FLOOR & DECOR HOLDINGS INC-A (FND) Stock Fundamental Analysis
NYSE:FND - New York Stock Exchange, Inc. - US3397501012 - Common Stock - Currency: USD
FND gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 123 industry peers in the Specialty Retail industry. FND has only an average score on both its financial health and profitability. FND is quite expensive at the moment. It does show a decent growth rate.
1. Profitability
1.1 Basic Checks
In the past year FND was profitable.
FND had a positive operating cash flow in the past year.
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 has a Return On Assets of 3.90%. This is in the better half of the industry: FND outperforms 65.04% of its industry peers.
FND has a better Return On Equity (9.21%) than 66.67% 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 12.08%.
| 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
The Profit Margin of FND (4.59%) is better than 75.61% of its industry peers.
FND's Profit Margin has declined in the last couple of years.
FND has a Operating Margin of 5.76%. This is in the better half of the industry: FND outperforms 73.98% of its industry peers.
FND's Operating Margin has declined in the last couple of years.
With a decent Gross Margin value of 43.65%, FND is doing good in the industry, outperforming 67.48% of the companies in the same industry.
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 | 5.76% | ||
| 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
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), FND is destroying value.
The number of shares outstanding for FND has been increased compared to 1 year ago.
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 3.18 indicates that FND is not in any danger for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 3.18, FND is in the better half of the industry, outperforming 71.54% of the companies in the same industry.
FND has a debt to FCF ratio of 5.63. This is a neutral value as FND would need 5.63 years to pay back of all of its debts.
FND's Debt to FCF ratio of 5.63 is fine compared to the rest of the industry. FND outperforms 64.23% of its industry peers.
A Debt/Equity ratio of 0.08 indicates that FND is not too dependend on debt financing.
FND has a better Debt to Equity ratio (0.08) than 71.54% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.08 | ||
| Debt/FCF | 5.63 | ||
| Altman-Z | 3.18 |
ROIC/WACC0.58
WACC8.73%
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.
With a Current ratio value of 1.25, FND perfoms like the industry average, outperforming 43.90% of the companies in the same industry.
A Quick Ratio of 0.28 indicates that FND may have some problems paying its short term obligations.
FND has a worse Quick ratio (0.28) than 75.61% 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%.
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 4.88%.
FND shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 16.85% yearly.
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 10.49% yearly.
FND is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 9.79% yearly.
EPS Next Y-0.78%
EPS Next 2Y10.88%
EPS Next 3Y14.39%
EPS Next 5Y10.49%
Revenue Next Year6.45%
Revenue Next 2Y8.36%
Revenue Next 3Y9.73%
Revenue Next 5Y9.79%
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.
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. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 42.38 indicates a quite expensive valuation of FND.
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 26.54. FND is valued rather expensively when compared to this.
Based on the Price/Forward Earnings ratio of 35.41, the valuation of FND can be described as expensive.
FND's Price/Forward Earnings is on the same level as the industry average.
FND's Price/Forward Earnings ratio indicates a similar valuation than the S&P500 average which is at 35.28.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 42.38 | ||
| Fwd PE | 35.41 |
4.2 Price Multiples
FND's Enterprise Value to EBITDA is on the same level as the industry average.
FND's Price/Free Cash Flow is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 245.57 | ||
| EV/EBITDA | 17.11 |
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)4.44
EPS Next 2Y10.88%
EPS Next 3Y14.39%
5. Dividend
5.1 Amount
FND does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
79.67
-0.06 (-0.08%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustrySpecialty Retail
Earnings (Last)
Earnings (Next)
Inst Owners101.64%
Inst Owner Change-0.62%
Ins Owners1.25%
Ins Owner Change8.83%
Market Cap8.57B
Analysts71.43
Price Target84.77 (6.4%)
Short Float %6.66%
Short Ratio3.88
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)-1.44%
PT rev (3m)-19.45%
EPS NQ rev (1m)-0.96%
EPS NQ rev (3m)-2.39%
EPS NY rev (1m)0%
EPS NY rev (3m)-8.48%
Revenue NQ rev (1m)-0.08%
Revenue NQ rev (3m)-1.37%
Revenue NY rev (1m)-0.04%
Revenue NY rev (3m)-2.11%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 42.38 | ||
| Fwd PE | 35.41 | ||
| P/S | 1.86 | ||
| P/FCF | 245.57 | ||
| P/OCF | 20.56 | ||
| P/B | 3.74 | ||
| P/tB | 4.54 | ||
| EV/EBITDA | 17.11 |
EPS(TTM)1.88
EY2.36%
EPS(NY)2.25
Fwd EY2.82%
FCF(TTM)0.32
FCFY0.41%
OCF(TTM)3.87
OCFY4.86%
SpS42.75
BVpS21.32
TBVpS17.55
PEG (NY)N/A
PEG (5Y)4.44
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 | 3.18 |
F-Score6
WACC8.73%
ROIC/WACC0.58
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-0.78%
EPS Next 2Y10.88%
EPS Next 3Y14.39%
EPS Next 5Y10.49%
Revenue 1Y (TTM)4.88%
Revenue growth 3Y9.08%
Revenue growth 5Y16.85%
Sales Q2Q%7.15%
Revenue Next Year6.45%
Revenue Next 2Y8.36%
Revenue Next 3Y9.73%
Revenue Next 5Y9.79%
EBIT growth 1Y1.25%
EBIT growth 3Y-9.73%
EBIT growth 5Y9.39%
EBIT Next Year125.92%
EBIT Next 3Y43.38%
EBIT Next 5YN/A
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%