FLOOR & DECOR HOLDINGS INC-A (FND) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:FND - US3397501012 - Common Stock
61.2568 USD
-0.09 (-0.15%)
We assign a fundamental rating of 4 out of 10 to FND. FND was compared to 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. While showing a medium growth rate, FND is valued expensive at the moment.
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.
In the past 5 years FND has always been profitable.
Each year in the past 5 years FND had a positive operating cash flow.
1.2 Ratios
FND has a better Return On Assets (3.93%) than 65.29% of its industry peers.
FND's Return On Equity of 9.18% is fine compared to the rest of the industry. FND outperforms 65.29% of its industry peers.
FND has a Return On Invested Capital (5.08%) which is in line with its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for FND is below the industry average of 12.23%.
| 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's Profit Margin of 4.65% is fine compared to the rest of the industry. FND outperforms 74.38% of its industry peers.
FND's Profit Margin has declined in the last couple of years.
FND has a Operating Margin of 5.80%. This is in the better half of the industry: FND outperforms 71.07% of its industry peers.
In the last couple of years the Operating Margin of FND has declined.
FND has a better Gross Margin (43.63%) than 66.12% of its industry peers.
FND's Gross Margin has been stable in the last couple of years.
| 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
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.
FND has a better debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 2.79 indicates that FND is not a great score, but indicates only limited risk for bankruptcy at the moment.
FND's Altman-Z score of 2.79 is fine compared to the rest of the industry. FND outperforms 65.29% 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.
Looking at the Debt to FCF ratio, with a value of 8.59, FND is in the better half of the industry, outperforming 61.98% of the companies in the same 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 72.73% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.08 | ||
| Debt/FCF | 8.59 | ||
| Altman-Z | 2.79 |
ROIC/WACC0.53
WACC9.53%
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 48.76% 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 67.77% 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%.
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 6.04%.
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.
The Revenue is expected to grow by 8.18% on average over the next years. This is quite good.
EPS Next Y4.9%
EPS Next 2Y6.92%
EPS Next 3Y12.16%
EPS Next 5Y11.5%
Revenue Next Year5.69%
Revenue Next 2Y6.8%
Revenue Next 3Y7.78%
Revenue Next 5Y8.18%
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
With a Price/Earnings ratio of 31.74, FND can be considered very expensive at the moment.
FND's Price/Earnings ratio is in line with the industry average.
FND's Price/Earnings ratio indicates a valuation a bit more expensive than the S&P500 average which is at 26.29.
With a Price/Forward Earnings ratio of 29.28, FND can be considered very expensive at the moment.
Compared to the rest of the industry, the Price/Forward Earnings ratio of FND is on the same level as its industry peers.
FND's Price/Forward Earnings ratio indicates a valuation a bit more expensive than the S&P500 average which is at 23.51.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 31.74 | ||
| Fwd PE | 29.28 |
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.
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 | 288.89 | ||
| EV/EBITDA | 12.93 |
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.
FND's earnings are expected to grow with 12.16% in the coming years. This may justify a more expensive valuation.
PEG (NY)6.47
PEG (5Y)3.32
EPS Next 2Y6.92%
EPS Next 3Y12.16%
5. Dividend
5.1 Amount
FND does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
NYSE:FND (12/10/2025, 12:10:53 PM)
61.2568
-0.09 (-0.15%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustrySpecialty Retail
Earnings (Last)
Earnings (Next)
Inst Owners116.02%
Inst Owner Change12.9%
Ins Owners1.25%
Ins Owner Change1.13%
Market Cap6.60B
Revenue(TTM)4.66B
Net Income(TTM)216.80M
Analysts70
Price Target79.89 (30.42%)
Short Float %8.05%
Short Ratio3.49
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)-3.17%
PT rev (3m)-5.55%
EPS NQ rev (1m)0%
EPS NQ rev (3m)6.44%
EPS NY rev (1m)0.37%
EPS NY rev (3m)5.15%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-1.46%
Revenue NY rev (1m)-0.02%
Revenue NY rev (3m)-0.23%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 31.74 | ||
| Fwd PE | 29.28 | ||
| P/S | 1.42 | ||
| P/FCF | 288.89 | ||
| P/OCF | 18.38 | ||
| P/B | 2.79 | ||
| P/tB | 3.37 | ||
| EV/EBITDA | 12.93 |
EPS(TTM)1.93
EY3.15%
EPS(NY)2.09
Fwd EY3.42%
FCF(TTM)0.21
FCFY0.35%
OCF(TTM)3.33
OCFY5.44%
SpS43.26
BVpS21.92
TBVpS18.16
PEG (NY)6.47
PEG (5Y)3.32
Graham Number30.85
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 | 2.79 |
F-Score6
WACC9.53%
ROIC/WACC0.53
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 Y4.9%
EPS Next 2Y6.92%
EPS Next 3Y12.16%
EPS Next 5Y11.5%
Revenue 1Y (TTM)6.04%
Revenue growth 3Y9.08%
Revenue growth 5Y16.85%
Sales Q2Q%5.51%
Revenue Next Year5.69%
Revenue Next 2Y6.8%
Revenue Next 3Y7.78%
Revenue Next 5Y8.18%
EBIT growth 1Y11.29%
EBIT growth 3Y-9.73%
EBIT growth 5Y9.39%
EBIT Next Year127.51%
EBIT Next 3Y42.31%
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 4 / 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 4.9% in the next year.