Floor Decor Holdings Stock Return On Equity
FND Stock | USD 129.62 0.03 0.02% |
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.
As of March 28, 2024, Return On Equity is expected to decline to 0.13. Floor | Return On Equity |
Floor Return On Equity Analysis
Floor Decor's Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
More About Return On Equity | All Equity Analysis
Floor Decor Return On Equity |
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Return On Equity | = | Net IncomeTotal Equity |
Current Floor Decor Return On Equity | 0.14 |
Most of Floor Decor's fundamental indicators, such as Return On Equity, 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 Return On Equity Driver Correlations
Understanding the fundamental principles of building solid financial models for Floor Decor is extremely important. It helps to project a fair market value of Floor Stock properly, considering its historical fundamentals such as Return On Equity. Since Floor Decor's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Floor Decor's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Floor Decor's interrelated accounts and indicators.
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Floor Return On Equity 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 return on equity 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 return on equity as a starting point in their analysis.
Floor Decor Return On Equity |
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For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
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Floor Total Stockholder Equity
Total Stockholder Equity |
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Based on the latest financial disclosure, Floor Decor Holdings has a Return On Equity of 0.1371. This is 96.19% lower than that of the Specialty Retail sector and significantly higher than that of the Consumer Discretionary industry. The return on equity for all United States stocks is 144.23% lower than that of the firm.
Floor Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Floor Decor's direct or indirect competition against its Return On Equity to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Floor Decor could also be used in its relative valuation, which is a method of valuing Floor Decor by comparing valuation metrics of similar companies.Floor Decor is currently under evaluation in return on equity category among related companies.
Floor Fundamentals
Return On Equity | 0.14 | ||||
Return On Asset | 0.0451 | ||||
Profit Margin | 0.06 % | ||||
Operating Margin | 0.04 % | ||||
Current Valuation | 15.27 B | ||||
Shares Outstanding | 107.01 M | ||||
Shares Owned By Insiders | 5.91 % | ||||
Shares Owned By Institutions | 94.09 % | ||||
Number Of Shares Shorted | 16.38 M | ||||
Price To Earning | 40.28 X | ||||
Price To Book | 7.09 X | ||||
Price To Sales | 3.14 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 | 9.29 X | ||||
Earnings Per Share | 2.28 X | ||||
Price To Earnings To Growth | 2.20 X | ||||
Target Price | 111.66 | ||||
Number Of Employees | 9.86 K | ||||
Beta | 1.85 | ||||
Market Capitalization | 13.87 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 | ||||
Z Score | 6.9 | ||||
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.Last Reported | Projected for 2024 | ||
Return On Equity | 0.20 | 0.13 |
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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 USA ETFs module to find actively traded Exchange Traded Funds (ETF) in USA.
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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.