FND
BEARISH
$51.08
Live
Floor & Decor Holdings, Inc. · NYSE
Target $69.18
(+35.4%)
$46.47
52W Range
$92.41
At a glance
Key valuation, profitability, growth, and risk metrics.
Updated Apr 27, 2026
Market cap
$5.52B
P/E
26.6
ROE
9.1%
Profit margin
4.5%
Debt/Equity
0.83
Dividend yield
N/A
AI Analysis
AI-powered fundamental assessment
Confidence
85%
FND presents a concerning fundamental profile, characterized by a stable but mediocre Piotroski F-Score of 4/9 and a significant valuation gap, trading at $51.08 against a Graham Number of $31.07 and an Intrinsic Value of $13.44. The company is experiencing a severe growth crisis, with YoY earnings contracting by 18.2% and revenue growth stalling at 2%. Technical momentum is non-existent (0/100), and a very low quick ratio of 0.30 indicates potential short-term liquidity constraints. While analysts maintain a 'hold' rating with higher targets, the data suggests a company in a structural decline.
Key Strengths
Strong Gross Margin of 44.84% indicating good product pricing power
Consistent track record of beating earnings estimates (3 of last 4 quarters)
Manageable Debt/Equity ratio of 0.83, below the sector average of 1.53
Positive ROE (9.11%) in a sector where the average is deeply negative
Stronger-than-average profit margins compared to the Consumer Cyclical peer group
Key Risks
Severe earnings contraction with YoY growth at -18.20%
Stagnant revenue growth (2.00%) suggesting market saturation or loss of demand
Critical liquidity risk evidenced by a Quick Ratio of 0.30
Extreme overvaluation relative to defensive fair value (Graham Number $31.07)
Catastrophic long-term price performance (-54.7% over 5 years)
AI Fair Value Estimate
Based on comprehensive analysis
$31.07
-39.2% below current price
Performance Snowflake
Multi-dimensional analysis across 5 key categories
Overall
24
Weak
30
20
25
45
0
AI Verdict
Bearish
Key drivers: Negative earnings growth, Severe overvaluation vs Intrinsic Value, Bearish technical trend, Poor liquidity (Quick Ratio)
Confidence
90%
Value
30/100
Ref P/E 26.60, Graham Number $31.07
Positives
- P/E is lower than the sector average of 34.18
Watchpoints
- Price is 64% above Graham Number
- Price is 280% above Intrinsic Value
Future
20/100
Ref YoY Growth rates
Positives
- Analyst target price ($69.18) suggests potential upside
Watchpoints
- Revenue growth nearly flat at 2%
- Earnings growth sharply negative at -18.2%
Past
25/100
Ref Historical price trends
Positives
- Consistent EPS surprises over 25 quarters
Watchpoints
- 5-year price change of -54.7%
- 1-year price change of -30.0%
Health
45/100
Ref Piotroski F-Score 4/9
Positives
- Debt/Equity is reasonable at 0.83
Watchpoints
- Piotroski F-Score is only 4/9
- Quick Ratio of 0.30 is dangerously low
Dividend
0/100
Ref Dividend Yield N/A
Positives
No standout positives identified.
Watchpoints
- No dividend yield
- 0% payout ratio
Stock Price & Analyst Targets
Real-time price movements and analyst price targets
Current Price
$51.08
Analyst Target
$69.18
Upside/Downside
+35.4%
Multi-Horizon Performance vs Peers
Price momentum across 5Y → 1W horizons for FND and closest competitors.
Updated 2026-04-24
| Company | 5Y | 3Y | 1Y | 6M | 1M | 1W |
|---|---|---|---|---|---|---|
|
FND
Floor & Decor Holdings, Inc.
Primary
|
-54.7% | -47.4% | -30.0% | -29.5% | -3.2% | -5.5% |
|
CHH
Choice Hotels International, Inc.
Peer
|
+10.7% | -3.4% | -4.6% | +23.2% | +20.1% | -0.1% |
|
CZR
Caesars Entertainment, Inc.
Peer
|
-72.4% | -41.5% | +11.9% | +7.8% | +3.2% | +0.6% |
|
BOOT
Boot Barn Holdings, Inc.
Peer
|
+207.6% | +150.7% | +9.2% | +5.4% | -2.8% | -4.5% |
|
BC
Brunswick Corporation
Peer
|
+6.5% | +15.8% | +30.3% | +44.4% | +14.1% | -2.2% |
FND
Floor & Decor Holdings, Inc.
