Stock Scorecard



Stock Summary for Floor & Decor Holdings Inc - Class A (FND) - $99.55 as of 11/20/2024 4:04:37 PM EST

Total Score

5 out of 30

Currently on the following lists
None
Tim's Recommendation
Avoid

Growth List Algorithm Criteria for FND

Positive earnings growth
P/E ratio less than Industry P/E Ratio
P/E ratio less than Sector P/E Ratio
P/E ratio that is half the growth rate (or less)
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Positive net income past year and 12 trailing months
Free cash flow ratio greater than 0 and less than 10

Small Cap List Algorithm Criteria for FND

Revenue growing by at least 20% average per year over the last 5 years
Market Capitalization under 2 billion
Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months
Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months
Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year

Dividend List Algorithm Criteria for FND

Declared an ex-dividend date
Forward annual dividend rate greater than 2
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Current ratio most recent quarter greater than 2
Cash Flow per Share greater than Trailing Dividend Rate

Bonus Criteria for FND

P/E ratio less than five-year Average P/E ratio
Last Price to 52 Week Low Ratio Less Than 1
Total Cash Per Share > Last Day Price
P/S Ratio < 1
P/B Ratio < 1

Safety Rating Criteria for FND (50 out of 90)

Stock Price Rating (Max of 10) 9
Historical Stock Price Rating (Max of 10) 9
Stock Price Trend (Max of 10) 7
Book Value (Max of 10) 6
Book Value to Price (Max of 10) 0
Analyst Buy Ratings (Max of 5) 5
Analyst Strong Buy Ratings (Max of 5) 0
Dividend Yield Percentage (Max of 10) 0
Operating Margin (Max of 10) 2
Trading Volume (Max of 10) 10
Price to Earnings (Max of 10) 2

Latest News for for FND

Floor & Decor to Report Q3 Earnings: Key Insights for Investors 10/22/2024 4:02:00 PM
Mohawk Jumps 28% in Past 3 Months: How Should You Play the Stock? 9/2/2024 5:12:00 PM
Floor & Decor ( FND ) to Debut in Rhode Island With Warehouse Store 8/23/2024 5:31:00 PM
Warren Buffett Still Holds 400M Apple Shares, Reveals New Investments In Ulta Beauty And Heico - Elon Musk Calls Berkshire Hathaway's $277B Cash Reserves 'Wild' - Apple ( NASDAQ:AAPL ) , Bank of America ( NYSE:BAC ) 8/15/2024 3:36:00 AM
Twilio and Floor & Decor Holdings have been highlighted as Zacks Bull and Bear of the Day 8/9/2024 10:34:00 AM
Bear of the Day: Floor & Decor ( FND ) 8/9/2024 10:07:00 AM
Floor & Decor ( FND ) to Post Q2 Earnings: Factors to Note 7/31/2024 2:37:00 PM
This Analyst With 84% Accuracy Rate Sees More Than 10% Upside In Apple - Here Are 5 Stock Picks For Last Week From Wall Street's Most Accurate Analysts - Apple ( NASDAQ:AAPL ) , Floor & Decor Hldgs ( NYSE:FND ) 7/29/2024 10:50:00 AM
Floor & Dcor ( FND ) Soars 5.2%: Is Further Upside Left in the Stock? 7/12/2024 3:46:00 PM
Implied Volatility Surging for Floor & Decor ( FND ) Stock Options 6/26/2024 2:04:00 PM

Financial Details for FND

Company Overview

Ticker FND
Company Name Floor & Decor Holdings Inc - Class A
Country USA
Description Floor & Decor Holdings, Inc. is a multi-channel specialty retailer of hard surface flooring and related accessories. The company is headquartered in Atlanta, Georgia.
Sector Name TRADE & SERVICES
Industry Name RETAIL-LUMBER & OTHER BUILDING MATERIALS DEALERS
Most Recent Quarter 9/30/2024
Next Earnings Date N/A

