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FTDR

BEARISH
$57.68 Live
Frontdoor, Inc. · NASDAQ
Target $73.4 (+27.3%)
$37.83 52W Range $70.77

At a glance

Key valuation, profitability, growth, and risk metrics.

Updated Apr 10, 2026
Market cap
$4.07B
P/E
16.67
ROE
106.0%
Profit margin
12.2%
Debt/Equity
5.0
Dividend yield
N/A

AI Analysis

AI-powered fundamental assessment

Confidence
85%
FTDR exhibits a stable but mediocre Piotroski F-Score of 4/9 and lacks an Altman Z-Score for bankruptcy risk assessment. The stock is severely overvalued based on deterministic metrics, trading at $57.68 despite a Graham Number of $16.29 and an Intrinsic Value of $24.22. While revenue growth remains positive and the company consistently beats earnings estimates, a catastrophic -84% YoY earnings collapse and high leverage (Debt/Equity of 5.00) create a precarious financial profile. Technicals and insider sentiment are both bearish, suggesting a lack of confidence in the current price level.

Key Strengths

Consistent track record of beating earnings estimates over 25 quarters
Strong gross margins at 55.28%
Positive revenue growth (13.40% YoY)
P/E ratio (16.67) is significantly lower than the sector average (41.10)
Healthy short-term liquidity with a current ratio of 1.55

Key Risks

Severe earnings contraction (-84% YoY growth)
Extreme overvaluation relative to Graham Number ($16.29) and Intrinsic Value ($24.22)
High financial leverage with a Debt/Equity ratio of 5.00
Bearish technical trend (0/100) and negative 6-month price performance
Very high Price-to-Book ratio (16.91) indicating a premium far beyond tangible assets
AI Fair Value Estimate
Based on comprehensive analysis
$25.5
-55.8% below current price

Performance Snowflake

Multi-dimensional analysis across 5 key categories

Overall
37
Weak
Value
20
Future
45
Past
80
Health
40
Dividend
0
AI Verdict
Overvalued with deteriorating earnings
Key drivers: Valuation gap, Earnings collapse, High leverage
Confidence
90%
Value
20/100

Ref P/E 16.67, Graham Number $16.29

Positives
  • Low P/E relative to sector
Watchpoints
  • Price is 3.5x the Graham Number
  • Price is 2.4x the Intrinsic Value
  • Extreme P/B ratio
Future
45/100

Ref Growth rates

Positives
  • Steady revenue growth
  • Analyst target price of $73.40
Watchpoints
  • Earnings growth plummeted -84% YoY
  • Q/Q earnings growth -77.8%
Past
80/100

Ref Historical trends

Positives
  • Exceptional history of earnings surprises
  • Strong 3-year price appreciation (+113%)
Watchpoints
  • Recent 6-month decline
Health
40/100

Ref Piotroski F-Score, Debt/Equity

Positives
  • Current ratio > 1.5
Watchpoints
  • Piotroski F-Score 4/9 (Stable/Weak)
  • Debt/Equity of 5.00 is highly aggressive
Dividend
0/100

Ref Yield, Payout

Positives
No standout positives identified.
Watchpoints
  • No dividend paid
  • 0/100 dividend strength

Stock Price & Analyst Targets

Real-time price movements and analyst price targets

Current Price
$57.68
Analyst Target
$73.4
Upside/Downside
+27.3%

Multi-Horizon Performance vs Peers

Price momentum across 5Y → 1W horizons for FTDR and closest competitors.

Updated 2026-04-09
FTD
Frontdoor, Inc.
Primary
5Y
+4.2%
3Y
+113.0%
1Y
+45.2%
6M
-11.7%
1M
-10.8%
1W
+5.7%
ALH
Alliance Laundry Holdings Inc.
Peer
5Y
-21.4%
3Y
-21.4%
1Y
-21.4%
6M
-21.4%
1M
-13.1%
1W
-1.6%
CVC
Cavco Industries, Inc.
Peer
5Y
+107.0%
3Y
+65.0%
1Y
+0.5%
6M
-6.9%
1M
-11.0%
1W
-3.2%
ANF
Abercrombie & Fitch Co.
Peer
5Y
+294.4%
3Y
+242.8%
1Y
-22.4%
6M
+4.3%
1M
-24.0%
1W
-7.5%
BBW
Bath & Body Works, Inc.
Peer
5Y
-30.8%
3Y
-47.1%
1Y
-38.5%
6M
-28.3%
1M
+12.6%
1W
-4.6%

Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.

