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 41 out of 96 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 75.70.In the medium term, the stock price is expected to trend down.Despite a very weak 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.
Media Coverage
The current financial score of Floor & Decor Holdings Inc is 7.27, ranking 51 out of 96 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%.
Key Metrics
The current valuation score of Floor & Decor Holdings Inc is 5.53, ranking 82 out of 96 in the Specialty Retailers industry. Its current P/E ratio is 26.53, which is 156.10% below the recent high of 67.93 and 7.02% above the recent low of 24.66.
The current earnings forecast score of Floor & Decor Holdings Inc is 6.83, ranking 60 out of 96 in the Specialty Retailers industry. The average price target is 77.00, with a high of 100.00 and a low of 58.00.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
The current price momentum score of Floor & Decor Holdings Inc is 6.59, ranking 60 out of 96 in the Specialty Retailers industry. Currently, the stock price is trading between the resistance level at 64.52 and the support level at 44.10, making it suitable for range-bound swing trading.
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The current institutional shareholding score of Floor & Decor Holdings Inc is 10.00, ranking 1 out of 96 in the Specialty Retailers industry. The latest institutional shareholding proportion is 110.66%, representing a quarter-over-quarter decrease of 2.90%. The largest institutional shareholder is The Vanguard, holding a total of 10.01M shares, representing 9.28% of shares outstanding, with 1.57% decrease in holdings.
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 96 in the Specialty Retailers industry. The company's beta value is 1.81. 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.
