Floor & Decor Holdings, Inc. (FND) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

The Home Depot, Inc.

Lowe's Companies, Inc.

Floor & Decor Holdings, Inc.

Builders FirstSource, Inc.

Tile Shop Holdings, Inc.

Why is Floor & Decor Holdings, Inc. ?

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%

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 -44.31%, its profits have fallen by -9.1%

Below par performance in long term as well as near term

Along with generating -44.31% returns in the last 1 year, the stock has also underperformed S&P 500 in the last 3 years, 1 year and 3 months

Real-Time Research Report

Verdict Report

How much should you sell?

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.

-38.4%

-0.98

46.77%

S&P 500

13.68%

0.70

20.15%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

14.07%

EBIT Growth (5y)

4.19%

EBIT to Interest (avg)

50.49

Debt to EBITDA (avg)

0.40

Net Debt to Equity (avg)

0.07

Sales to Capital Employed (avg)

1.82

Tax Ratio

20.88%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

100.00%

ROCE (avg)

19.79%

ROE (avg)

15.90%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

2.58

EV to EBIT

21.83

EV to EBITDA

12.03

EV to Capital Employed

2.52

EV to Sales

1.35

PEG Ratio

29.83

Dividend Yield

ROCE (Latest)

11.54%

ROE (Latest)

8.66%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bullish

Bollinger Bands

Mildly Bearish

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Dow Theory

No Trend

Mildly Bearish

OBV

No Trend

Mildly Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

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

3What is working for the Company

RAW MATERIAL COST(Y)

Fallen by -0.92% (YoY

INVENTORY TURNOVER RATIO(HY)

Highest at 2.54 times

DEBTORS TURNOVER RATIO(HY)

Highest at 41.72 times

-20What is not working for the Company

INTEREST(HY)

At USD 5.14 MM has Grown at 2,621.16%

OPERATING CASH FLOW(Y)

Lowest at USD 381.83 MM

ROCE(HY)

Lowest at 9.11%

OPERATING PROFIT(Q)

Lowest at USD 108.64 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 9.62 %

PRE-TAX PROFIT(Q)

Lowest at USD 51.74 MM

NET PROFIT(Q)

Lowest at USD 39.33 MM

EPS(Q)

Lowest at USD 0.36

Here's what is working for Floor & Decor Holdings, Inc.

Inventory Turnover Ratio

Highest at 2.54 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Debtors Turnover Ratio

Highest at 41.72 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Raw Material Cost

Fallen by -0.92% (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 5.14 MM has Grown at 2,621.16%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (USD MM)

Operating Cash Flow

Lowest at USD 381.83 MM and Fallen

In each year in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (USD MM)

Operating Profit

Lowest at USD 108.64 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (USD MM)

Operating Profit Margin

Lowest at 9.62 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Lowest at USD 51.74 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (USD MM)

Pre-Tax Profit

At USD 51.74 MM has Fallen at -24.52%

over average net sales of the previous four periods of USD 68.54 MM

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (USD MM)

Net Profit

Lowest at USD 39.33 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (USD MM)

Net Profit

At USD 39.33 MM has Fallen at -27.43%

over average net sales of the previous four periods of USD 54.2 MM

MOJO Watch

Near term Net Profit trend is negative

Net Profit (USD MM)

EPS

Lowest at USD 0.36

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (USD)