Floor Decor Holdings Stock Performance
| FND Stock | USD 109.66 0.31 0.28% |
Floor Decor has a performance score of 1 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 2.58, which means a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Floor Decor will likely underperform. Floor Decor Holdings right now shows a risk of 2.54%. Please confirm Floor Decor Holdings total risk alpha, downside variance, daily balance of power, as well as the relationship between the maximum drawdown and skewness , to decide if Floor Decor Holdings will be following its price patterns.
Risk-Adjusted Performance
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Weak
Compared to the overall equity markets, risk-adjusted returns on investments in Floor Decor Holdings are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. In spite of rather sound basic indicators, Floor Decor is not utilizing all of its potentials. The newest stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
Actual Historical Performance (%)
One Day Return (0.78) | Five Day Return 0.0573 | Year To Date Return (0.91) | Ten Year Return 240.44 | All Time Return 240.44 |
1 | Floor Decor Price Target Raised to 127.00 | 02/23/2024 |
2 | Insider Sell EVP, CAO CLO David Christopherson Sells 6,850 Shares of Floor Decor ... | 02/29/2024 |
3 | Acquisition by Steven Denny of 899 shares of Floor Decor at 57.7 subject to Rule 16b-3 | 03/01/2024 |
4 | What Does Floor Decor Holdings, Inc.s Share Price Indicate | 03/21/2024 |
5 | Disposition of 2547 shares by David Christopherson of Floor Decor at 117.11 subject to Rule 16b-3 | 03/22/2024 |
6 | Floor Decor Announces Grand Opening of Glen Burnie, Maryland Store | 04/08/2024 |
7 | TD Cowen cautious on Floor Decor, sees stock as top-tier in industry | 04/10/2024 |
8 | Floor Decor Holdings, Inc. Announces First Quarter Fiscal 2024 Earnings Conference Call | 04/11/2024 |
9 | Floor Decor Announces Grand Opening of Lone Tree, Colorado Store | 04/17/2024 |
10 | Floor Decor Announces Grand Opening of Bremerton, Washington Store | 04/18/2024 |
| Begin Period Cash Flow | 9.8 M |
Floor |
Floor Decor Relative Risk vs. Return Landscape
If you would invest 10,837 in Floor Decor Holdings on January 26, 2024 and sell it today you would earn a total of 129.00 from holding Floor Decor Holdings or generate 1.19% return on investment over 90 days. Floor Decor Holdings is generating 0.0508% of daily returns assuming volatility of 2.542% on return distribution over 90 days investment horizon. In other words, 22% of stocks are less volatile than Floor, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Floor Decor Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Floor Decor's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Floor Decor Holdings, and traders can use it to determine the average amount a Floor Decor's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.02
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Estimated Market Risk
| 2.54 actual daily | 22 78% of assets are more volatile |
Expected Return
| 0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average Floor Decor is performing at about 1% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Floor Decor by adding it to a well-diversified portfolio.
Floor Decor Fundamentals Growth
Floor Stock prices reflect investors' perceptions of the future prospects and financial health of Floor Decor, and Floor Decor fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Floor Stock performance.
| Return On Equity | 0.14 | ||||
| Return On Asset | 0.0451 | ||||
| Profit Margin | 0.06 % | ||||
| Operating Margin | 0.04 % | ||||
| Current Valuation | 13.33 B | ||||
| Shares Outstanding | 107.01 M | ||||
| Price To Earning | 40.28 X | ||||
| Price To Book | 6.23 X | ||||
| Price To Sales | 2.73 X | ||||
| Revenue | 4.41 B | ||||
| Gross Profit | 1.75 B | ||||
| EBITDA | 523.3 M | ||||
| Net Income | 245.98 M | ||||
| Cash And Equivalents | 9.79 M | ||||
| Cash Per Share | 0.06 X | ||||
| Total Debt | 1.63 B | ||||
| Debt To Equity | 1.05 % | ||||
| Current Ratio | 1.26 X | ||||
| Book Value Per Share | 18.09 X | ||||
| Cash Flow From Operations | 803.59 M | ||||
| Earnings Per Share | 2.28 X | ||||
| Market Capitalization | 11.89 B | ||||
| Total Asset | 4.66 B | ||||
| Retained Earnings | 1.42 B | ||||
| Working Capital | 164.63 M | ||||
| Current Asset | 431.36 M | ||||
| Current Liabilities | 293.22 M | ||||
About Floor Decor Performance
To evaluate Floor Decor Holdings Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Floor Decor generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Floor Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Floor Decor Holdings market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Floor's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 171.62 | 204.97 | |
| Return On Tangible Assets | 0.08 | 0.07 | |
| Return On Capital Employed | 0.1 | 0.08 | |
| Return On Assets | 0.07 | 0.05 | |
| Return On Equity | 0.20 | 0.13 |
Things to note about Floor Decor Holdings performance evaluation
Checking the ongoing alerts about Floor Decor for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Floor Decor Holdings help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| 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 | |
| Latest headline from businesswire.com: Floor Decor Announces Grand Opening of Bremerton, Washington Store |
- Analyzing Floor Decor's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Floor Decor's stock is overvalued or undervalued compared to its peers.
- Examining Floor Decor's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Floor Decor's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Floor Decor's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Floor Decor's stock. These opinions can provide insight into Floor Decor's potential for growth and whether the stock is currently undervalued or overvalued.
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 Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.
Complementary Tools for Floor Stock analysis
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.