Stock Price History

Last Day Price 99.55
Price 4 Years Ago 92.85
Last Day Price Updated 11/20/2024 4:04:37 PM EST
Last Day Volume 4,638,695
Average Daily Volume 1,764,478
52-Week High 135.67
52-Week Low 89.06
Last Price to 52 Week Low 11.78%

Valuation Measures

Trailing PE 55.31
Industry PE 31.19
Sector PE 41.04
5-Year Average PE 54.86
Free Cash Flow Ratio 58.91
Industry Free Cash Flow Ratio 102.41
Sector Free Cash Flow Ratio 94.88
Current Ratio Most Recent Quarter 1.16
Total Cash Per Share 1.69
Book Value Per Share Most Recent Quarter 19.69
Price to Book Ratio 5.06
Industry Price to Book Ratio 100.44
Sector Price to Book Ratio 9.15
Price to Sales Ratio Twelve Trailing Months 2.43
Industry Price to Sales Ratio Twelve Trailing Months 2.05
Sector Price to Sales Ratio Twelve Trailing Months 2.18
Analyst Buy Ratings 7
Analyst Strong Buy Ratings 0

Share Statistics

Total Shares Outstanding 107,231,000
Market Capitalization 10,674,846,050
Institutional Ownership N/A

Dividends

Ex-Dividend Date N/A
Last Dividend Amount 0.00
Current Dividend Amount 0.00
Total Years Dividend Increasing N/A
Trailing Annual Dividend Rate 0.00
Trailing Annual Dividend Yield 0.00%
Forward Annual Dividend Rate 0.00
Forward Annual Dividend Yield 0.00%
5-Year Dividend Payments Count 0
3-Year Average Dividend Yield 0.00%
5-Year Average Dividend Yield 0.00%
1-Year Dividend Growth Rate Percentage 0.00%
3-Year Dividend Growth Rate Percentage 0.00%
5-Year Dividend Growth Rate Percentage 0.00%
All-Time Dividend Growth Rate Percentage 0.00%
Dividend Payout Ratio N/A

Income Statement

Quarterly Earnings Growth YOY -21.30%
Annual Earnings Growth -17.51%
Reported EPS 12 Trailing Months 1.80
Reported EPS Past Year 1.46
Reported EPS Prior Year 2.27
Net Income Twelve Trailing Months 195,469,000
Net Income Past Year 245,980,000
Net Income Prior Year 298,195,000
Quarterly Revenue Growth YOY 0.90%
5-Year Revenue Growth 20.97%
Operating Margin Twelve Trailing Months 0.06

Balance Sheet

Total Cash Most Recent Quarter 180,771,000
Total Cash Past Year 34,382,000
Total Cash Prior Year 9,794,000
Net Cash Position Most Recent Quarter -410,885,000
Net Cash Position Past Year -169,358,000
Long Term Debt Past Year 203,740,000
Long Term Debt Prior Year 408,878,000
Total Debt Most Recent Quarter 591,656,000
Equity to Debt Ratio Past Year 0.90
Equity to Debt Ratio Most Recent Quarter 0.78
Total Stockholder Equity Past Year 1,930,990,000
Total Stockholder Equity Prior Year 1,657,176,000
Total Stockholder Equity Most Recent Quarter 2,111,055,000

Free Cash Flow

Free Cash Flow Twelve Trailing Months 123,126,000
Free Cash Flow Per Share Twelve Trailing Months 1.15
Free Cash Flow Past Year 255,976,000
Free Cash Flow Prior Year -344,150,000

Options

Put/Call Ratio 2.89
Has Options Options Chain
Liquidity Rating

Technical Analysis

Yahoo Finance Chart Yahoo Finance Chart
MACD -2.13
MACD Signal -2.40
20-Day Bollinger Lower Band 89.93
20-Day Bollinger Middle Band 105.89
20-Day Bollinger Upper Band 121.85
Beta 1.83
RSI 42.92
50-Day SMA 110.31
150-Day SMA 94.82
200-Day SMA 99.51

System

Modified 11/21/2024 1:03:07 AM EST