Primary
5Y
-54.7%
3Y
-47.4%
1Y
-30.0%
6M
-29.5%
1M
-3.2%
1W
-5.5%
CHH
Choice Hotels International, Inc.
Peer
5Y
+10.7%
3Y
-3.4%
1Y
-4.6%
6M
+23.2%
1M
+20.1%
1W
-0.1%
CZR
Caesars Entertainment, Inc.
Peer
5Y
-72.4%
3Y
-41.5%
1Y
+11.9%
6M
+7.8%
1M
+3.2%
1W
+0.6%
BOO
Boot Barn Holdings, Inc.
Peer
5Y
+207.6%
3Y
+150.7%
1Y
+9.2%
6M
+5.4%
1M
-2.8%
1W
-4.5%
BC
Brunswick Corporation
Peer
5Y
+6.5%
3Y
+15.8%
1Y
+30.3%
6M
+44.4%
1M
+14.1%
1W
-2.2%
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
26.6
Forward P/E
21.24
PEG Ratio
N/A
P/B Ratio
2.29
P/S Ratio
1.18
EV/Revenue
1.55
EV/EBITDA
14.2
Market Cap
$5.52B
Profitability
Profit margins and return metrics
Profit Margin
4.45%
Operating Margin
4.6%
Gross Margin
44.84%
ROE
9.11%
ROA
3.21%
Growth
Revenue and earnings growth rates
Revenue Growth
+2.0%
Earnings Growth
-18.2%
Q/Q Revenue Growth
+2.01%
Q/Q Earnings Growth
-17.2%
Financial Health
Balance sheet strength and liquidity metrics
Debt/Equity
0.83
Moderate
Current Ratio
1.33
Good
Quick Ratio
0.3
Poor
Cash/Share
$2.31
Financial Statement Flow
Interactive flow visualization showing how money moves through the company Q4 2025
Revenue
$1.1B
Gross Margin
43.5%
Op. Margin
2.8%
Net Margin
3.5%
Total Assets
$5.5B
Liabilities
$3.1B
Equity
$2.4B
Debt/Equity
1.27x
Operating CF
$0.1B
CapEx
$-0.1B
Free Cash Flow
$0.0B
FCF Yield
36%
Quarterly Earnings History
EPS performance vs analyst estimates
2026-04-30
$N/A
2026-02-19
$0.36
+4.7% surprise
2025-10-30
$0.53
+16.7% surprise
2025-07-31
$0.58
+4.3% surprise
Consumer Cyclical Sector Comparison
Comparing FND against 364 companies in the Consumer Cyclical sector
(23 bullish, 117 neutral, 224 bearish)
P/E Ratio
26.6
This Stock
vs
33.86
Sector Avg
-21.4%
(Discount)
Return on Equity (ROE)
9.11%
This Stock
vs
-47.51%
Sector Avg
-119.2%
(Below Avg)
Profit Margin
4.45%
This Stock
vs
-6.04%
Sector Avg
-173.8%
(Weaker)
Debt to Equity
0.83
This Stock
vs
1.53
Sector Avg
-46.0%
(Less Debt)
Revenue Growth
2.0%
This Stock
vs
30.1%
Sector Avg
-93.4%
(Slower)
Current Ratio
1.33
This Stock
vs
2.4
Sector Avg
-44.8%
(Weaker)
Similar Companies
Peer comparison within the same industry
| Company | AI Rating | Market Cap | P/E | ROE | Profit Margin | Price | |
|---|---|---|---|---|---|---|---|
|
FND
Floor & Decor Holdings, Inc.
|
BEARISH | $5.52B | 26.6 | 9.1% | 4.5% | $51.08 | |
|
CHH
Choice Hotels International, Inc.
|
BEARISH | $5.45B | 15.07 | 544.2% | 37.7% | $119.07 | Compare |
|
CZR
Caesars Entertainment, Inc.
|
BEARISH | $5.43B | - | -10.8% | -4.4% | $26.58 | Compare |
|
BOOT
Boot Barn Holdings, Inc.
|
NEUTRAL | $5.62B | 27.79 | 18.7% | 10.1% | $183.98 | Compare |
|
BC
Brunswick Corporation
|
NEUTRAL | $5.66B | - | -12.3% | -4.6% | $86.66 | Compare |
FND
Floor & Decor...
