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Equity
FND
+0.0 · +0.00%
USD · NYSE

Floor & Decor Holdings Inc(FND) Stock Analysis | Consumer Cyclical

USD --+0.00%
Reward40Moderate
Risk64Medium-High
75%Data
Thin 5% profit margin
Profitless Growth
Market Cap:5.78Bn
ⓘ
Reward Rating
40
Moderate
Reward Assessment
75% data coverage
Bottom 10% of stocksView factors
ⓘ
Risk Rating
64
Medium-High
Risk Assessment
4 metrics flaggedView details

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Educational tool only · More
Limited data coverage
We don't have enough public data on FND to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
New listing — limited trading history
Fundamental and analyst data are available for FND, but momentum and volatility metrics will develop as more trading history accumulates (0 trading sessions so far).
Not available yet for this stock
The overview tab requires data we don't have for this stock yet. The price chart is the most reliable view we have — try the Chart tab.
Earnings Ex-dividend

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

Analyst Target

Analyst consensus price target: $58.59.

What is 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.

FND · Verdict

Moderate reward · elevated risk

FND has limited near-term tailwinds — valuation and volatility weigh on the model output.

Based on 88% data coverage

FND · Verdict

What’s working & what to watch

Watchouts 4

  • Valuation8/100

    P/E 25.7× · PEG 2.20

  • Volatility20/100

    Weak vs peers

  • Profitability28/100

    4% net margin · 10% ROE

  • Balance sheet39/100

    Interest covered 24.7×

Model-based scoring. For information only — not financial advice.

What is 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 is listed on the NYSE in USA, operating in the Consumer Cyclical sector, with a market capitalisation of 5.78B, and a P/E ratio of 25.4x.

Financial Highlights

Investment Breakdown

Growth
Moderate growth momentum — positive trajectory without breakout acceleration.
Profitability
Thin or inconsistent margins weigh on earnings quality.
Risk
Performance tied to macro conditions — sensitive to interest rate cycles.
Valuation
Premium valuation reflects strong growth expectations already priced in.

OpenBook Logo Analysis

Reward: Moderate (40)

The scoring profile indicates limited reward potential at this time, with growth and momentum offering the most support. Risk indicators are elevated — volatility and macro sensitivity warrant consideration.

For informational purposes only. Not financial advice.

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Company Information
SectorConsumer Cyclical
IndustryHome Improvement Retail
Market Cap5.78B
P/E Ratio25.3551
Dividend YieldN/A
Beta1.573
Insider Activity
12M windowQuiet
Fewer than three real open-market insider trades in the last 12 months. Mechanical activity (option exercises, RSU vests) is excluded from the signal.
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