Historical Performance Trends

Long-term financial metrics and growth patterns

Revenue & Net Income

Profit & Operating Margins

Return on Equity (ROE)

Quarterly Revenue Growth

Historical data shows last 12 quarters (3 years)

Valuation Metrics

Key valuation ratios and pricing indicators

P/E Ratio
16.67
Forward P/E
11.63
PEG Ratio
N/A
P/B Ratio
16.91
P/S Ratio
1.95
EV/Revenue
2.25
EV/EBITDA
9.51
Market Cap
$4.07B

Profitability

Profit margins and return metrics

Profit Margin 12.18%
Operating Margin 4.85%
Gross Margin 55.28%
ROE 106.03%
ROA 11.97%

Growth

Revenue and earnings growth rates

Revenue Growth +13.4%
Earnings Growth -84.0%
Q/Q Revenue Growth +13.05%
Q/Q Earnings Growth -77.8%

Financial Health

Balance sheet strength and liquidity metrics

Debt/Equity
5.0
High debt
Current Ratio
1.55
Good
Quick Ratio
1.43
Good
Cash/Share
$8.02

Financial Statement Flow

Interactive flow visualization showing how money moves through the company Q4 2025

Revenue
$0.4B
Gross Margin
49.2%
Op. Margin
4.6%
Net Margin
0.5%
Total Assets
$2.1B
Liabilities
$1.9B
Equity
$0.2B
Debt/Equity
7.85x
Operating CF
$0.1B
CapEx
$-0.0B
Free Cash Flow
$0.1B
FCF Yield
94%

Quarterly Earnings History

EPS performance vs analyst estimates

2026-04-30
$N/A
2026-02-26
$0.23
+74.1% surprise
2025-11-05
$1.58
+4.6% surprise
2025-08-05
$1.63
+12.0% surprise

Consumer Cyclical Sector Comparison

Comparing FTDR against 138 companies in the Consumer Cyclical sector (11 bullish, 56 neutral, 71 bearish)
P/E Ratio
16.67
This Stock
vs
40.61
Sector Avg
-59.0% (Discount)
Return on Equity (ROE)
106.03%
This Stock
vs
-1.63%
Sector Avg
-6591.7% (Below Avg)
Profit Margin
12.18%
This Stock
vs
-2.11%
Sector Avg
-678.6% (Weaker)
Debt to Equity
5.0
This Stock
vs
1.56
Sector Avg
+220.9% (Higher)
Revenue Growth
13.4%
This Stock
vs
8.04%
Sector Avg
+66.7% (Fast Growth)
Current Ratio
1.55
This Stock
vs
2.25
Sector Avg
-31.0% (Weaker)

Similar Companies

Peer comparison within the same industry

Recent Insider Trading

Insider buy and sell transactions from the last 6 months

COBB WILLIAM C
Chief Executive Officer
Stock Award
2026-03-31
28,048 shares
FIARMAN JEFFREY A
Officer
Stock Award
2026-03-31
7,012 shares
COLLINS KATHRYN M
Officer
Stock Award
2026-03-31
6,574 shares
IVERSON EVAN
Chief Operating Officer
Stock Award
2026-03-31
6,574 shares
BAILEY JASON
Chief Financial Officer
Stock Award
2026-03-31
1,753 shares
COBB WILLIAM C
Chief Executive Officer
Stock Award
2026-03-27
67,038 shares
FIARMAN JEFFREY A
Officer
Stock Award
2026-03-27
17,287 shares
COLLINS KATHRYN M
Officer
Stock Award
2026-03-27
12,567 shares
IVERSON EVAN
Chief Operating Officer
Stock Award
2026-03-27
9,001 shares
BAILEY JASON
Chief Financial Officer
Stock Award
2026-03-27
3,718 shares
HOWARD DENNIS
Director
Stock Award
2026-03-17
453 shares
FIARMAN JEFFREY A
Officer
Sell
2026-03-03
15,000 shares · $1,014,024
Insider transactions can signal confidence or concerns about company prospects

Wall Street Analysts

Professional analyst ratings and price targets

Consensus
NONE
5 analysts
Benchmark
2026-03-26
init
Buy
Goldman Sachs
2026-03-02
up
Sell Neutral

Past News Coverage

Recent headlines mentioning FTDR from our newsroom.

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