Floor & Decor Holdings (FND) AI Stock Analysis

• Market Cap: $6.86B
• Dividend Yield: N/A
• Average Volume (3M): 2.58M
• Price to Earnings (P/E): 31.8
• Beta (1Y): 1.28
• Revenue Growth: 6.04%
• EPS Growth: 10.26%
• Country: US
• Employees: 10,413
• Sector: Consumer Cyclical
• Sector Strength: 84
• Industry: Home Improvement
• EPS (TTM): 0.53
• Shares Outstanding: 107,756,130
• 10 Day Avg. Volume: 2,128,634
• 30 Day Avg. Volume: 2,579,644
• PEG Ratio: -3.11
• Price to Book (P/B): 4.99
• Price to Sales (P/S): 2.43
• P/FCF Ratio: 69.23
• Enterprise Value/Market Cap: 1.48
• Enterprise Value/Revenue: 2.17
• Enterprise Value/Gross Profit: 5.13
• Enterprise Value/Ebitda: 19.51
• 1Y Price Target: $80.77
• Price Target Upside: 24.90% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 15
• EPS Forecast (FY): 1.91
• Revenue Forecast (FY): $4.69B

• Rating: 61 Neutral
• Price Target: $68.00 ▲(5.15% Upside)

Floor & Decor Holdings' overall stock score is driven by solid financial performance and positive earnings call highlights, including strong EPS growth and store expansion. However, technical indicators suggest a bearish trend, and the stock's high P/E ratio indicates overvaluation. Challenges in profitability margins and cash flow generation also weigh on the score.

Positive Factors

Revenue Growth

The 7.1% increase in sales indicates strong demand and effective market strategies, supporting long-term revenue growth and market presence.

Store Expansion

Expanding store count enhances market penetration and accessibility, driving future sales growth and strengthening competitive positioning.

Gross Margin Improvement

Improved gross margins reflect effective cost management and pricing strategies, contributing to sustainable profitability and financial health.

Negative Factors

Cash Flow Concerns

Declining free cash flow growth indicates challenges in cash generation, potentially limiting investment capacity and financial flexibility.

Tariff Challenges

Ongoing tariff issues could increase costs and pressure margins, necessitating strategic adjustments to maintain profitability.

Existing Home Sales Impact

Decline in existing home sales may reduce demand for flooring products, impacting sales growth and market dynamics in the home improvement sector.

Floor & Decor Holdings Business Overview & Revenue Model

Company Description

Floor & Decor Holdings, Inc. operates as a multi-channel specialty retailer and commercial flooring distributor of hard surface flooring and related accessories. The company's stores offer tile, wood, laminate, vinyl, and natural stone flooring products, as well as decorative and installation accessories. It serves professional installers, commercial businesses, and do it yourself customers. As of May 5, 2022, the company operated 166 warehouse-format stores and five design studios in 34 states. It also sells products through its Website, FloorandDecor.com. 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.

How the Company Makes Money

Floor & Decor generates revenue primarily through the sale of hard surface flooring materials and related accessories. The company's key revenue streams include in-store sales, e-commerce sales, and installation services. In-store sales are bolstered by a large inventory that caters to both residential and commercial customers, while their online platform allows customers to browse and purchase products conveniently. Additionally, Floor & Decor offers installation services, which provide an additional revenue stream by leveraging partnerships with contractors and installers. The company's focus on providing value and a superior shopping experience, combined with a growing network of stores, contributes significantly to its earnings.

Floor & Decor Holdings Financial Statement Overview

Summary

Floor & Decor Holdings shows strong revenue growth and stable gross margins, reflecting effective cost management. However, cash flow generation is a concern with significant declines in free cash flow growth, and net profit margins have slightly decreased, indicating pressure on profitability.

Income Statement

Floor & Decor Holdings has demonstrated consistent revenue growth, albeit at a slowing rate, with a TTM revenue growth of 1.79%. The gross profit margin has remained stable around 43-44%, indicating strong pricing power and cost management. However, the net profit margin has slightly decreased to 4.59% in the TTM, reflecting some pressure on profitability. Overall, the company shows solid revenue growth and stable margins, but there is room for improvement in net profitability.

Balance Sheet

The company's debt-to-equity ratio has improved to 0.85 in the TTM, indicating a better balance between debt and equity financing. Return on equity is stable at around 9.6%, showing consistent returns for shareholders. The equity ratio stands at approximately 42.4%, suggesting a healthy capital structure. While the company has managed its leverage well, the return on equity could be enhanced further.

