Floor & Decor Holdings (FND)
NYSE:FND
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Floor & Decor Holdings
(NYSE:FND)
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Rating:53Neutral
Price Target:
$46.00
▼(-14.93% Downside)
Action:Reiterated
Date:05/08/26
The score is held back mainly by pressured financial performance (revenue and earnings power down, weak cash conversion) and bearish technical positioning (below major moving averages with negative MACD). Offsetting factors include a manageable balance sheet, liquidity and capital return support from the $400M buyback, but valuation remains relatively rich (P/E ~35.7) given the near-term comp and demand uncertainty.
Positive Factors
Manageable Leverage
Floor & Decor’s lowered debt and a debt-to-equity around 0.82 provide durable financial flexibility. Reduced leverage versus 2025 supports capital allocation choices—funding store growth, ERP investment, and the $400M buyback—while limiting refinancing and interest-rate stress across cycles.
Negative Factors
Revenue and Comparable-Sales Weakness
A notable TTM revenue decline and ongoing comparable-store sales weakness indicate structural demand headwinds. Persistent comps pressure reduces operating leverage, compresses margins, and slows the pace at which new stores and digital investments can translate into sustainable profit growth.
Read all positive and negative factors
Positive Factors
Negative Factors
Manageable Leverage
Floor & Decor’s lowered debt and a debt-to-equity around 0.82 provide durable financial flexibility. Reduced leverage versus 2025 supports capital allocation choices—funding store growth, ERP investment, and the $400M buyback—while limiting refinancing and interest-rate stress across cycles.
Read all positive factors
Floor & Decor Holdings Key Performance Indicators (KPIs)
Any
Comparable Store Sales Growth
Measures the sales performance of existing stores over a specific period, indicating the company's ability to grow sales without expanding its store base. A key indicator of consumer demand and operational effectiveness.
Measures the sales performance of existing stores over a specific period, indicating the company's ability to grow sales without expanding its store base. A key indicator of consumer demand and operational effectiveness.
Data provided by:
The Fly
The FlyFloor & Decor Holdings (FND) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$4.86B
Dividend YieldN/A
Average Volume (3M)3.28M
Price to Earnings (P/E)35.7
Beta (1Y)1.21
Revenue Growth3.46%
EPS Growth-3.01%
CountryUS
Employees10,413
SectorConsumer Cyclical
Sector Strength84
IndustryHome Improvement
Share Statistics
EPS (TTM)1.85
Shares Outstanding108,094,150
10 Day Avg. Volume3,744,853
30 Day Avg. Volume3,281,811
Financial Highlights & Ratios
PEG Ratio62.68
Price to Book (P/B)2.83
Price to Sales (P/S)1.45
P/FCF Ratio106.31
Enterprise Value/Market Cap1.40
Enterprise Value/Revenue1.45
Enterprise Value/Gross Profit3.53
Enterprise Value/Ebitda13.53
Forecast
1Y Price Target
$56.80Price Target Upside5.05% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering17
EPS Forecast (FY)1.91
Revenue Forecast (FY)$4.84B
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 pr...
How the Company Makes Money
Floor & Decor primarily makes money by selling merchandise to customers through its warehouse-format retail stores and online platform. Its core revenue stream is product sales of hard-surface flooring (e.g., tile, wood, laminate, vinyl, and natur...
Floor & Decor Holdings Earnings Call Summary
Earnings Call Date:Apr 30, 2026
(Q1-2026)
| % Change Since: |
Next Earnings Date:Jul 30, 2026
Earnings Call Sentiment Neutral
The call presented a mixed picture: the company showed clear financial strength (healthy liquidity, authorized $400M buyback, improved gross margin, strong operating cash flow), strategic progress (digital/connected customer growth, new store expansion with lower per-store cost, ERP progress, Pro initiatives) and tactical wins (pricing tests in vinyl). However, near-term operating performance is challenged by weaker comparable-store sales, declines in EPS and operating income, pressure in laminate/vinyl and a softer commercial segment (Spartan). Management emphasized disciplined cost management, continued investment in higher-return initiatives and provided a wider guidance range to reflect uncertainty.Positive Updates
Share Repurchase Authorization and Strong Liquidity
Board authorized a share repurchase program up to $400 million; ended the quarter with $1,007.2 million in unrestricted liquidity ( $293.6M cash and $713.6M available under ABL ), providing flexibility to fund growth and return capital without incremental debt.
Negative Updates
Earnings and Sales Decline
Diluted EPS declined to $0.37 from $0.45 a year ago (≈ -17.8%); total sales decreased 0.7% to $1.152 billion from $1.161 billion year-over-year.
Read all updates
Q1-2026 Updates
Positive
Negative
Share Repurchase Authorization and Strong Liquidity
Board authorized a share repurchase program up to $400 million; ended the quarter with $1,007.2 million in unrestricted liquidity ( $293.6M cash and $713.6M available under ABL ), providing flexibility to fund growth and return capital without incremental debt.
