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Floor & Decor Holdings Inc

FND
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51.730USD
+0.210+0.41%
Close 05/08, 16:00ETQuotes delayed by 15 min
5.59BMarket Cap
26.69P/E TTM

Floor & Decor Holdings Inc

51.730
+0.210+0.41%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison

TradingKey Stock Score of Floor & Decor Holdings Inc

Currency: USD Updated: 2026-05-08

Key Insights

Floor & Decor Holdings Inc's fundamentals are relatively healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 42 out of 95 in the Specialty Retailers industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Hold, with the highest price target at 58.88.In the medium term, the stock price is expected to trend down.Despite an average stock market performance over the past month, the company shows strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Floor & Decor Holdings Inc's Score

Industry at a Glance

Industry Ranking
42 / 95
Overall Ranking
171 / 4494
Industry
Specialty Retailers

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Media Coverage

Last 24 hours
Coverage Level

Very Low
Very High
Neutral

Floor & Decor Holdings Inc Highlights

StrengthsRisks
Floor & Decor Holdings, Inc. is a multichannel specialty retailer of hard surface flooring and related accessories and seller of commercial surfaces. The Company operates about 251 warehouse-format stores and five design studios across 38 states. The Company offers a broad in-stock assortment of laminate and vinyl, tile, wood, and natural stone flooring and installation materials and decorative accessories, as well as adjacent categories. Its stores appeal to a variety of customers, including professional installers and commercial businesses (Pro) and homeowners, which are comprised of do-it-yourself customers (DIY) and buy-it-yourself customers, who buy its products for professional installation (BIY). The Company’s warehouse-format stores, which average approximately 77,000 square feet. In addition to its stores, its Website, FloorandDecor.com, showcases its products, offers informational training and design ideas, and provides product availability for in-store pickup or delivery.
Undervalued
The company’s latest PE is 27.94, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 127.74M shares, decreasing 8.85% quarter-over-quarter.
Held by Azvalor Blue Chips FI
Star Investor Azvalor Blue Chips FI holds 2.78K shares of this stock.

Analyst Rating

Based on 23 analysts
Hold
Current Rating
58.242
Target Price
+13.05%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-05-08

The current financial score of Floor & Decor Holdings Inc is 7.27, ranking 51 out of 95 in the Specialty Retailers industry. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 1.13B, representing a year-over-year increase of 0.00%, while its net profit experienced a year-over-year increase of 0.00%.

Score

Industry at a Glance

Previous score
7.27
Change
0

Financials

7.86

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.

Quality of Earnings

7.22

Operational Efficiency

7.22

Growth Potential

6.83

Shareholder Returns

7.22

Floor & Decor Holdings Inc's Company Valuation

Currency: USD Updated: 2026-05-08

The current valuation score of Floor & Decor Holdings Inc is 5.53, ranking 82 out of 95 in the Specialty Retailers industry. Its current P/E ratio is 27.94, which is 143.14% below the recent high of 67.93 and 12.35% above the recent low of 24.49.

Score

Industry at a Glance

Previous score
5.53
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 42/95
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-05-08

The current earnings forecast score of Floor & Decor Holdings Inc is 6.83, ranking 60 out of 95 in the Specialty Retailers industry. The average price target is 77.00, with a high of 100.00 and a low of 58.00.

Score

Industry at a Glance

Previous score
6.83
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 23 analysts
Hold
Current Rating
58.242
Target Price
+13.05%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

5
Total
23
Median
20
Average
Company name
Ratings
Analysts
Floor & Decor Holdings Inc
FND
23
Home Depot Inc
HD
38
Lowe's Companies Inc
LOW
37
GrowGeneration Corp
GRWG
3
FGI Industries Ltd
FGI
2
1

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2026-05-08

The current price momentum score of Floor & Decor Holdings Inc is 7.24, ranking 33 out of 95 in the Specialty Retailers industry. Currently, the stock price is trading between the resistance level at 56.68 and the support level at 46.66, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
7.25
Change
-0.01

Support & Resistance

Relevant data have not been disclosed by the company yet.

