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Floor & Decor Holdings Inc

FND
62.480USD
-2.520-3.88%
Close 10/31, 16:00ETQuotes delayed by 15 min
6.73BMarket Cap
31.05P/E TTM

Floor & Decor Holdings Inc

62.480
-2.520-3.88%
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: 2025-10-31

Key Insights

The company's fundamentals are relatively healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Hold. Despite a weak stock market performance, 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 / 96
Overall Ranking
192 / 4618
Industry
Specialty Retailers

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 24 analysts
Hold
Current Rating
79.014
Target Price
+26.46%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Floor & Decor Holdings Inc Highlights

StrengthsRisks
Floor & Decor Holdings, Inc. is a multi-channel specialty retailer and commercial flooring distributor. It primarily sells hard surface flooring and related accessories and is a seller of commercial surfaces. The Company operates 221 warehouse-format stores and five design studios across 36 states. The Company offers an assortment of in-stock hard-surface flooring, including tile, wood, laminate and vinyl, and natural stone, along with decorative accessories and wall tile, installation materials, and adjacent categories. The Company offers its products to various 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 the products for professional installation (BIY). Its warehouse-format stores, which average approximately 78,000 square feet. The Company’s subsidiary is Floor and Decor Outlets of America, Inc.
Undervalued
The company’s latest PE is 31.05, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 118.14M shares, decreasing 3.73% quarter-over-quarter.
Held by Wasatch Global Investors
Star Investor Wasatch Global Investors holds 2.72M shares of this stock.

Financial Health

Currency: USD Updated: 2025-10-31

The company's current financial score is 7.26, which is higher than the Specialty Retailers industry's average of 7.10. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 1.21B, representing a year-over-year increase of 7.15%, while its net profit experienced a year-over-year increase of 11.49%.

Score

Industry at a Glance

Previous score
7.26
Change
0

Financials

7.26

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data

Quality of Earnings

7.26

Operational Efficiency

7.26

Growth Potential

7.26

Shareholder Returns

7.26

Floor & Decor Holdings Inc's Company Valuation

Currency: USD Updated: 2025-10-31

The company’s current valuation score is 5.53, which is lower than the Specialty Retailers industry's average of 7.40. Its current P/E ratio is 31.05, which is 118.81% below the recent high of 67.93 and 20.56% above the recent low of 24.66.

Score

Industry at a Glance

Previous score
5.53
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 42/96
No Data

Earnings Forecast

Currency: USD Updated: 2025-10-31

The company’s current earnings forecast score is 6.67, which is lower than the Specialty Retailers industry's average of 7.26. The average price target for Floor & Decor Holdings Inc is 77.00, with a high of 100.00 and a low of 58.00.

Score

Industry at a Glance

Previous score
6.67
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 24 analysts
Hold
Current Rating
79.014
Target Price
+26.46%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

5
Total
24
Median
21
Average
Company name
Ratings
Analysts
Floor & Decor Holdings Inc
FND
24
Home Depot Inc
HD
40
Lowe's Companies Inc
LOW
37
GrowGeneration Corp
GRWG
3
FGI Industries Ltd
FGI
2
1

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
No Data

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: 2025-10-31

The company’s current price momentum score is 6.33, which is lower than the Specialty Retailers industry's average of 6.83. Sideways: Currently, the stock price is trading between the resistance level at 70.45 and the support level at 58.14, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.18
Change
0.15

Support & Resistance

No Data

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(4)
Neutral(0)
Buy(0)
Indicators
Value
Direction
MACD(12,26,9)
-0.698
Sell
RSI(14)
24.757
Sell
STOCH(KDJ)(9,3,3)
12.458
Sell
ATR(14)
2.764
Low Volatility
CCI(14)
-234.700
Oversold
Williams %R
94.199
Oversold
TRIX(12,20)
-0.440
Sell
StochRSI(14)
0.000
Oversold
Moving Average
Sell(6)
Neutral(0)
Buy(0)
Indicators
Value
Direction
MA5
68.232
Sell
MA10
70.060
Sell
MA20
70.097
Sell
MA50
77.466
Sell
MA100
78.462
Sell
MA200
81.350
Sell

Institutional Confidence

Currency: USD Updated: 2025-10-31

The company’s current institutional recognition score is 10.00, which is higher than the Specialty Retailers industry's average of 7.32. The latest institutional shareholding proportion is 109.70%, representing a quarter-over-quarter increase of 4.47%. The largest institutional shareholder is The Vanguard, holding a total of 10.12M shares, representing 9.40% of shares outstanding, with 3.31% increase in holdings.

Score

Industry at a Glance

Previous score
10.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
The Vanguard Group, Inc.
Star Investors
10.12M
-0.25%
BlackRock Institutional Trust Company, N.A.
9.19M
-2.14%
T. Rowe Price Associates, Inc.
Star Investors
6.89M
+2.09%
Capital World Investors
5.04M
+0.06%
Principal Global Investors (Equity)
4.38M
+44.96%
State Street Investment Management (US)
3.81M
+1.13%
Fidelity Management & Research Company LLC
3.34M
-11.65%
Morgan Stanley Investment Management Inc. (US)
3.14M
+2.04%
Wasatch Global Investors Inc
Star Investors
2.72M
+19.19%
Timucuan Asset Management Inc.
2.58M
+9.05%
1
2

Risk Assessment

Currency: USD Updated: 2025-10-31

The company’s current risk assessment score is 6.43, which is higher than the Specialty Retailers industry's average of 5.23. The company's beta value is 1.69. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.

Score

Industry at a Glance

Previous score
6.43
Change
0
Beta vs S&P 500 index
1.71
VaR
+4.74%
240-Day Maximum Drawdown
+47.59%
240-Day Volatility
+49.60%

Return

Best Daily Return
60 days
+8.84%
120 days
+11.21%
5 years
+14.61%
Worst Daily Return
60 days
-5.89%
120 days
-6.06%
5 years
-14.38%
Sharpe Ratio
60 days
-1.90
120 days
-0.62
5 years
-0.00

Risk Assessment

Maximum Drawdown
240 days
+47.59%
3 years
+53.29%
5 years
+57.30%
Return-to-Drawdown Ratio
240 days
-0.82
3 years
-0.11
5 years
-0.13
Skewness
240 days
+0.24
3 years
+0.08
5 years
+0.18

Volatility

Realised Volatility
240 days
+49.60%
5 years
+46.30%
Standardised True Range
240 days
+5.61%
5 years
+6.02%
Downside Risk-Adjusted Return
120 days
-121.49%
240 days
-121.49%
Maximum Daily Upside Volatility
60 days
+36.98%
Maximum Daily Downside Volatility
60 days
+29.86%

Liquidity

Average Turnover Rate
60 days
+1.85%
120 days
+2.06%
5 years
--
Turnover Deviation
20 days
+22.63%
60 days
+11.59%
120 days
+24.38%

Peer Comparison

Specialty Retailers
Floor & Decor Holdings Inc
Floor & Decor Holdings Inc
FND
6.89 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Ross Stores Inc
Ross Stores Inc
ROST
8.39 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Rush Enterprises Inc
Rush Enterprises Inc
RUSHA
8.29 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Camping World Holdings Inc
Camping World Holdings Inc
CWH
8.02 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Boot Barn Holdings Inc
Boot Barn Holdings Inc
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8.00 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
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Arlo Technologies Inc
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7.96 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
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