Read all positive updates
Company Guidance
For fiscal 2026 Floor & Decor guided sales of $4.770–$4.990 billion (up 1.8%–6.5% vs. FY25) with the 53rd week expected to add ≈$65 million, comparable‑store sales flat to down 4% (comp transactions down low‑ to mid‑single digits, comp average ticket flat to up low single digits), gross margin ~43.6%–43.8% (Q1 was a high point at 44.0% with slight‑to‑modest sequential pressure and ~25 bps incremental DC/wraparound impact), SG&A about 38.0% of sales (Q1 was 39.5%), adjusted EBITDA $545–580 million (53rd week ≈$11M), diluted EPS $1.83–$2.08 (53rd week ≈$0.08; implied 52‑week EPS ≈$1.75–$2.00) on ~109 million diluted shares, net interest ≈$4M, tax rate ~22.5%–23.0%, depreciation & amortization ≈$250M, capex $250–300M, while management reiterated a 20‑store expansion (class of 2026 avg ≈55,000 sq ft, ~50% openings in H1) and announced a discretionary $400M share repurchase authorization (not funded with incremental debt).Floor & Decor Holdings Financial Statement Overview
Summary
Income Statement
58
Neutral
Balance Sheet
66
Positive
Cash Flow
54
Neutral
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 4.68B | 4.68B | 4.46B | 4.41B | 4.26B | 3.43B |
| Gross Profit | 1.93B | 1.93B | 1.93B | 1.86B | 1.73B | 1.42B |
| EBITDA | 502.55M | 510.97M | 488.65M | 523.30M | 551.78M | 457.19M |
| Net Income | 199.48M | 208.65M | 205.87M | 245.98M | 298.19M | 283.23M |
Balance Sheet | ||||||
| Total Assets | 5.58B | 5.47B | 5.05B | 4.66B | 4.35B | 3.73B |
| Cash, Cash Equivalents and Short-Term Investments | 293.63M | 249.30M | 187.67M | 34.38M | 9.79M | 139.44M |
| Total Debt | 2.01B | 3.63B | 1.69B | 1.63B | 1.74B | 1.42B |
| Total Liabilities | 3.12B | 3.06B | 2.88B | 2.73B | 2.69B | 2.41B |
| Stockholders Equity | 2.46B | 2.41B | 2.17B | 1.93B | 1.66B | 1.32B |
Cash Flow | ||||||
| Free Cash Flow | 105.45M | 64.07M | 156.33M | 255.98M | -344.15M | -106.33M |
| Operating Cash Flow | 419.92M | 381.84M | 603.15M | 803.59M | 112.45M | 301.34M |
| Investing Cash Flow | -314.47M | -317.76M | -446.83M | -564.97M | -455.64M | -471.24M |
| Financing Cash Flow | 1.25M | -2.44M | -3.04M | -214.03M | 213.54M | 1.57M |
Floor & Decor Holdings Technical Analysis
Negative
54.07
Price Trends
51.05
Negative
59.70
Negative
66.02
Negative
Market Momentum
-2.05
Positive
36.01
Neutral
10.51
Positive
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 54.07 is above the 20-day moving average (MA) of 48.54, above the 50-day MA of 51.05, and below the 200-day MA of 66.02, indicating a bearish trend. The MACD of -2.05 indicates Positive momentum. The RSI at 36.01 is Neutral, neither overbought nor oversold. The STOCH value of 10.51 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for FND.
Floor & Decor Holdings Risk Analysis
Floor & Decor Holdings disclosed 33 risk factors in its most recent earnings report. Floor & Decor Holdings reported the most risks in the "Production" category.
Finance & Corporate - Financial and accounting risks. Risks related to the execution of corporate activity and strategy
Latest Risks Added 0 New Risks
Floor & Decor Holdings Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
56 Neutral | $122.10B | 37.36 | -59.21% | 1.94% | 3.12% | -3.03% | |
53 Neutral | $4.86B | 35.69 | 8.38% | ― | 3.46% | -3.01% | |
52 Neutral | $343.89M | 19.56 | 1.56% | 5.36% | 6.39% | -1.48% | |
51 Neutral | $343.89M | 19.56 | 1.56% | 5.44% | 6.39% | -1.48% | |
47 Neutral | $829.31M | 107.48 | 16.39% | ― | 7.36% | 10.24% | |
40 Underperform | $109.82M | -11.17 | -3.93% | ― | -2.32% | -680.98% |
* Consumer Cyclical Sector Average
FND
Floor & Decor Holdings
47.04
-27.38
-36.79%
HVT.A
Haverty Furn Cl A SC
23.45
3.84
19.60%
HVT
Haverty
21.80
2.29
11.71%
LOW
Lowe's
221.05
-1.93
-0.87%
TTSH
Tile Shop
2.65
-3.24
-55.01%
ARHS
Arhaus
5.99
-1.75
-22.59%
Floor & Decor Holdings Corporate Events
Executive/Board ChangesShareholder Meetings
Floor & Decor Shareholders Approve Directors and Incentive Plan
Positive
May 7, 2026
On May 6, 2026, Floor Decor Holdings held its virtual annual meeting of stockholders, where shareholders elected eleven directors to one-year terms expiring at the 2027 annual meeting, reflecting broad support for the company’s current boar...
Business Operations and StrategyStock BuybackFinancial Disclosures
Floor & Decor Q1 Earnings Decline Amid Macroeconomic Headwinds
Negative
Apr 30, 2026
Floor Decor reported first-quarter fiscal 2026 results on April 30, 2026, showing that net sales slipped 0.7% year over year to $1.15 billion and comparable store sales fell 3.7%, as higher mortgage rates, Middle East geopolitical tensions, and w...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.