Floor & Decor Holdings Inc (FND) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
Floor & Decor Holdings Inc stock (FND) is currently trading at $50.10. Floor & Decor Holdings Inc PE ratio is 30.05. Floor & Decor Holdings Inc PS ratio (Price-to-Sales) is 1.33. Analyst consensus price target for FND is $75.64. WallStSmart rates FND as Sell.
- FND PE ratio analysis and historical PE chart
- FND PS ratio (Price-to-Sales) history and trend
- FND intrinsic value — DCF, Graham Number, EPV models
- FND stock price prediction 2025 2026 2027 2028 2029 2030
- FND fair value vs current price
- FND insider transactions and insider buying
- Is FND undervalued or overvalued?
- Floor & Decor Holdings Inc financial analysis — revenue, earnings, cash flow
- FND Piotroski F-Score and Altman Z-Score
- FND analyst price target and Smart Rating
Floor & Decor Holdings Inc
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FND Intrinsic Value Analysis for Value Investors
Benjamin Graham Formula · Floor & Decor Holdings Inc (FND)
FND trades 428% above its Graham fair value of $13.06, indicating the stock may be overvalued at current levels.
Based on Benjamin Graham Formula. Growth rate capped at 25%. For informational purposes only. Not financial advice.
Smart Analysis
Floor & Decor Holdings Inc (FND) · 10 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in price/sales, institutional own.. Concerns around return on equity and operating margin. Mixed signals suggest waiting for clearer direction before acting.
Floor & Decor Holdings Inc (FND) Key Strengths (3)
116.15% of shares held by major funds and institutions
Paying $1.33 for every $1 of annual revenue
Mid-cap company balancing growth potential with stability
Supporting Valuation Data
Floor & Decor Holdings Inc (FND) Areas to Watch (7)
Earnings declining -18.20%, profits shrinking
Near-zero operating margins, business under pressure
Revenue growing slowly at 2.00% annually
Very thin margins, barely profitable
Low profitability relative to shareholder equity
Paying a premium for growth, expensive relative to earnings expansion
Fairly priced relative to book value
Supporting Valuation Data
Floor & Decor Holdings Inc (FND) Detailed Analysis Report
Overall Assessment
This company scores 42/100 in our Smart Analysis, earning a D grade. Out of 10 metrics analyzed, 3 register as strengths (avg 8.3/10) while 7 fall into concern territory (avg 2.6/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on Institutional Own., Price/Sales, Market Cap. Valuation metrics including Price/Sales (1.33) suggest the stock is attractively priced.
The Bear Case
The primary concerns are EPS Growth, Operating Margin, Revenue Growth. Some valuation metrics including PEG Ratio (2.20), Price/Book (2.58) suggest expensive pricing. Growth concerns include Revenue Growth at 2.00%, EPS Growth at -18.20%, which may limit upside. Profitability pressure is visible in Return on Equity at 9.11%, Operating Margin at 4.60%, Profit Margin at 4.45%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether EPS Growth improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at 9.11% needing improvement to support the investment thesis. Third, growth sustainability, with Revenue Growth at 2.00% needing to reaccelerate.
Risk Considerations
Based on the metric profile, this is a higher risk investment. There are more areas of concern than strength, warranting a more conservative position size. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Fundamental challenges outweigh strengths at current levels. EPS Growth and Operating Margin are the primary drags. Consider waiting for meaningful improvement before committing capital.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
Compare FND with Competitors
Top HOME IMPROVEMENT RETAIL stocks by market cap
Compare any two stocks →WallStSmart Analysis Synopsis
Data-driven financial summary for Floor & Decor Holdings Inc (FND) · CONSUMER CYCLICAL › HOME IMPROVEMENT RETAIL
The Big Picture
Floor & Decor Holdings Inc is a strong growth company balancing expansion with improving profitability. Revenue reached 4.7B with 200% growth year-over-year. Profit margins are strong at 445.0%, reflecting pricing power and operational efficiency.
Key Findings
Revenue growing at 200% YoY, reaching 4.7B. This pace significantly outperforms most HOME IMPROVEMENT RETAIL peers.
ROE of 911.0% means the company generates strong returns on shareholder equity. Above 20% is considered top-tier.
What to Watch Next
Growth sustainability: can Floor & Decor Holdings Inc maintain 200%+ revenue growth, or will competition slow it down?
Volatility is elevated with a beta of 1.74, so expect amplified moves relative to the broader market.
Debt management: total debt of 1.8B is significantly higher than cash (249M). Monitor refinancing risk.
Sector dynamics: monitor HOME IMPROVEMENT RETAIL industry trends, competitive moves, and regulatory changes that could impact Floor & Decor Holdings Inc.
Bottom Line
Floor & Decor Holdings Inc offers an attractive blend of growth (200% revenue expansion) and improving fundamentals. The company is transitioning from pure growth to profitable growth, a critical inflection point. Watch for sustained margin expansion as the key signal.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions(46 last 3 months)
Data sourced from SEC Form 4 filings
Last updated: 8:14:53 AM
About Floor & Decor Holdings Inc(FND)
NYSE
CONSUMER CYCLICAL
HOME IMPROVEMENT RETAIL
USA
Floor & Decor Holdings, Inc. is a multi-channel specialty retailer of hard surface flooring and related accessories. The company is headquartered in Atlanta, Georgia.