Cash Flow

Operating cash flow has decreased in the TTM, with a significant drop in free cash flow growth (-72.06%). The operating cash flow to net income ratio is at 0.43, indicating moderate cash generation relative to net income. The free cash flow to net income ratio is 0.24, highlighting challenges in converting earnings into free cash flow. The company needs to focus on improving cash flow generation to support future growth.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	4.66B	4.46B	4.41B	4.26B	3.43B	2.43B
Gross Profit	1.97B	1.93B	1.86B	1.73B	1.42B	1.03B
EBITDA	518.97M	488.65M	523.30M	551.78M	457.19M	306.22M
Net Income	216.80M	205.87M	245.98M	298.19M	283.23M	194.98M
Balance Sheet
Total Assets	5.52B	5.05B	4.66B	4.35B	3.73B	2.88B
Cash, Cash Equivalents and Short-Term Investments	204.48M	187.67M	34.38M	9.79M	139.44M	307.77M
Total Debt	1.99B	1.69B	1.63B	1.74B	1.42B	1.24B
Total Liabilities	3.16B	2.88B	2.73B	2.69B	2.41B	1.88B
Stockholders Equity	2.36B	2.17B	1.93B	1.66B	1.32B	997.39M
Cash Flow
Free Cash Flow	22.85M	156.33M	255.98M	-344.15M	-106.33M	193.72M
Operating Cash Flow	359.15M	603.15M	803.59M	112.45M	301.34M	406.16M
Investing Cash Flow	-336.31M	-446.83M	-564.97M	-455.64M	-471.24M	-212.45M
Financing Cash Flow	863.00K	-3.04M	-214.03M	213.54M	1.57M	87.02M

Floor & Decor Holdings Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 64.67
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For FND, the sentiment is Negative. The current price of 64.67 is above the 20-day moving average (MA) of 60.56, below the 50-day MA of 67.99, and below the 200-day MA of 77.50, indicating a neutral trend. The MACD of -1.69 indicates Negative momentum. The RSI at 50.17 is Neutral, neither overbought nor oversold. The STOCH value of 88.73 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for FND.

Floor & Decor Holdings Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
HVT	73 Outperform	$387.57M	20.40	6.32%	5.42%	-1.05%	-24.24%
ARHS	71 Outperform	$1.46B	19.86	20.38%	―	7.36%	-6.85%
LOW	63 Neutral	$136.02B	20.10	―	2.09%	0.64%	0.58%
HVT.A	62 Neutral	$393.49M	21.16	6.32%	5.38%	-1.05%	-24.24%
Sector *	61 Neutral	$18.38B	12.79	-2.54%	3.03%	1.52%	-15.83%
FND	61 Neutral	$6.86B	31.81	9.69%	―	6.04%	10.26%
TTSH	50 Neutral	$285.73M	―	-1.37%	―	-3.77%	-146.47%

Floor & Decor Holdings Corporate Events

Floor & Decor’s Earnings Call: Growth Amid Challenges

Floor & Decor Holdings recently held its earnings call, revealing a mixed sentiment in its financial performance. While the company showcased strong earnings per share growth and successful store expansion, it also faced challenges such as declining comparable store sales and regional sales pressures, highlighting significant industry headwinds.

Floor & Decor Reports Strong Q3 2025 Results

Floor & Decor Holdings, Inc. is a specialty retailer in the hard surface flooring industry, offering a wide range of flooring products and related accessories through its warehouse-format stores and design studios across the United States. The company is headquartered in Atlanta, Georgia.

Floor & Decor Announces New CEO Appointment

On October 29, 2025, Floor & Decor Holdings announced a leadership transition effective December 26, 2025, with Bradley S. Paulsen appointed as CEO and Thomas V. Taylor transitioning to Executive Chair of the Board. This strategic move aims to ensure continuity in leadership and support the company’s expansion goals, including reaching 500 warehouse stores. The transition is expected to leverage Taylor’s strategic vision and Paulsen’s expertise in home improvement and retail operations, positioning the company for future growth.

The most recent analyst rating on (FND) stock is a Hold with a $75.00 price target. To see the full list of analyst forecasts on Floor & Decor Holdings stock, see the FND Stock Forecast page.