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Company Analysis

Floor & Decor Holdings, Inc. FND

A comprehensive view of key metrics, scores, and financial health for Floor & Decor Holdings, Inc.

Overview of Floor & Decor Holdings, Inc.

FND NYQ
Consumer Cyclical Home Improvement Retail Framework: General Corporate Mid Cap
Floor & Decor Holdings, Inc. (FND), is a Mid Cap company, in the Home Improvement Retail industry, last closed at $49.14, about 6.9% overvalued vs fair value, -16.5% 1Y return, ranked 280/548 in sector.
Metrics P/E 31.6× Rev Growth 5.1% ROE 9.1% Gross Margin 43.6%
USD 49.14
3.26%
(Delayed)
• Vol 90d: 44.6%
52-Week Range
Market Cap
$5.12B
Enterprise Value
$5.00B
Overall Score
View breakdown
Overall
Growth
Fair
Profitability
Fair
Health
Fair
Efficiency
Fair
Valuation
Fair
Growth
Fair
Profitability
Fair
Health
Fair
Efficiency
Fair
Valuation
Fair
Completeness: 88%
Confidence: 92%
Updated: Oct 31
Top Beats

Quick Facts

Website https://www.flooranddecor.com
HQ Atlanta, GA
Employees 10,469
Fiscal year Dec 31

Next Events

No upcoming events available.

Fair Value Snapshot

Bear Base Bull
$38
$46
$54
Current: $49.14 -7% vs base

Engine Room Money Flow™

Mid Cap

Corporate Free Cash Flow - Where revenue goes and how value is created

Flow Steps
Revenue
$4.7B
5.1%%
Gross Profit
$2.0B
6%%
Operating Income
$270.1M
5.4%%
Net Income
$208.6M
1.3%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Corporate Free Cash Flow

Quality & Reliability Indicators

Cash Conversion Ratio FY2025
30.7%
Poor

Operating Cash Flow / Net Income

FCF / Net Income - measures how well earnings convert to cash

Locked Metric
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Where It Leaks

Cash Flow Health significant issues
Overall assessment of cash flow efficiency and conversion quality.
3
Active Leaks
0/3
Improving
1
High Impact
0
Critical
Locked Leak
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Locked Leak
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Moat Analysis Corporate Default

Competitive Advantage Assessment

Evaluating Floor & Decor Holdings, Inc.'s durable competitive advantages across 6 defense dimensions

Overall Moat Strength
60
/100
Moderate
Scores based on quantitative metrics and qualitative factors
Full moat analysis

Key strengths

  • Margins Stable Across Cycles Operating margin volatility is low (stability score 0.82), demonstrating pricing resilience across cycles.
  • Operating Expense Control OpEx growth is controlled (score 0.65), demonstrating operating leverage.

The dashed ring is the peer median. Defense scores are percentile ranks against peers, so 50 is roughly the typical company in this group.

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Pricing Power

Moderate
70
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Signals, strengths and risks for Pricing Power

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Signals, strengths and risks for Cost Advantage

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Signals, strengths and risks for Customer Stickiness

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Signals, strengths and risks for Capital Efficiency

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Signals, strengths and risks for Resilience

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Signals, strengths and risks for Scale & Market Position

Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

vs Industry Peers 100% Coverage
Trade-Off Triangle Visualization A ternary plot showing FND's balance between Growth (27.8%), Profitability (37.3%), and Safety (34.9%). Growth 28% Safety 35% Profitability 37%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

44th percentile vs peers
44
Key Signals
Rev Growth YoY 5.1% 55p Revenue CAGR 3Y 3.2% 51p EPS Growth YoY 1.2% 46p EPS CAGR 3Y -11.5% 31p TSR -46.4% 11p
Strengths
  • Interest Coverage Ratio in top 20% of peers (24.67, 88th percentile)
  • Cash Flow to Debt Ratio in top 20% of peers (26.21, 98th percentile)
  • Conservative leverage compared to industry peers
Risks

No significant risks identified for this axis.

Profitability

59th percentile vs peers
60
Key Signals
Strengths
Risks
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Safety

55th percentile vs peers
56
Key Signals
Strengths
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Two Futures

Scenario-based fair value ranges for Floor & Decor Holdings, Inc..

Loading valuation model...
Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

  • Recently listed companies (IPOs, SPACs)
  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
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Bear
-
- - -
- upside
-
Base
$45.74
- - -
-6.9% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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