.
The Debt to FCF ratio of FND is 0.77, which is an excellent value as it means it would take FND, only 0.77 years of fcf income to pay off all of its debts.
The Debt to FCF ratio of FND (0.77) is better than 80.95% of its industry peers.
FND has a Debt/Equity ratio of 0.10. This is a healthy value indicating a solid balance between debt and equity.
FND's Debt to Equity ratio of 0.10 is fine compared to the rest of the industry. FND outperforms 69.84% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.1 | ||
| Debt/FCF | 0.77 | ||
| Altman-Z | 4.18 |
ROIC/WACC0.78
WACC9.17%
2.3 Liquidity
A Current Ratio of 1.14 indicates that FND should not have too much problems paying its short term obligations.
FND has a Current ratio of 1.14. This is in the lower half of the industry: FND underperforms 73.81% of its industry peers.
FND has a Quick Ratio of 1.14. 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's Quick ratio of 0.18 is on the low side compared to the rest of the industry. FND is outperformed by 88.10% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.14 | ||
| Quick Ratio | 0.18 |
3. Growth
3.1 Past
The earnings per share for FND have decreased strongly by -18.05% in the last year.
FND shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 18.54% yearly.
FND shows a small growth in Revenue. In the last year, the Revenue has grown by 3.51%.
Measured over the past years, FND shows a very strong growth in Revenue. The Revenue has been growing by 20.89% on average per year.
EPS 1Y (TTM)-18.05%
EPS 3Y14.81%
EPS 5Y18.54%
EPS growth Q2Q-46.87%
Revenue 1Y (TTM)3.51%
Revenue growth 3Y22.08%
Revenue growth 5Y20.89%
Revenue growth Q2Q0%
3.2 Future
The Earnings Per Share is expected to grow by 15.99% on average over the next years. This is quite good.
The Revenue is expected to grow by 16.35% on average over the next years. This is quite good.
EPS Next Y-14.84%
EPS Next 2Y9.2%
EPS Next 3Y15.99%
EPS Next 5YN/A
Revenue Next Year6.72%
Revenue Next 2Y11.55%
Revenue Next 3Y12.88%
Revenue Next 5Y16.35%
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 stable.
The estimated forward Revenue growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 48.87, the valuation of FND can be described as expensive.
Compared to the rest of the industry, the Price/Earnings ratio of FND is on the same level as its industry peers.
The average S&P500 Price/Earnings ratio is at 24.92. FND is valued rather expensively when compared to this.
A Price/Forward Earnings ratio of 57.38 indicates a quite expensive valuation of FND.
FND's Price/Forward Earnings is on the same level as the industry average.
Compared to an average S&P500 Price/Forward Earnings ratio of 21.49, FND is valued quite expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 48.87 | ||
| Fwd PE | 57.38 |
4.2 Price Multiples
FND's Enterprise Value to EBITDA ratio is in line with the industry average.
FND's Price/Free Cash Flow is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 46.37 | ||
| EV/EBITDA | 22.37 |
4.3 Compensation for Growth
The decent profitability rating of FND may justify a higher PE ratio.
A more expensive valuation may be justified as FND's earnings are expected to grow with 15.99% in the coming years.
PEG (NY)N/A
PEG (5Y)2.64
EPS Next 2Y9.2%
EPS Next 3Y15.99%
5. Dividend
5.1 Amount
No dividends for FND!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
FLOOR & DECOR HOLDINGS INC-A
NYSE:FND (4/26/2024, 7:04:00 PM)
After market: 110.93 0 (0%)110.93
+2.87 (+2.66%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustrySpecialty Retail
Earnings (Last)
Earnings (Next)
Inst Owners
Inst Owner Change
Ins Owners
Ins Owner Change
Market Cap11.87B
Analysts
Price Target
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Dividend Growth(5Y)
DP
Div Incr Years
Div Non Decr Years
Ex-Date
Surprises & Revisions
EPS beat(2)
Avg EPS beat(2)
Min EPS beat(2)
Max EPS beat(2)
EPS beat(4)
Avg EPS beat(4)
Min EPS beat(4)
Max EPS beat(4)
EPS beat(8)
Avg EPS beat(8)
EPS beat(12)
Avg EPS beat(12)
EPS beat(16)
Avg EPS beat(16)
Revenue beat(2)
Avg Revenue beat(2)
Min Revenue beat(2)
Max Revenue beat(2)
Revenue beat(4)
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Min Revenue beat(4)
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Revenue beat(8)
Avg Revenue beat(8)
Revenue beat(12)
Avg Revenue beat(12)
Revenue beat(16)
Avg Revenue beat(16)
PT rev (1m)
PT rev (3m)
EPS NQ rev (1m)
EPS NQ rev (3m)
EPS NY rev (1m)
EPS NY rev (3m)
Revenue NQ rev (1m)
Revenue NQ rev (3m)
Revenue NY rev (1m)
Revenue NY rev (3m)
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 48.87 | ||
| Fwd PE | 57.38 | ||
| P/S | |||
| P/FCF | |||
| P/OCF | |||
| P/B | |||
| P/tB | |||
| EV/EBITDA |
EPS(TTM)
EY
EPS(NY)
Fwd EY
FCF(TTM)
FCFY
OCF(TTM)
OCFY
SpS
BVpS
TBVpS
PEG (NY)N/A
PEG (5Y)2.64
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.28% | ||
| ROE | 12.74% | ||
| ROCE | |||
| ROIC | |||
| ROICexc | |||
| ROICexgc | |||
| OM | 7.3% | ||
| PM (TTM) | 5.57% | ||
| GM | 42.1% | ||
| FCFM |
ROA(3y)
ROA(5y)
ROE(3y)
ROE(5y)
ROIC(3y)
ROIC(5y)
ROICexc(3y)
ROICexc(5y)
ROICexgc(3y)
ROICexgc(5y)
ROCE(3y)
ROCE(5y)
ROICexcg growth 3Y
ROICexcg growth 5Y
ROICexc growth 3Y
ROICexc growth 5Y
OM growth 3Y
OM growth 5Y
PM growth 3Y
PM growth 5Y
GM growth 3Y
GM growth 5Y
F-Score
Asset Turnover0.95
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.1 | ||
| Debt/FCF | |||
| Debt/EBITDA | |||
| Cap/Depr | |||
| Cap/Sales | |||
| Interest Coverage | |||
| Cash Conversion | |||
| Profit Quality | |||
| Current Ratio | 1.14 | ||
| Quick Ratio | 0.18 | ||
| Altman-Z |
F-Score
WACC
ROIC/WACC
Cap/Depr(3y)
Cap/Depr(5y)
Cap/Sales(3y)
Cap/Sales(5y)
Profit Quality(3y)
Profit Quality(5y)
Growth
EPS 1Y (TTM)-18.05%
EPS 3Y14.81%
EPS 5Y
EPS growth Q2Q
EPS Next Y-14.84%
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)3.51%
Revenue growth 3Y22.08%
Revenue growth 5Y
Revenue growth Q2Q
Revenue Next Year
Revenue Next 2Y
Revenue Next 3Y
Revenue Next 5Y
EBIT growth 1Y
EBIT growth 3Y
EBIT growth 5Y
EBIT Next Year
EBIT Next 3Y
EBIT Next 5Y
FCF growth 1Y
FCF growth 3Y
FCF growth 5Y
OCF growth 1Y
OCF growth 3Y
OCF growth 5Y