Floor Decor Holdings Stock Current Asset
| FND Stock | USD 109.66 0.31 0.28% |
Floor Decor Holdings fundamentals help investors to digest information that contributes to Floor Decor's financial success or failures. It also enables traders to predict the movement of Floor Stock. The fundamental analysis module provides a way to measure Floor Decor's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Floor Decor stock.
At present, Floor Decor's Other Current Assets are projected to increase significantly based on the last few years of reporting. Floor | Current Asset |
Floor Decor Holdings Company Current Asset Analysis
Floor Decor's Current Asset is all of the company's assets that can be used to pay off current liabilities within the current fiscal period or over the next 12 months. Current Asset includes cash or cash equivalents, accounts receivable, short-term investments, and the portion of prepaid liabilities which will be paid within the next 12 months. Because these assets are easily turned into cash, they are sometimes referred to as liquid assets.
Current Floor Decor Current Asset | 431.36 M |
Most of Floor Decor's fundamental indicators, such as Current Asset, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Floor Decor Holdings is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Floor Current Asset Historical Pattern
Today, most investors in Floor Decor Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Floor Decor's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's current asset growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Floor Decor current asset as a starting point in their analysis.
Floor Decor Current Asset |
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Current Asset is important to company's creditors and private equity firms as they will often be interested in how much that company has in current assets since these assets can be easily liquidated in case the company goes bankrupt. However, it is usually not enough to know if a company is in good shape just based on current asset alone; the amount of current liabilities should always be considered.
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Floor Total Assets
Total Assets |
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In accordance with the recently published financial statements, Floor Decor Holdings has a Current Asset of 431.36 M. This is 99.17% lower than that of the Specialty Retail sector and significantly higher than that of the Consumer Discretionary industry. The current asset for all United States stocks is 95.38% higher than that of the company.
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Floor Fundamentals
| Return On Equity | 0.14 | ||||
| Return On Asset | 0.0451 | ||||
| Profit Margin | 0.06 % | ||||
| Operating Margin | 0.04 % | ||||
| Current Valuation | 13.3 B | ||||
| Shares Outstanding | 107.01 M | ||||
| Shares Owned By Insiders | 5.91 % | ||||
| Shares Owned By Institutions | 94.09 % | ||||
| Number Of Shares Shorted | 16.42 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 | ||||
| Short Ratio | 13.94 X | ||||
| Earnings Per Share | 2.28 X | ||||
| Price To Earnings To Growth | 2.20 X | ||||
| Target Price | 113.32 | ||||
| Number Of Employees | 9.86 K | ||||
| Beta | 1.84 | ||||
| Market Capitalization | 11.39 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 | ||||
| Net Asset | 4.66 B |
About Floor Decor Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Floor Decor Holdings's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Floor Decor using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Floor Decor Holdings based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Floor Decor Investors Sentiment
The influence of Floor Decor's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Floor. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to Floor Decor's public news can be used to forecast risks associated with an investment in Floor. The trend in average sentiment can be used to explain how an investor holding Floor can time the market purely based on public headlines and social activities around Floor Decor Holdings. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Floor Decor's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Floor Decor's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Floor Decor's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Floor Decor.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Floor Decor in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Floor Decor's short interest history, or implied volatility extrapolated from Floor Decor options trading.
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Try AI Portfolio ArchitectCheck out Floor Decor Piotroski F Score and Floor Decor Altman Z Score analysis. You can also try the Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.
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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.