Floor & Decor Holdings Inc
NYSE:FND
Intrinsic Value
Floor & Decor Holdings, Inc. engages in the retail of hard surface flooring and related accessories. [ Read More ]
The intrinsic value of one
FND
stock under the Base Case scenario is
68.481
USD.
Compared to the current market price of 110.425 USD,
Floor & Decor Holdings Inc
is
Overvalued by 38%.
Floor & Decor Holdings Inc's market capitalization is 11.8B USD.
FND stock price is 110.425 USD.
FND stock (68.481 USD) is 38% less than its price (110.425 USD).
FND stock (55.115 USD) is 50% less than its price (110.425 USD). Open DCF Valuation
FND stock (81.848 USD) is 26% less than its price (110.425 USD). Open Relative Valuation
FND has positive three-year average ROIC (Return on Invested Capital): 10%. The company is efficient at using invested capital to generate operating income.
FND has positive Free Cash Flow for the last twelve months.
FND's Revenue has grown by 4% over the past 12 months.
FND has positive Operating Income for the last twelve months.
FND's ROE (Return on Equity) for the past 12 months is positive and is equal to 14%.
FND's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 7%.
FND's short-term assets (1B USD) exceed its short-term liabilties (1B USD).
FND has positive Net Income for the last twelve months.
FND's ROIC (Return on Invested Capital) has decreased in the last 3 years from 11% to 7%.
FND's Revenue is forecast to grow at a rate of 13% per year over the next 3 years.
FND's ROE (Return on Equity) has significantly decreased in the last 3 years from 25% to 14%.
FND's long-term assets (5B USD) exceed its long-term liabilties (3B USD).
FND's Revenue has been growing by an exceptional 22% per year for the last 3 years.
FND has positive three-year average ROE (Return on Equity): 22%. The company is efficient at transforming stockholders' equity into net income.
FND has positive Gross Profit for the last twelve months.
FND has positive Net Debt. This means that the company has more debt (195m USD) than cash and short-term investments (34m USD).
FND's D/E (Debt to Equity) is very low and is equal to 0.1.
FND's Altman Z-Score is very high and is equal to 4.3.
FND earns more than enough operating income (322m USD) to safely cover interest payments on its debt (10m USD).
Valuation Backtest
Floor & Decor Holdings Inc
Run backtest to discover the historical profit from buying and selling
FND
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Floor & Decor Holdings Inc
Balance Sheet Decomposition
Floor & Decor Holdings Inc
| Current Assets | 1.3B |
| Cash & Short-Term Investments | 34.4m |
| Receivables | 127.4m |
| Other Current Assets | 1.2B |
| Non-Current Assets | 3.3B |
| PP&E | 2.9B |
| Intangibles | 411.8m |
| Other Non-Current Assets | 21.6m |
| Current Liabilities | 1.2B |
| Accounts Payable | 679.3m |
| Accrued Liabilities | 459.4m |
| Other Current Liabilities | 13.4m |
| Non-Current Liabilities | 1.6B |
| Long-Term Debt | 194.9m |
| Other Non-Current Liabilities | 1.4B |
Earnings Waterfall
Floor & Decor Holdings Inc
|
Revenue
|
4.4B
USD
|
|
Cost of Revenue
|
-2.6B
USD
|
|
Gross Profit
|
1.9B
USD
|
|
Operating Expenses
|
-1.5B
USD
|
|
Operating Income
|
322.3m
USD
|
|
Other Expenses
|
-76.3m
USD
|
|
Net Income
|
246m
USD
|
Free Cash Flow Analysis
Floor & Decor Holdings Inc
FND Profitability Score
Profitability Due Diligence
Floor & Decor Holdings Inc's profitability score is 55/100. The higher the profitability score, the more profitable the company is.
Score
Floor & Decor Holdings Inc's profitability score is 55/100. The higher the profitability score, the more profitable the company is.
FND Solvency Score
Solvency Due Diligence
Floor & Decor Holdings Inc's solvency score is 72/100. The higher the solvency score, the more solvent the company is.
Score
Floor & Decor Holdings Inc's solvency score is 72/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
FND Price Targets Summary
Floor & Decor Holdings Inc
According to Wall Street analysts, the average 1-year price target for
FND
is 116.033 USD
with a low forecast of 73.73 USD and a high forecast of 147 USD.
Ownership
FND Insider Trading
Buy and sell transactions by insiders
| Period | Sold | Bought | Net |
|---|---|---|---|
| 3 Months |
|
|
|
| 6 Months |
|
|
|
| 9 Months |
|
|
|
| 12 Months |
|
|
|
Shareholder Return
FND Price
Floor & Decor Holdings Inc
| Average Annual Return | 21.25% |
| Standard Deviation of Annual Returns | 54% |
| Max Drawdown | -57% |
| Market Capitalization | 11.8B USD |
| Shares Outstanding | 107 982 000 |
| Percentage of Shares Shorted | 19.88% |
FND News
Last Important Events
Floor & Decor Holdings Inc
Significant happenings or occurrences that are of interest to investors. These could be company-specific developments or market-wide shifts.
Sentiment Analysis
Floor & Decor Holdings Inc
Company Profile
Floor & Decor Holdings Inc
Country
Industry
Market Cap
Dividend Yield
Description
Floor & Decor Holdings, Inc. engages in the retail of hard surface flooring and related accessories. The company is headquartered in Atlanta, Georgia and currently employs 7,986 full-time employees. The company went IPO on 2017-04-27. The firm offers an assortment of in-stock hard-surface flooring, including tile, wood, laminate, vinyl, and natural stone along with decorative accessories and wall tile, installation materials. The firm offers its products to various customers, including professional installers and commercial businesses (Pro), do it yourself customers (DIY), and customers who buy the products for professional installation (Buy it Yourself or BIY). The company primarily sells hard surface flooring and related accessories through retail stores located in the United States. The Company, through its wholly owned subsidiary, Floor and Decor Outlets of America, Inc., operates approximately 160 warehouse-format stores and two small-format standalone design studios in 33 states as well as four distribution centers and an e-commerce site, flooranddecor.com.
Contact
IPO
Employees
Officers
The intrinsic value of one
FND
stock under the Base Case scenario is
68.481
USD.
Compared to the current market price of 110.425 USD,
Floor & Decor Holdings Inc
is
Overvalued by 38%.
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