Floor Decor Holdings Stock Analysis

FND Stock  USD 129.62  0.03  0.02%   
Floor Decor Holdings is overvalued with Real Value of 116.71 and Target Price of 105.07. The main objective of Floor Decor stock analysis is to determine its intrinsic value, which is an estimate of what Floor Decor Holdings is worth, separate from its market price. There are two main types of Floor Decor's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Floor Decor's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Floor Decor's stock to identify patterns and trends that may indicate its future price movements.
The Floor Decor stock is traded in the USA on New York Stock Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Floor Decor is usually not traded on Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day. Floor Stock trading window is adjusted to America/New York timezone. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Floor Decor's ongoing operational relationships across important fundamental and technical indicators.
  
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Floor Decor Holdings. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors.

Floor Stock Analysis Notes

About 94.0% of the company shares are owned by institutional investors. The company has Price/Earnings To Growth (PEG) ratio of 2.2. Floor Decor Holdings had not issued any dividends in recent years. Floor Decor Holdings, Inc. operates as a multi-channel specialty retailer and commercial flooring distributor of hard surface flooring and related accessories. Floor Decor Holdings, Inc. was founded in 2000 and is headquartered in Atlanta, Georgia. Floor Decor is traded on New York Stock Exchange in the United States. To learn more about Floor Decor Holdings call Thomas Taylor at 404 471 1634 or check out https://www.flooranddecor.com.

Floor Decor Quarterly Total Revenue

1.05 Billion

Floor Decor Holdings Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Floor Decor's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Floor Decor Holdings or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Floor Decor Holdings has a poor financial position based on the latest SEC disclosures
Over 94.0% of the company shares are owned by institutional investors
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Floor Decor Holdings Upcoming and Recent Events

Earnings reports are used by Floor Decor to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Floor Decor previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
22nd of February 2024
Upcoming Quarterly Report
View
2nd of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
22nd of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

Floor Largest EPS Surprises

Earnings surprises can significantly impact Floor Decor's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2019-02-21
2018-12-310.180.20.0211 
2018-05-03
2018-03-310.230.260.0313 
2017-11-02
2017-09-300.140.170.0321 
View All Earnings Estimates

Floor Decor Thematic Classifications

In addition to having Floor Decor stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Warren Buffett Holdings Idea
Warren Buffett Holdings
Equities that Berkshire Hathaway invests in via either BRK-A or BRK-B common stocks

Floor Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Floor Decor is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Floor Decor Holdings backward and forwards among themselves. Floor Decor's institutional investor refers to the entity that pools money to purchase Floor Decor's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares
Baillie Gifford & Co Limited.2023-12-31
2.3 M
Bamco Inc2023-12-31
2.3 M
Sands Capital Management, Llc2023-12-31
2.2 M
Abdiel Capital Advisors Llc2023-09-30
2.2 M
Timucuan Asset Management Inc/fl2023-12-31
2.1 M
Macquarie Group Ltd2023-12-31
M
Morgan Stanley - Brokerage Accounts2023-12-31
1.9 M
Geode Capital Management, Llc2023-12-31
1.6 M
Riverbridge Partners Llc2023-12-31
1.6 M
Blackrock Inc2023-12-31
16.2 M
Capital World Investors2023-12-31
11.9 M
Note, although Floor Decor's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Floor Market Capitalization

The company currently falls under 'Large-Cap' category with a total capitalization of 13.87 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Floor Decor's market, we take the total number of its shares issued and multiply it by Floor Decor's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Floor Profitablity

Floor Decor's profitability indicators refer to fundamental financial ratios that showcase Floor Decor's ability to generate income relative to its revenue or operating costs. If, let's say, Floor Decor is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Floor Decor's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Floor Decor's profitability requires more research than a typical breakdown of Floor Decor's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Net Profit Margin of 0.06 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.04 %, which entails that for every 100 dollars of revenue, it generated $0.04 of operating income.
Last ReportedProjected for 2024
Return On Capital Employed 0.1  0.08 
Return On Assets 0.07  0.05 
Return On Equity 0.20  0.13 

Management Efficiency

Floor Decor Holdings has Return on Asset of 0.0451 % which means that on every $100 spent on assets, it made $0.0451 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.1371 %, implying that it generated $0.1371 on every 100 dollars invested. Floor Decor's management efficiency ratios could be used to measure how well Floor Decor manages its routine affairs as well as how well it operates its assets and liabilities. As of March 28, 2024, Return On Capital Employed is expected to decline to 0.08. In addition to that, Return On Assets is expected to decline to 0.05. At present, Floor Decor's Non Current Assets Total are projected to increase significantly based on the last few years of reporting. The current year's Non Currrent Assets Other is expected to grow to about 7.3 M, whereas Intangible Assets are forecasted to decline to about 132.4 M.
Last ReportedProjected for 2024
Price Book Value Ratio 9.56  10.66 
Enterprise Value Multiple 34.20  46.08 
Price Fair Value 9.56  10.66 
The analysis of Floor Decor's management efficiency is an essential part of evaluating and assessing the financial and operational performance of the entity. It is also vital to analyze Floor Decor's future growth prospects and the overall market conditions to determine the value and potential of its stock. The analysis involves studying a range of financial metrics such as revenue, earnings, profit margins, cash flow, debt, market share, and external factors such as economic trends, industry outlook, competition, and government regulations. The goal of Floor Stock analysis is to determine whether it is undervalued, fairly valued, or overvalued and to make informed investment decisions.
Beta
1.853

