FRONTDOOR INC (FTDR) Fundamental Analysis & Valuation
NASDAQ:FTDR • US35905A1097
Current stock price
68.8 USD
+0.17 (+0.25%)
At close:
68.8 USD
0 (0%)
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.
- Each year in the past 5 years FTDR has been profitable.
- FTDR had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
- Looking at the Return On Assets, with a value of 11.95%, FTDR belongs to the top of the industry, outperforming 86.30% of the companies in the same industry.
- FTDR has a Return On Equity of 105.79%. This is amongst the best in the industry. FTDR outperforms 97.26% of its industry peers.
- The Return On Invested Capital of FTDR (18.60%) is better than 91.78% of its industry peers.
- FTDR had an Average Return On Invested Capital over the past 3 years of 20.84%. This is significantly above the industry average of 15.24%.
| 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
- Looking at the Profit Margin, with a value of 12.23%, FTDR is in the better half of the industry, outperforming 78.08% of the companies in the same industry.
- FTDR's Profit Margin has improved in the last couple of years.
- Looking at the Operating Margin, with a value of 20.44%, FTDR belongs to the top of the industry, outperforming 83.56% of the companies in the same industry.
- FTDR's Operating Margin has improved in the last couple of years.
- FTDR's Gross Margin of 55.30% is fine compared to the rest 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
- FTDR has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
- Compared to 1 year ago, FTDR has less shares outstanding
- The number of shares outstanding for FTDR has been reduced compared to 5 years ago.
- The debt/assets ratio for FTDR has been reduced compared to a year ago.
2.2 Solvency
- An Altman-Z score of 3.80 indicates that FTDR is not in any danger for bankruptcy at the moment.
- FTDR has a better Altman-Z score (3.80) than 75.34% of its industry peers.
- FTDR has a debt to FCF ratio of 3.01. This is a good value and a sign of high solvency as FTDR would need 3.01 years to pay back of all of its debts.
- With a decent Debt to FCF ratio value of 3.01, FTDR is doing good in the industry, outperforming 76.71% of the companies in the same industry.
- A Debt/Equity ratio of 4.73 is on the high side and indicates that FTDR has dependencies on debt financing.
- FTDR's Debt to Equity ratio of 4.73 is on the low side compared to the rest of the industry. FTDR is outperformed by 80.82% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 4.73 | ||
| Debt/FCF | 3.01 | ||
| Altman-Z | 3.8 |
ROIC/WACC2.27
WACC8.19%
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.
- Looking at the Quick ratio, with a value of 1.55, FTDR is in the better half of the industry, outperforming 64.38% of the companies in the same industry.
| 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 nice 17.13% over the past year.
- FTDR shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 21.51% yearly.
- FTDR shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 13.56%.
- 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)17.13%
EPS 3Y47.94%
EPS 5Y21.51%
EPS Q2Q%14.06%
Revenue 1Y (TTM)13.56%
Revenue growth 3Y7.99%
Revenue growth 5Y7.26%
Sales Q2Q%5.87%
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 2Y5.12%
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.
- 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. FTDR Valuation Analysis
4.1 Price/Earnings Ratio
- A Price/Earnings ratio of 16.50 indicates a correct valuation of FTDR.
- Based on the Price/Earnings ratio, FTDR is valued a bit cheaper than 61.64% of the companies in the same industry.
- When comparing the Price/Earnings ratio of FTDR to the average of the S&P500 Index (26.64), we can say FTDR is valued slightly cheaper.
- With a Price/Forward Earnings ratio of 13.60, FTDR is valued correctly.
- Based on the Price/Forward Earnings ratio, FTDR is valued a bit cheaper than 76.71% of the companies in the same industry.
- FTDR's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 21.36.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.5 | ||
| Fwd PE | 13.6 |
4.2 Price Multiples
- FTDR's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. FTDR is cheaper than 61.64% of the companies in the same industry.
- Compared to the rest of the industry, the Price/Free Cash Flow ratio of FTDR indicates a rather cheap valuation: FTDR is cheaper than 80.82% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 12.37 | ||
| EV/EBITDA | 10.51 |
4.3 Compensation for Growth
- The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
- FTDR has an outstanding profitability rating, which may justify a higher PE ratio.
- A more expensive valuation may be justified as FTDR's earnings are expected to grow with 12.70% in the coming years.
PEG (NY)1.38
PEG (5Y)0.77
EPS Next 2Y11.33%
EPS Next 3Y12.7%
5. FTDR Dividend Analysis
5.1 Amount
- FTDR does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
FTDR Fundamentals: All Metrics, Ratios and Statistics
68.8
+0.17 (+0.25%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Services
GICS IndustryDiversified Consumer Services
Industry Strength81.37
Industry Growth47.21
Earnings (Last)04-30 2026-04-30/bmo
Earnings (Next)08-03 2026-08-03
Inst Owners107.77%
Inst Owner Change-0.09%
Ins Owners0.74%
Ins Owner Change12.9%
Market Cap4.82B
Revenue(TTM)2.09B
Net Income(TTM)256.00M
Analysts80
Price Target76.25 (10.83%)
Short Float %3.26%
Short Ratio3.23
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)2.4%
PT rev (3m)24.07%
EPS NQ rev (1m)0%
EPS NQ rev (3m)3.47%
EPS NY rev (1m)0%
EPS NY rev (3m)8.74%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-3.25%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-1.25%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.5 | ||
| Fwd PE | 13.6 | ||
| P/S | 2.3 | ||
| P/FCF | 12.37 | ||
| P/OCF | 11.6 | ||
| P/B | 19.94 | ||
| P/tB | N/A | ||
| EV/EBITDA | 10.51 |
EPS(TTM)4.17
EY6.06%
EPS(NY)5.06
Fwd EY7.35%
FCF(TTM)5.56
FCFY8.08%
OCF(TTM)5.93
OCFY8.62%
SpS29.86
BVpS3.45
TBVpS-15.9
PEG (NY)1.38
PEG (5Y)0.77
Graham Number17.9935 (-73.85%)
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 | 3.8 |
F-Score9
WACC8.19%
ROIC/WACC2.27
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)17.13%
EPS 3Y47.94%
EPS 5Y21.51%
EPS Q2Q%14.06%
EPS Next Y11.95%
EPS Next 2Y11.33%
EPS Next 3Y12.7%
EPS Next 5Y-9.94%
Revenue 1Y (TTM)13.56%
Revenue growth 3Y7.99%
Revenue growth 5Y7.26%
Sales Q2Q%5.87%
Revenue Next Year4.43%
Revenue Next 2Y5.12%
Revenue Next 3Y6.28%
Revenue Next 5Y3.4%
EBIT growth 1Y18.89%
EBIT growth 3Y40.4%
EBIT growth 5Y14.82%
EBIT Next Year38.78%
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 6 / 10 to FRONTDOOR INC (FTDR). This can be considered as Fairly Valued.
What is the profitability of FTDR stock?
FRONTDOOR INC (FTDR) has a profitability rating of 9 / 10.
Can you provide the PE and PB ratios for FTDR stock?
The Price/Earnings (PE) ratio for FRONTDOOR INC (FTDR) is 16.5 and the Price/Book (PB) ratio is 19.94.
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.