FRONTDOOR INC (FTDR) Fundamental Analysis & Valuation
NASDAQ:FTDR • US35905A1097
Current stock price
51.95 USD
-1.69 (-3.15%)
At close:
50.9723 USD
-0.98 (-1.88%)
After Hours:
This FTDR fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
1. FTDR Profitability Analysis
1.1 Basic Checks
- In the past year FTDR was profitable.
- In the past year FTDR had a positive cash flow from operations.
- FTDR had positive earnings in each of the past 5 years.
- In the past 5 years FTDR always reported a positive cash flow from operatings.
1.2 Ratios
- FTDR's Return On Assets of 11.95% is amongst the best of the industry. FTDR outperforms 86.30% of its industry peers.
- FTDR's Return On Equity of 105.79% is amongst the best of the industry. FTDR outperforms 97.26% of its industry peers.
- With an excellent Return On Invested Capital value of 18.60%, FTDR belongs to the best of the industry, outperforming 93.15% of the companies in the same industry.
- Measured over the past 3 years, the Average Return On Invested Capital for FTDR is significantly above the industry average of 15.17%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 11.95% | ||
| ROE | 105.79% | ||
| ROIC | 18.6% |
ROA(3y)12.92%
ROA(5y)11.46%
ROE(3y)109.81%
ROE(5y)1369.17%
ROIC(3y)20.84%
ROIC(5y)20.98%
1.3 Margins
- The Profit Margin of FTDR (12.23%) is better than 79.45% of its industry peers.
- FTDR's Profit Margin has improved in the last couple of years.
- The Operating Margin of FTDR (20.44%) is better than 83.56% of its industry peers.
- FTDR's Operating Margin has improved in the last couple of years.
- FTDR has a Gross Margin of 55.30%. This is in the better half of the industry: FTDR outperforms 69.86% of its industry peers.
- FTDR's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 20.44% | ||
| PM (TTM) | 12.23% | ||
| GM | 55.3% |
OM growth 3Y30.02%
OM growth 5Y7.04%
PM growth 3Y41.81%
PM growth 5Y9.9%
GM growth 3Y8.97%
GM growth 5Y2.62%
2. FTDR Health Analysis
2.1 Basic Checks
- The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so FTDR is creating value.
- FTDR has less shares outstanding than it did 1 year ago.
- Compared to 5 years ago, FTDR has less shares outstanding
- Compared to 1 year ago, FTDR has an improved debt to assets ratio.
2.2 Solvency
- An Altman-Z score of 3.47 indicates that FTDR is not in any danger for bankruptcy at the moment.
- FTDR has a better Altman-Z score (3.47) than 73.97% of its industry peers.
- The Debt to FCF ratio of FTDR is 3.01, which is a good value as it means it would take FTDR, 3.01 years of fcf income to pay off all of its debts.
- Looking at the Debt to FCF ratio, with a value of 3.01, FTDR is in the better half of the industry, outperforming 78.08% of the companies in the same industry.
- FTDR has a Debt/Equity ratio of 4.73. This is a high value indicating a heavy dependency on external financing.
- With a Debt to Equity ratio value of 4.73, FTDR is not doing good in the industry: 79.45% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 4.73 | ||
| Debt/FCF | 3.01 | ||
| Altman-Z | 3.47 |
ROIC/WACC2.16
WACC8.6%
2.3 Liquidity
- A Current Ratio of 1.55 indicates that FTDR should not have too much problems paying its short term obligations.
- FTDR has a Current ratio of 1.55. This is in the better half of the industry: FTDR outperforms 61.64% of its industry peers.
- A Quick Ratio of 1.55 indicates that FTDR should not have too much problems paying its short term obligations.
- The Quick ratio of FTDR (1.55) is better than 65.75% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.55 | ||
| Quick Ratio | 1.55 |
3. FTDR Growth Analysis
3.1 Past
- The Earnings Per Share has grown by an impressive 21.43% over the past year.
- Measured over the past years, FTDR shows a very strong growth in Earnings Per Share. The EPS has been growing by 21.51% on average per year.
- The Revenue has grown by 13.68% in the past year. This is quite good.
- Measured over the past years, FTDR shows a small growth in Revenue. The Revenue has been growing by 7.26% on average per year.
