ScoreWhy 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 -44.31%, its profits have fallen by -9.1%
3
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 ReportHow much should you hold?
- Overall Portfolio exposure to Floor & Decor Holdings, Inc. should be less than 10%
- Overall Portfolio exposure to Furniture, Home Furnishing should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Furniture, Home Furnishing)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Floor & Decor Holdings, Inc. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Floor & Decor Holdings, Inc.
-21.31%
-0.98
46.77%
S&P 500
22.36%
0.70
20.15%
Quality
Management Risk
Growth
Capital StructureQuality 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
0
Pledged Shares
0
Institutional Holding
100.00%
ROCE (avg)
19.79%
ROE (avg)
15.90%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
26
Industry P/E
Price to Book Value
2.25
EV to EBIT
19.07
EV to EBITDA
10.51
EV to Capital Employed
2.20
EV to Sales
1.18
PEG Ratio
25.99
Dividend Yield
NA
ROCE (Latest)
11.54%
ROE (Latest)
8.66%
TechnicalsTechnical 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
No Trend
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend15What is working for the Company
INTEREST COVERAGE RATIO(Q)
Highest at 5,502.62
RAW MATERIAL COST(Y)
Fallen by -11.11% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at 67.8 %
NET SALES(Q)
Highest at USD 1,250.27 MM
OPERATING PROFIT(Q)
Highest at USD 186.87 MM
OPERATING PROFIT MARGIN(Q)
Highest at 14.95 %
PRE-TAX PROFIT(Q)
Highest at USD 126.26 MM
NET PROFIT(Q)
Highest at USD 96.89 MM
EPS(Q)
Highest at USD 0.89
-5What is not working for the Company
INVENTORY TURNOVER RATIO(HY)
Lowest at 2.41 times
DEBTORS TURNOVER RATIO(HY)
Lowest at 28.75 times
INTEREST(Q)
Highest at USD 3.4 MM
Here's what is working for Floor & Decor Holdings, Inc.
Interest Coverage Ratio
Highest at 5,502.62
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Pre-Tax Profit
At USD 126.26 MM has Grown at 97.87%
over average net sales of the previous four periods of USD 63.81 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (USD MM)
Net Profit
At USD 96.89 MM has Grown at 94.29%
over average net sales of the previous four periods of USD 49.87 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (USD MM)
Net Sales
Highest at USD 1,250.27 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Operating Profit
Highest at USD 186.87 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (USD MM)
Operating Profit Margin
Highest at 14.95 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at USD 126.26 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
Net Profit
Highest at USD 96.89 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
EPS
Highest at USD 0.89
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (USD)
Debt-Equity Ratio
Lowest at 67.8 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Raw Material Cost
Fallen by -11.11% (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
Depreciation
Highest at USD 62.88 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (USD MM)
Here's what is not working for Floor & Decor Holdings, Inc.
Interest
Highest at USD 3.4 MM
in the last five periods and Increased by 6.69% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Inventory Turnover Ratio
Lowest at 2.41 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Debtors Turnover Ratio
Lowest at 28.75 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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