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(1)
Neutral(3)
Buy(2)
Indicators
Value
Direction
MACD(12,26,9)
0.780
Neutral
RSI(14)
50.731
Neutral
STOCH(KDJ)(9,3,3)
74.202
Buy
ATR(14)
2.696
Low Volatility
CCI(14)
69.288
Neutral
Williams %R
42.920
Buy
TRIX(12,20)
-0.268
Sell
StochRSI(14)
100.000
Overbought
Moving Average
Sell(3)
Neutral(0)
Buy(3)
Indicators
Value
Direction
MA5
50.158
Buy
MA10
49.665
Buy
MA20
51.060
Buy
MA50
53.619
Sell
MA100
60.832
Sell
MA200
67.175
Sell

Institutional Confidence

Currency: USD Updated: 2026-05-08

The current institutional shareholding score of Floor & Decor Holdings Inc is 10.00, ranking 1 out of 95 in the Specialty Retailers industry. The latest institutional shareholding proportion is 118.18%, representing a quarter-over-quarter increase of 6.79%. The largest institutional shareholder is The Vanguard, holding a total of 9.88M shares, representing 9.14% of shares outstanding, with 3.12% decrease in holdings.

Score

Industry at a Glance

Previous score
10.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
BlackRock Institutional Trust Company, N.A.
9.32M
-0.50%
Capital World Investors
7.47M
+8.07%
Fidelity Management & Research Company LLC
7.42M
+147.83%
Principal Global Investors (Equity)
6.42M
+0.35%
Morgan Stanley Investment Management Inc. (US)
4.31M
+13.56%
State Street Investment Management (US)
3.19M
-19.00%
Wasatch Global Investors Inc
Star Investors
2.35M
-6.92%
Steadfast Capital Management LP
2.68M
+48.54%
1
2

Risk Assessment

Currency: USD Updated: 2026-05-08

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Specialty Retailers domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Floor & Decor Holdings Inc is 6.55, ranking 31 out of 95 in the Specialty Retailers industry. The company's beta value is 1.63. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. Floor & Decor Holdings Inc’s latest ESG disclosure leads the Specialty Retailers industry, indicating outstanding, compliant performance across environmental management, social responsibility, and governance, which may help mitigate overall risk.

Score

Industry at a Glance

Previous score
6.55
Change
0
Beta vs S&P 500 index
1.63
VaR
+4.89%
240-Day Maximum Drawdown
+47.50%
240-Day Volatility
+49.42%

Return

Best Daily Return
60 days
+7.30%
120 days
+7.97%
5 years
+14.61%
Worst Daily Return
60 days
-5.93%
120 days
-5.93%
5 years
-14.38%
Sharpe Ratio
60 days
-2.47
120 days
-0.66
5 years
-0.15

Risk Assessment

Maximum Drawdown
240 days
+47.50%
3 years
+64.51%
5 years
+66.88%
Return-to-Drawdown Ratio
240 days
-0.62
3 years
-0.24
5 years
-0.17
Skewness
240 days
+0.46
3 years
+0.16
5 years
+0.20

Volatility

Realised Volatility
240 days
+49.42%
5 years
+47.90%
Standardised True Range
240 days
+5.63%
5 years
+7.11%
Downside Risk-Adjusted Return
120 days
-131.04%
240 days
-131.04%
Maximum Daily Upside Volatility
60 days
+45.94%
Maximum Daily Downside Volatility
60 days
+41.53%

Liquidity

Average Turnover Rate
60 days
+2.66%
120 days
+2.48%
5 years
--
Turnover Deviation
20 days
+42.55%
60 days
+34.78%
120 days
+25.27%

Peer Comparison

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Floor & Decor Holdings Inc
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7.12 /10
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Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
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Risk Assessment
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8.32 /10
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