EPS 1Y (TTM)21.43%
EPS 3Y47.94%
EPS 5Y21.51%
EPS Q2Q%-14.81%
Revenue 1Y (TTM)13.68%
Revenue growth 3Y7.99%
Revenue growth 5Y7.26%
Sales Q2Q%13.05%
3.2 Future
- The Earnings Per Share is expected to decrease by -9.94% on average over the next years.
- Based on estimates for the next years, FTDR will show a small growth in Revenue. The Revenue will grow by 3.40% on average per year.
EPS Next Y11.95%
EPS Next 2Y11.33%
EPS Next 3Y12.7%
EPS Next 5Y-9.94%
Revenue Next Year4.43%
Revenue Next 2Y5.16%
Revenue Next 3Y6.28%
Revenue Next 5Y3.4%
3.3 Evolution
- The EPS growth rate is decreasing: in the next years the growth will be less 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. FTDR Valuation Analysis
4.1 Price/Earnings Ratio
- A Price/Earnings ratio of 12.73 indicates a correct valuation of FTDR.
- Compared to the rest of the industry, the Price/Earnings ratio of FTDR indicates a somewhat cheap valuation: FTDR is cheaper than 76.71% of the companies listed in the same industry.
- The average S&P500 Price/Earnings ratio is at 24.75. FTDR is valued slightly cheaper when compared to this.
- Based on the Price/Forward Earnings ratio of 11.37, the valuation of FTDR can be described as reasonable.
- Based on the Price/Forward Earnings ratio, FTDR is valued cheaply inside the industry as 84.93% of the companies are valued more expensively.
- The average S&P500 Price/Forward Earnings ratio is at 22.10. FTDR is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.73 | ||
| Fwd PE | 11.37 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, FTDR is valued a bit cheaper than 75.34% of the companies in the same industry.
- Based on the Price/Free Cash Flow ratio, FTDR is valued cheaper than 86.30% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 9.41 | ||
| EV/EBITDA | 8.5 |
4.3 Compensation for Growth
- FTDR's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
- The excellent profitability rating of FTDR may justify a higher PE ratio.
- FTDR's earnings are expected to grow with 12.70% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.07
PEG (5Y)0.59
EPS Next 2Y11.33%
EPS Next 3Y12.7%
5. FTDR Dividend Analysis
5.1 Amount
- No dividends for FTDR!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
FTDR Fundamentals: All Metrics, Ratios and Statistics
51.95
-1.69 (-3.15%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Services
GICS IndustryDiversified Consumer Services
Earnings (Last)02-26 2026-02-26/bmo
Earnings (Next)04-29 2026-04-29
Inst Owners107.33%
Inst Owner Change-1.42%
Ins Owners0.61%
Ins Owner Change8.46%
Market Cap3.67B
Revenue(TTM)2.09B
Net Income(TTM)256.00M
Analysts78.33
Price Target74.46 (43.33%)
Short Float %2.79%
Short Ratio3.38
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)36.71%
Min EPS beat(2)2.58%
Max EPS beat(2)70.83%
EPS beat(4)4
Avg EPS beat(4)37.33%
Min EPS beat(4)2.58%
Max EPS beat(4)70.83%
EPS beat(8)8
Avg EPS beat(8)56.64%
EPS beat(12)12
Avg EPS beat(12)114.97%
EPS beat(16)14
Avg EPS beat(16)97.25%
Revenue beat(2)1
Avg Revenue beat(2)-0.06%
Min Revenue beat(2)-0.84%
Max Revenue beat(2)0.72%
Revenue beat(4)3
Avg Revenue beat(4)0.14%
Min Revenue beat(4)-0.84%
Max Revenue beat(4)0.72%
