FLOOR & DECOR HOLDINGS INC-A (FND) Stock Fundamental Analysis
USA • New York Stock Exchange • NYSE:FND • US3397501012
68.33 USD
-1.05 (-1.51%)
Last: Feb 9, 2026, 02:47 PM
Overall FND gets a fundamental rating of 4 out of 10. We evaluated FND against 120 industry peers in the Specialty Retail industry. There are concerns on the financial health of FND while its profitability can be described as average. 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.
- In the past 5 years FND always reported a positive cash flow from operatings.
1.2 Ratios
- Looking at the Return On Assets, with a value of 3.93%, FND is in the better half of the industry, outperforming 64.17% of the companies in the same industry.
- Looking at the Return On Equity, with a value of 9.18%, FND is in the better half of the industry, outperforming 65.83% of the companies in the same industry.
- FND has a Return On Invested Capital of 5.08%. This is comparable to the rest of the industry: FND outperforms 55.83% of 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
- FND has a Profit Margin of 4.65%. This is in the better half of the industry: FND outperforms 74.17% of its industry peers.
- In the last couple of years the Profit Margin of FND has declined.
- With a decent Operating Margin value of 5.80%, FND is doing good in the industry, outperforming 70.83% of the companies in the same industry.
- In the last couple of years the Operating Margin of FND has declined.
- FND's Gross Margin of 43.63% is fine compared to the rest of the industry. FND outperforms 65.83% 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.
- FND has more shares outstanding than it did 1 year ago.
- FND has more shares outstanding than it did 5 years ago.
- The debt/assets ratio for FND has been reduced compared to a year ago.
2.2 Solvency
- FND has an Altman-Z score of 2.95. 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 better Altman-Z score (2.95) than 68.33% 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.
- FND has a Debt to FCF ratio (8.59) which is comparable to the rest of the industry.
- A Debt/Equity ratio of 0.08 indicates that FND is not too dependend on debt financing.
- FND's Debt to Equity ratio of 0.08 is fine compared to the rest of the industry. FND outperforms 70.83% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.08 | ||
| Debt/FCF | 8.59 | ||
| Altman-Z | 2.95 |
ROIC/WACC0.53
WACC9.67%
2.3 Liquidity
- A Current Ratio of 1.27 indicates that FND should not have too much problems paying its short term obligations.
- Looking at the Current ratio, with a value of 1.27, FND is in line with its industry, outperforming 49.17% of the companies in the same industry.
- A Quick Ratio of 0.34 indicates that FND may have some problems paying its short term obligations.
- With a Quick ratio value of 0.34, FND is not doing good in the industry: 65.83% of the companies in the same industry are doing better.
| 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.
- FND shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 9.55% yearly.
- The Revenue has been growing slightly by 6.04% in the past year.
- 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
- The Earnings Per Share is expected to grow by 11.50% on average over the next years. This is quite good.
- FND is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 8.18% yearly.
EPS Next Y5.15%
EPS Next 2Y6.98%
EPS Next 3Y11.24%
EPS Next 5Y11.5%
Revenue Next Year5.69%
Revenue Next 2Y6.51%
Revenue Next 3Y7.62%
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
- Based on the Price/Earnings ratio of 35.40, 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.
- FND is valuated rather expensively when we compare the Price/Earnings ratio to 27.93, which is the current average of the S&P500 Index.
- With a Price/Forward Earnings ratio of 32.62, FND can be considered very expensive at the moment.
- The rest of the industry has a similar Price/Forward Earnings ratio as FND.
- FND's Price/Forward Earnings ratio indicates a similar valuation than the S&P500 average which is at 27.77.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 35.4 | ||
| Fwd PE | 32.62 |
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 ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 322.24 | ||
| EV/EBITDA | 14.62 |
4.3 Compensation for Growth
- The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
PEG (NY)6.87
PEG (5Y)3.71
EPS Next 2Y6.98%
EPS Next 3Y11.24%
5. Dividend
5.1 Amount
- No dividends for FND!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
NYSE:FND (2/9/2026, 2:47:09 PM)
68.33
-1.05 (-1.51%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustrySpecialty Retail
Earnings (Last)10-30 2025-10-30/amc
Earnings (Next)02-19 2026-02-19/amc
Inst Owners116.09%
Inst Owner Change3.43%
Ins Owners1.25%
Ins Owner Change1.14%
Market Cap7.36B
Revenue(TTM)4.66B
Net Income(TTM)216.80M
Analysts70
Price Target78.51 (14.9%)
Short Float %9.62%
Short Ratio4.17
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)-1.06%
PT rev (3m)-4.83%
EPS NQ rev (1m)-0.09%
EPS NQ rev (3m)0.18%
EPS NY rev (1m)0.06%
EPS NY rev (3m)0.61%
Revenue NQ rev (1m)0.09%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0.02%
Revenue NY rev (3m)-0.02%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 35.4 | ||
| Fwd PE | 32.62 | ||
| P/S | 1.58 | ||
| P/FCF | 322.24 | ||
| P/OCF | 20.5 | ||
| P/B | 3.12 | ||
| P/tB | 3.76 | ||
| EV/EBITDA | 14.62 |
EPS(TTM)1.93
EY2.82%
EPS(NY)2.09
Fwd EY3.07%
FCF(TTM)0.21
FCFY0.31%
OCF(TTM)3.33
OCFY4.88%
SpS43.26
BVpS21.92
TBVpS18.16
PEG (NY)6.87
PEG (5Y)3.71
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 | 2.95 |
F-Score6
WACC9.67%
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 Y5.15%
EPS Next 2Y6.98%
EPS Next 3Y11.24%
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 2Y6.51%
Revenue Next 3Y7.62%
Revenue Next 5Y8.18%
EBIT growth 1Y11.29%
EBIT growth 3Y-9.73%
EBIT growth 5Y9.39%
EBIT Next Year127.58%
EBIT Next 3Y41.84%
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.
What is the valuation status for FND stock?
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.
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 5.15% in the next year.