BEARISH
Mkt Cap
$5.5B
P/E
26.6
ROE
9.1%
Price
$51.08
Recent Insider Trading
Insider buy and sell transactions from the last 6 months
| Date | Insider | Position | Transaction | Shares | Value |
|---|---|---|---|---|---|
| 2026-02-24 | TAYLOR THOMAS V JR. | Officer and Director | Stock Award | 12,537 | - |
| 2026-02-24 | DENNY STEVEN ALAN | Officer | Stock Award | 1,954 | - |
| 2026-02-24 | SAYMAN ERSAN | Officer | Stock Award | 1,954 | - |
| 2026-02-24 | LANGLEY BRYAN | Chief Financial Officer | Stock Award | 2,442 | - |
| 2026-02-24 | ADAMSON JOHN J | Chief Investment Officer | Stock Award | 691 | - |
| 2026-02-24 | CHRISTOPHERSON DAVID VICTOR | Officer | Stock Award | 2,686 | - |
| 2026-02-24 | PAULSEN BRADLEY | Chief Executive Officer | Stock Award | 7,940 | - |
| 2026-02-23 | GILES WILLIAM T | Director | Stock Award | 2,195 | $150,006 |
| 2026-02-23 | THORNTON FELICIA D | Director | Stock Award | 2,195 | $150,006 |
| 2026-02-23 | TAYLOR THOMAS V JR. | Officer and Director | Stock Award | 36,582 | $2,500,014 |
| 2026-02-23 | DENNY STEVEN ALAN | Officer | Stock Award | 7,317 | $500,044 |
| 2026-02-23 | JAMES DWIGHT LAMAR | Director | Stock Award | 2,195 | $150,006 |
| 2026-02-23 | SAYMAN ERSAN | Officer | Stock Award | 7,317 | $500,044 |
| 2026-02-23 | LANGLEY BRYAN | Chief Financial Officer | Stock Award | 10,975 | $750,032 |
| 2026-02-23 | ADAMSON JOHN J | Chief Investment Officer | Stock Award | 5,122 | $350,037 |
TAYLOR THOMAS V JR.
Officer and Director
2026-02-24
12,537 shares
DENNY STEVEN ALAN
Officer
2026-02-24
1,954 shares
SAYMAN ERSAN
Officer
2026-02-24
1,954 shares
LANGLEY BRYAN
Chief Financial Officer
2026-02-24
2,442 shares
ADAMSON JOHN J
Chief Investment Officer
2026-02-24
691 shares
CHRISTOPHERSON DAVID VICTOR
Officer
2026-02-24
2,686 shares
PAULSEN BRADLEY
Chief Executive Officer
2026-02-24
7,940 shares
GILES WILLIAM T
Director
2026-02-23
2,195 shares
·
$150,006
THORNTON FELICIA D
Director
2026-02-23
2,195 shares
·
$150,006
TAYLOR THOMAS V JR.
Officer and Director
2026-02-23
36,582 shares
·
$2,500,014
DENNY STEVEN ALAN
Officer
2026-02-23
7,317 shares
·
$500,044
JAMES DWIGHT LAMAR
Director
2026-02-23
2,195 shares
·
$150,006
SAYMAN ERSAN
Officer
2026-02-23
7,317 shares
·
$500,044
LANGLEY BRYAN
Chief Financial Officer
2026-02-23
10,975 shares
·
$750,032
ADAMSON JOHN J
Chief Investment Officer
2026-02-23
5,122 shares
·
$350,037
Insider transactions can signal confidence or concerns about company prospects
SEC Filings
Recent regulatory filings from the SEC EDGAR database
DEF 14A
10-K
8-K
10-Q
8-K
8-K
10-Q
8-K
8-K
Data sourced from SEC EDGAR. AI summaries generated automatically.
Wall Street Analysts
Professional analyst ratings and price targets
Consensus
HOLD
22 analysts
Barclays
2026-04-24
Equal-Weight
Equal-Weight
JP Morgan
2026-04-24
Neutral
Neutral
Citigroup
2026-04-21
Neutral
Neutral
Zelman & Assoc
2026-04-17
Neutral
Neutral
Piper Sandler
2026-04-14
Overweight
Overweight
Evercore ISI Group
2026-04-07
In-Line
In-Line
TD Cowen
2026-03-30
Hold
Hold
Barclays
2026-02-23
Equal-Weight
Equal-Weight
JP Morgan
2026-02-20
Neutral
Neutral
TD Cowen
2026-02-20
Hold
Hold
Past News Coverage
Recent headlines mentioning FND from our newsroom.
Newest → oldest
No matching news yet.