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Floor & Decor Holdings, Inc.

  • Market Cap: Small Cap
  • Industry: Furniture, Home Furnishing
  • ISIN: US3397501012
USD
64.95
-1.35 (-2.04%)

Dec 04

NYS

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  • Price Points
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  • Mojo Parameters
  • Total Return
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  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

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Comparison
Company
Score
Quality
Valuation
Financial
Technical
The Home Depot, Inc.
Floor & Decor Holdings, Inc.
Lowe's Companies, Inc.
Builders FirstSource, Inc.
Tile Shop Holdings, Inc.
Why is Floor & Decor Holdings, Inc. ?
1
Negative results in Jun 25
  • OPERATING CASH FLOW(Y) Lowest at USD 416.95 MM
  • INTEREST(HY) At USD 6.12 MM has Grown at 35.55%
  • ROCE(HY) Lowest at 9.73%
2
With ROCE of 12.67%, it has a very expensive valuation with a 3.30 Enterprise value to Capital Employed
  • The stock is trading at a discount compared to its peers' average historical valuations
  • Over the past year, while the stock has generated a return of -39.98%, its profits have fallen by -9.1%
3
Below par performance in long term as well as near term
  • Along with generating -39.98% returns in the last 1 year, the stock has also underperformed S&P 500 in the last 3 years, 1 year and 3 months
stock-recommendationReal-Time Research Report
Verdict Report
How much should you sell?
  1. All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Furniture, Home Furnishing)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Floor & Decor Holdings, Inc. for you?

High Risk, Low Return

Absolute
Risk Adjusted
Volatility
Floor & Decor Holdings, Inc.
-39.98%
-0.94
46.81%
S&P 500
13.22%
0.65
20.20%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors
Factor
Value
Sales Growth (5y)
17.37%
EBIT Growth (5y)
12.43%
EBIT to Interest (avg)
50.49
Debt to EBITDA (avg)
0.40
Net Debt to Equity (avg)
0.07
Sales to Capital Employed (avg)
1.89
Tax Ratio
20.88%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
100.00%
ROCE (avg)
19.79%
ROE (avg)
15.90%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
38
Industry P/E
Price to Book Value
3.46
EV to EBIT
26.05
EV to EBITDA
14.62
EV to Capital Employed
3.30
EV to Sales
1.74
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
12.67%
ROE (Latest)
9.21%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
Bullish
Bullish
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bullish
Mildly Bearish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

7What is working for the Company
RAW MATERIAL COST(Y)

Fallen by -2.18% (YoY

INVENTORY TURNOVER RATIO(HY)

Highest at 2.52 times

NET SALES(Q)

Highest at USD 1,214.15 MM

OPERATING PROFIT(Q)

Highest at USD 146.36 MM

PRE-TAX PROFIT(Q)

Highest at USD 80.82 MM

NET PROFIT(Q)

Highest at USD 63.18 MM

EPS(Q)

Highest at USD 0.58

-7What is not working for the Company
OPERATING CASH FLOW(Y)

Lowest at USD 416.95 MM

INTEREST(HY)

At USD 6.12 MM has Grown at 35.55%

ROCE(HY)

Lowest at 9.73%

Here's what is working for Floor & Decor Holdings, Inc.
Net Sales
Highest at USD 1,214.15 MM
in the last five periods
MOJO Watch
Near term sales trend is positive

Net Sales (USD MM)

Operating Profit
Highest at USD 146.36 MM
in the last five periods
MOJO Watch
Near term Operating Profit trend is positive

Operating Profit (USD MM)

Pre-Tax Profit
Highest at USD 80.82 MM
in the last five periods
MOJO Watch
Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (USD MM)

Net Profit
Highest at USD 63.18 MM
in the last five periods
MOJO Watch
Near term Net Profit trend is positive

Net Profit (USD MM)

EPS
Highest at USD 0.58
in the last five periods
MOJO Watch
Increasing profitability; company has created higher earnings for shareholders

EPS (USD)

Inventory Turnover Ratio
Highest at 2.52 times
in the last five Semi-Annual periods
MOJO Watch
Company has been able to sell its inventory faster

Inventory Turnover Ratio

Raw Material Cost
Fallen by -2.18% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales

Here's what is not working for Floor & Decor Holdings, Inc.
Interest
At USD 6.12 MM has Grown at 35.55%
over previous Semi-Annual period
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (USD MM)

Operating Cash Flow
Lowest at USD 416.95 MM
in the last three years
MOJO Watch
The company's cash revenues from business operations are falling

Operating Cash Flows (USD MM)

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