Revenue beat(8)4
Avg Revenue beat(8)-0.27%
Revenue beat(12)5
Avg Revenue beat(12)-0.21%
Revenue beat(16)7
Avg Revenue beat(16)-0.27%
PT rev (1m)21.16%
PT rev (3m)21.16%
EPS NQ rev (1m)3.47%
EPS NQ rev (3m)3.47%
EPS NY rev (1m)8.74%
EPS NY rev (3m)8.74%
Revenue NQ rev (1m)-2.72%
Revenue NQ rev (3m)-3.31%
Revenue NY rev (1m)-1.25%
Revenue NY rev (3m)-1.25%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.73 | ||
| Fwd PE | 11.37 | ||
| P/S | 1.75 | ||
| P/FCF | 9.41 | ||
| P/OCF | 8.82 | ||
| P/B | 15.16 | ||
| P/tB | N/A | ||
| EV/EBITDA | 8.5 |
EPS(TTM)4.08
EY7.85%
EPS(NY)4.57
Fwd EY8.79%
FCF(TTM)5.52
FCFY10.63%
OCF(TTM)5.89
OCFY11.34%
SpS29.65
BVpS3.43
TBVpS-15.79
PEG (NY)1.07
PEG (5Y)0.59
Graham Number17.74
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 11.95% | ||
| ROE | 105.79% | ||
| ROCE | 24.6% | ||
| ROIC | 18.6% | ||
| ROICexc | 27.56% | ||
| ROICexgc | N/A | ||
| OM | 20.44% | ||
| PM (TTM) | 12.23% | ||
| GM | 55.3% | ||
| FCFM | 18.62% |
ROA(3y)12.92%
ROA(5y)11.46%
ROE(3y)109.81%
ROE(5y)1369.17%
ROIC(3y)20.84%
ROIC(5y)20.98%
ROICexc(3y)32.65%
ROICexc(5y)33.48%
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)27.57%
ROCE(5y)27.75%
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3Y0.14%
ROICexc growth 5Y-7.2%
OM growth 3Y30.02%
OM growth 5Y7.04%
PM growth 3Y41.81%
PM growth 5Y9.9%
GM growth 3Y8.97%
GM growth 5Y2.62%
F-Score9
Asset Turnover0.98
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 4.73 | ||
| Debt/FCF | 3.01 | ||
| Debt/EBITDA | 2.21 | ||
| Cap/Depr | 29.21% | ||
| Cap/Sales | 1.24% | ||
| Interest Coverage | 5.71 | ||
| Cash Conversion | 80.46% | ||
| Profit Quality | 152.34% | ||
| Current Ratio | 1.55 | ||
| Quick Ratio | 1.55 | ||
| Altman-Z | 3.47 |
F-Score9
WACC8.6%
ROIC/WACC2.16
Cap/Depr(3y)71.9%
Cap/Depr(5y)84.38%
Cap/Sales(3y)1.72%
Cap/Sales(5y)1.9%
Profit Quality(3y)117.22%
Profit Quality(5y)122.85%
High Growth Momentum
Growth
EPS 1Y (TTM)21.43%
EPS 3Y47.94%
EPS 5Y21.51%
EPS Q2Q%-14.81%
EPS Next Y11.95%
EPS Next 2Y11.33%
EPS Next 3Y12.7%
EPS Next 5Y-9.94%
Revenue 1Y (TTM)13.68%
Revenue growth 3Y7.99%
Revenue growth 5Y7.26%
Sales Q2Q%13.05%
Revenue Next Year4.43%
Revenue Next 2Y5.16%
Revenue Next 3Y6.28%
Revenue Next 5Y3.4%
EBIT growth 1Y18.89%
EBIT growth 3Y40.4%
EBIT growth 5Y14.82%
EBIT Next Year38.55%
EBIT Next 3Y17.11%
EBIT Next 5Y2.26%
FCF growth 1Y68.1%
FCF growth 3Y56.88%
FCF growth 5Y17.25%
OCF growth 1Y53.51%
OCF growth 3Y43.43%
OCF growth 5Y14.87%
FRONTDOOR INC / FTDR Fundamental Analysis FAQ
What is the ChartMill fundamental rating of FRONTDOOR INC (FTDR) stock?
ChartMill assigns a fundamental rating of 6 / 10 to FTDR.
What is the valuation status for FTDR stock?
ChartMill assigns a valuation rating of 7 / 10 to FRONTDOOR INC (FTDR). This can be considered as Undervalued.
Can you provide the profitability details for FRONTDOOR INC?
FRONTDOOR INC (FTDR) has a profitability rating of 9 / 10.
How financially healthy is FRONTDOOR INC?
The financial health rating of FRONTDOOR INC (FTDR) is 6 / 10.
Can you provide the expected EPS growth for FTDR stock?
The Earnings per Share (EPS) of FRONTDOOR INC (FTDR) is expected to grow by 11.95% in the next year.