Technical Drivers

As of the 28th of March, Floor Decor shows the Mean Deviation of 1.87, coefficient of variation of 1083.45, and Downside Deviation of 2.38. Floor Decor Holdings technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to interpolate nineteen technical drivers for Floor Decor Holdings, which can be compared to its rivals. Please confirm Floor Decor Holdings maximum drawdown, and the relationship between the information ratio and downside variance to decide if Floor Decor Holdings is priced favorably, providing market reflects its regular price of 129.62 per share. Given that Floor Decor has jensen alpha of (0.14), we urge you to verify Floor Decor Holdings's prevailing market performance to make sure the company can sustain itself at a future point.

Floor Decor Holdings Price Movement Analysis

Execute Study
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Floor Decor middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Floor Decor Holdings. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Floor Decor Holdings Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Floor Decor insiders, such as employees or executives, is commonly permitted as long as it does not rely on Floor Decor's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Floor Decor insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

Floor Decor Predictive Daily Indicators

Floor Decor intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Floor Decor stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Floor Decor Corporate Filings

19th of March 2024
Other Reports
ViewVerify
F4
5th of March 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
F4
1st of March 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
F4
28th of February 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
8K
22nd of February 2024
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
13A
13th of February 2024
An amended filing to the original Schedule 13G
ViewVerify
13A
9th of February 2024
The form used by investors holding more than 5% of a company's stock, to report their beneficial ownership pursuant to Rule 13d-1 or Rule 13d-2 under the Securities Exchange Act of 1934
ViewVerify
13A
22nd of January 2024
An amended filing to the original Schedule 13G
ViewVerify

Floor Decor Forecast Models

Floor Decor's time-series forecasting models are one of many Floor Decor's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Floor Decor's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About Floor Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Floor Decor prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Floor shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Floor Decor. By using and applying Floor Stock analysis, traders can create a robust methodology for identifying Floor entry and exit points for their positions.
Last ReportedProjected for 2024
Pretax Profit Margin 0.09  0.05 
Operating Profit Margin 0.09  0.06 
Net Profit Margin 0.08  0.04 
Gross Profit Margin 0.43  0.33 

Current Floor Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Floor analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Floor analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
105.07Buy26Odds
Floor Decor Holdings current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Floor analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Floor stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Floor Decor Holdings, talking to its executives and customers, or listening to Floor conference calls.
Floor Analyst Advice Details

Floor Stock Analysis Indicators

Floor Decor Holdings stock analysis indicators help investors evaluate how Floor Decor stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Floor Decor shares will generate the highest return on investment. By understating and applying Floor Decor stock analysis, traders can identify Floor Decor position entry and exit signals to maximize returns.
Begin Period Cash Flow9.8 M
Long Term Debt194.9 M
Common Stock Shares Outstanding107.9 M
Total Stockholder Equity1.9 B
Tax Provision65.6 M
Quarterly Earnings Growth Y O Y-0.477
Property Plant And Equipment Net2.9 B
Cash And Short Term Investments34.4 M
Cash34.4 M
Accounts Payable679.3 M
Net Debt1.6 B
50 Day M A114.329
Total Current Liabilities1.2 B
Other Operating Expenses4.1 B
Non Current Assets Total3.3 B
Forward Price Earnings65.7895
Non Currrent Assets Other7.3 M
Stock Based Compensation27.2 M
When determining whether Floor Decor Holdings is a strong investment it is important to analyze Floor Decor's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Floor Decor's future performance. For an informed investment choice regarding Floor Stock, refer to the following important reports:
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Floor Decor Holdings. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors.
You can also try the Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.

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When running Floor Decor's price analysis, check to measure Floor Decor's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Floor Decor is operating at the current time. Most of Floor Decor's value examination focuses on studying past and present price action to predict the probability of Floor Decor's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Floor Decor's price. Additionally, you may evaluate how the addition of Floor Decor to your portfolios can decrease your overall portfolio volatility.
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Is Floor Decor's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Floor Decor. If investors know Floor will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Floor Decor listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.48)
Earnings Share
2.28
Revenue Per Share
41.537
Return On Assets
0.0451
Return On Equity
0.1371
The market value of Floor Decor Holdings is measured differently than its book value, which is the value of Floor that is recorded on the company's balance sheet. Investors also form their own opinion of Floor Decor's value that differs from its market value or its book value, called intrinsic value, which is Floor Decor's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Floor Decor's market value can be influenced by many factors that don't directly affect Floor Decor's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Floor Decor's value and its price as these two are different measures arrived at by different means. Investors typically determine if Floor Decor is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Floor Decor's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.