FND Stock Analysis
NYQ · Consumer Cyclical · Home Improvement Retail
$45.91
-1.15 (-2.43%)
FND Interactive Price Chart & Trading Signals
FND Stock Snapshot — Valuation, Risk & Technical Signals
FND Key Fundamentals, Analyst Targets & Company Profile
Key Financial Ratios
Market Cap
$4.89B
P/E Ratio
21.46
Forward P/E
20.83
PEG Ratio
—
P/B Ratio
1.97
EPS
$2.14
Dividend Yield
—
52W Range
$42.64 – $77.46
Beta
1.55
Volume
0.5M
ROE
9.7%
Profit Margin
4.9%
Revenue Growth
3.0%
Gross Margin
45.0%
EV/EBITDA
13.68
Analyst Target
$58.59
The trailing price-to-earnings ratio stands at 21.5x. Forward P/E of 20.8x implies earnings expansion expected. Price-to-book is 1.97x. EV/EBITDA sits at 13.68x. Market capitalization is $4.89B. Revenue is growing at 3.0% on a trailing basis. Earnings are expanding at 53.4%. Profit margins are 4.9%. Return on equity is 9.7%. Beta of 1.55 indicates elevated market sensitivity.
Analyst Consensus
Recommendation
Hold
Low Target
$38.00
Mean Target
$58.59
High Target
$75.00
Based on 22 analysts
About FND
Floor & Decor Holdings, Inc., together with its subsidiaries, operates as a multi-channel specialty retailer of hard surface flooring and related accessories, and commercial surfaces seller in the United States. The company offers wood-based laminate flooring, vinyl, and engineered/composite rigid core vinyl; porcelain and ceramic tile, porcelain mosaics and tile slabs; grout, mortar, backer board, tools, adhesives, underlayments, moldings, and stair treads; and decorative tiles and mosaics, such as natural stone, porcelain, ceramic, glass, wall tile, and decorative trims. The company also provides solid prefinished and unfinished hardwood, engineered hardwood, bamboo, and wood countertops; marble, limestone, travertine, slate, ledger; and vanities, shower doors, bath accessories, faucets, sinks, custom countertops, bathroom mirrors, bathroom lighting, and kitchen cabinets. It sells products through its warehouse-format stores and five small-format design studios, as well as through Website, FloorandDecor.com. The company serves professional installers, commercial businesses, and homeowners. The company was formerly known as FDO Holdings, Inc. and changed its name to Floor & Decor Holdings, Inc. in April 2017. Floor & Decor Holdings, Inc. was founded in 2000 and is headquartered in Atlanta, Georgia.
FND Deep Dive Analysis
Bottom Line
Verdict
Fairly ValuedBest for
Higher-risk tolerance investorsWatch out for
High volatilityNon-zero inputs
4/5Counts non-zero values for price, P/E, beta, macro risk, and revenue growth; zero may mean unavailable or be a genuine zero.
Floor & Decor Holdings, Inc. (FND) trades near our multi-model fair value estimate of $47.50 by approximately 3.5%. Trailing P/E: 21.5x. Profitability signals include profit margin of 4.9% and return on equity of 9.7%. Recent growth metrics show revenue growth of 3.0% and earnings growth of 53.4%. Risk profile: elevated market beta of 1.55. Consensus: hold.
Valuation, Growth & Risk
Valuation
Fairly Valued
P/E 21.5x
Price is close to fair value estimate.
Growth
Stable
Rev 3.0%
Revenue is moving sideways.
Risk
Elevated
Beta 1.55
Expect bigger swings than the market.
Valuation Snapshot
Floor & Decor Holdings, Inc. (FND) trades near our multi-model fair value estimate of $47.50 by approximately 3.5%. The trailing price-to-earnings ratio stands at 21.5x. Forward P/E of 20.8x indicates stable forward expectations. Price-to-sales is 1.0x. Price-to-book is 2.0x. EV/EBITDA sits at 13.7x. Market capitalization is $4.89B.
Why it matters: A fairly valued stock means you are paying roughly what the business is worth today.
Growth & Profitability
Revenue is growing at 3.0% on a trailing basis. Earnings are expanding at 53.4%. Profit margins are 4.9%. Return on equity is 9.7%. Return on assets is 2.7%.
Why it matters: Stable revenue is fine, but watch for margin pressure that could limit profit growth.
Risk Profile
Beta of 1.55 indicates elevated market sensitivity. Net debt position is $1.69B.
Why it matters: A riskier stock can fall more in a downturn. Make sure your portfolio can handle the volatility.
Analyst Context
Analyst consensus target of $58.59 implies 27.6% upside. Target range spans $38.00 to $75.00. 22 analysts cover the stock. Consensus recommendation: hold.
Why it matters: Analyst targets reflect what professionals expect over 12 months. A wide gap between price and target can mean the market disagrees with the consensus.
Data Methodology & Sources
Market Data (Facts)
- Price, volume, and market cap: Yahoo Finance (may be delayed)
- P/E, EPS, revenue, and debt: Yahoo Finance fundamentals
- Analyst estimates: Yahoo Finance (coverage and update times vary)
- Insider transactions: Yahoo Finance (reporting may be delayed)
QuantSoar Model (Derived)
- Fair value: available outputs from seven models; outliers are filtered using MAD (k=3.5), then combined with fixed model weights.
- Margin of Safety = (Fair Value − Displayed Price) / Displayed Price × 100
- Composite Score: 40% Value + 30% Momentum + 30% Risk
- Verdict Gauge: Base 50 + Valuation (up to ±25) + Whale sentiment (up to ±10) + Insider buying (+5) + Macro risk (up to ±10) + Technical signal (up to ±10). Analyst consensus is separate.
Model outputs are estimates based on available data and are not investment advice. Cross-check with primary sources before making investment decisions.
FND Fairly Valued
Floor & Decor Holdings, Inc. (FND) trades near our multi-model fair value estimate of $47.50 by approximately 3.5%.
Frequently Asked Questions
ValuationIs FND stock overvalued right now?
ValuationWhat is FND fair value based on current fundamentals?
RiskHow risky is FND compared with other stocks?
GrowthIs FND still growing?
AnalystWhat do analysts think about FND?
CatalystWhat could change the investment case for FND?
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About the Author
Phasakorn Traklang (Peach) — Founder
Phasakorn Traklang (Peach) is the founder of QuantSoar, bringing expertise in SEO, web development, and technical analytics to build an AI-powered investment platform accessible to retail investors worldwide.
Connect on LinkedInInvestment Disclaimer: Tax treatment can depend on tax residence, account type, and tax year. This information is general and is not personal tax or investment advice. SEC
Data: Yahoo Finance / SEC EDGAR / Alpha Vantage / Finnhub. AI outputs verified against source data.