FLOOR & DECOR HOLDINGS INC-A (FND) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:FND - US3397501012 - Common Stock
62.25 USD
+1.09 (+1.78%)
62.25 USD
0 (0%)
Taking everything into account, FND scores 4 out of 10 in our fundamental rating. FND was compared to 123 industry peers in the Specialty Retail industry. FND has an average financial health and profitability rating. FND is valied quite expensively at the moment, while it does show a decent growth rate.
1. Profitability
1.1 Basic Checks
FND had positive earnings in the past year.
In the past year FND had a positive cash flow from operations.
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
With a decent Return On Assets value of 3.93%, FND is doing good in the industry, outperforming 65.32% of the companies in the same industry.
FND has a better Return On Equity (9.18%) than 65.32% of its industry peers.
FND has a Return On Invested Capital (5.08%) which is in line with its industry peers.
The Average Return On Invested Capital over the past 3 years for FND is below the industry average of 12.16%.
| 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
With a decent Profit Margin value of 4.65%, FND is doing good in the industry, outperforming 75.00% of the companies in the same industry.
In the last couple of years the Profit Margin of FND has declined.
FND's Operating Margin of 5.80% is fine compared to the rest of the industry. FND outperforms 71.77% of its industry peers.
In the last couple of years the Operating Margin of FND has declined.
FND has a Gross Margin of 43.63%. This is in the better half of the industry: FND outperforms 64.52% 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
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
The debt/assets ratio for FND has been reduced compared to a year ago.
2.2 Solvency
FND has an Altman-Z score of 2.81. 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.
FND has a Altman-Z score of 2.81. This is in the better half of the industry: FND outperforms 63.71% of its industry peers.
The Debt to FCF ratio of FND is 8.59, which is on the high side as it means it would take FND, 8.59 years of fcf income to pay off 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 60.48% 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 70.16% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.08 | ||
| Debt/FCF | 8.59 | ||
| Altman-Z | 2.81 |
ROIC/WACC0.53
WACC9.52%
2.3 Liquidity
A Current Ratio of 1.27 indicates that FND should not have too much problems paying its short term obligations.
FND has a Current ratio of 1.27. This is comparable to the rest of the industry: FND outperforms 47.58% 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.
The Quick ratio of FND (0.34) is worse than 69.35% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.27 | ||
| Quick Ratio | 0.34 |
3. Growth
3.1 Past
The Earnings Per Share has been growing slightly by 7.22% over the past year.
Measured over the past years, FND shows a quite strong growth in Earnings Per Share. The EPS has been growing by 9.55% on average per year.
Looking at the last year, FND shows a small growth in Revenue. The Revenue has grown by 6.04% in the last year.
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)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
FND is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 11.50% yearly.
Based on estimates for the next years, FND will show a quite strong growth in Revenue. The Revenue will grow by 8.18% on average per year.
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
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. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 32.25, which means the current valuation is very expensive for FND.
FND's Price/Earnings is on the same level as the industry average.
The average S&P500 Price/Earnings ratio is at 26.38. FND is valued slightly more expensive when compared to this.
Based on the Price/Forward Earnings ratio of 29.75, the valuation of FND can be described as expensive.
The rest of the industry has a similar Price/Forward Earnings ratio as FND.
The average S&P500 Price/Forward Earnings ratio is at 23.83. FND is valued slightly more expensive when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 32.25 | ||
| Fwd PE | 29.75 |
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.
FND's Price/Free Cash Flow is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 293.57 | ||
| EV/EBITDA | 13.12 |
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)6.58
PEG (5Y)3.38
EPS Next 2Y6.92%
EPS Next 3Y12.16%
5. Dividend
5.1 Amount
No dividends for FND!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
62.25
+1.09 (+1.78%)
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 Cap6.71B
Revenue(TTM)4.66B
Net Income(TTM)216.80M
Analysts70
Price Target79.89 (28.34%)
Short Float %8.3%
Short Ratio3.52
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)9.19%
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)-5.61%
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 | 32.25 | ||
| Fwd PE | 29.75 | ||
| P/S | 1.44 | ||
| P/FCF | 293.57 | ||
| P/OCF | 18.68 | ||
| P/B | 2.84 | ||
| P/tB | 3.43 | ||
| EV/EBITDA | 13.12 |
EPS(TTM)1.93
EY3.1%
EPS(NY)2.09
Fwd EY3.36%
FCF(TTM)0.21
FCFY0.34%
OCF(TTM)3.33
OCFY5.35%
SpS43.26
BVpS21.92
TBVpS18.16
PEG (NY)6.58
PEG (5Y)3.38
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 | 2.81 |
F-Score6
WACC9.52%
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.