Floor Decor Holdings Stock Z Score

FND Stock

USD 109.58 1.15 1.06%

Altman Z Score is one of the simplest fundamental models to determine how likely your company is to fail. The module uses available fundamental data of a given equity to approximate the Altman Z score. Altman Z Score is determined by evaluating five fundamental price points available from the company's current public disclosure documents. Check out Floor Decor Piotroski F Score and Floor Decor Valuation analysis.

At present, Floor Decor's Capital Stock is projected to increase significantly based on the last few years of reporting. The current year's Change In Working Capital is expected to grow to about 316.2 M, whereas Net Invested Capital is forecasted to decline to about 1.4 B. At present, Floor Decor's Interest Expense is projected to increase significantly based on the last few years of reporting. The current year's Selling General Administrative is expected to grow to about 265.3 M, whereas EBIT is forecasted to decline to about 162.7 M.

Floor Decor Holdings Company Z Score Analysis

Floor Decor's Z-Score is a simple linear, multi-factor model that measures the financial health and economic stability of a company. The score is used to predict the probability of a firm going into bankruptcy within next 24 months or two fiscal years from the day stated on the accounting statements used to calculate it. The model uses five fundamental business ratios that are weighted according to algorithm of Professor Edward Altman who developed it in the late 1960s at New York University..

Z Score

Sum Of

5 Factors

More About Z Score | All Equity Analysis

First Factor

1.2 * (

Working Capital

/

Total Assets )

Second Factor

1.4 * (

Retained Earnings

/

Total Assets )

Thrid Factor

3.3 * (

EBITAD

/

Total Assets )

Fouth Factor

0.6 * (

Market Value of Equity

/

Total Liabilities )

Fifth Factor

0.99 * (

Revenue

/

Total Assets )

Floor Z Score 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 Z Score. 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.

	Total Assets	Total Stockholder Equity	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Net Receivables	Good Will	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets	Net Tangible Assets	Long Term Debt	Deferred Long Term Liab	Short Long Term Debt	Property Plant Equipment	Long Term Debt Total	Capital Surpluse	Common Stock	Cash And Equivalents	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.99	0.28	0.98	0.99	0.89	0.92	0.91	1.0	0.9	0.98	0.85	0.99	0.4	0.96	-0.08	0.93	0.57	0.85	0.92	0.31	0.94	0.68	0.95
Total Stockholder Equity	0.99		0.23	0.95	1.0	0.84	0.92	0.92	0.97	0.85	0.95	0.85	1.0	0.33	0.96	-0.11	0.95	0.55	0.86	0.9	0.23	0.93	0.63	0.95
Current Deferred Revenue	0.28	0.23		0.26	0.24	0.39	0.42	0.27	0.31	0.36	0.2	0.26	0.23	0.39	0.27	0.5	0.17	0.31	0.15	0.35	0.14	0.21	0.14	0.23
Net Debt	0.98	0.95	0.26		0.96	0.86	0.88	0.89	0.99	0.89	0.97	0.84	0.96	0.48	0.92	-0.13	0.93	0.61	0.8	0.88	0.29	0.93	0.7	0.92
Retained Earnings	0.99	1.0	0.24	0.96		0.84	0.92	0.93	0.97	0.84	0.95	0.85	1.0	0.38	0.96	-0.09	0.96	0.6	0.83	0.88	0.22	0.94	0.63	0.96
Accounts Payable	0.89	0.84	0.39	0.86	0.84		0.85	0.79	0.9	0.98	0.85	0.84	0.86	0.35	0.82	0.1	0.74	0.53	0.89	0.91	0.39	0.9	0.6	0.71
Net Receivables	0.92	0.92	0.42	0.88	0.92	0.85		0.83	0.91	0.82	0.84	0.74	0.92	0.36	0.82	0.21	0.9	0.53	0.78	0.92	0.11	0.82	0.49	0.85
Good Will	0.91	0.92	0.27	0.89	0.93	0.79	0.83		0.89	0.78	0.85	0.96	0.92	0.41	0.94	-0.08	0.88	0.62	0.75	0.74	0.06	0.91	0.55	0.88
Total Liab	1.0	0.97	0.31	0.99	0.97	0.9	0.91	0.89		0.91	0.98	0.83	0.97	0.44	0.95	-0.06	0.91	0.57	0.83	0.92	0.36	0.93	0.7	0.93
Total Current Assets	0.9	0.85	0.36	0.89	0.84	0.98	0.82	0.78	0.91		0.87	0.83	0.86	0.44	0.85	0.05	0.75	0.57	0.88	0.9	0.45	0.92	0.74	0.73
Short Term Debt	0.98	0.95	0.2	0.97	0.95	0.85	0.84	0.85	0.98	0.87		0.79	0.96	0.32	0.94	-0.22	0.89	0.5	0.84	0.89	0.43	0.91	0.66	0.94
Intangible Assets	0.85	0.85	0.26	0.84	0.85	0.84	0.74	0.96	0.83	0.83	0.79		0.85	0.42	0.88	-0.07	0.79	0.66	0.79	0.7	0.08	0.93	0.56	0.75
Net Tangible Assets	0.99	1.0	0.23	0.96	1.0	0.86	0.92	0.92	0.97	0.86	0.96	0.85		0.33	0.96	-0.11	0.95	0.54	0.87	0.91	0.26	0.94	0.66	0.95
Long Term Debt	0.4	0.33	0.39	0.48	0.38	0.35	0.36	0.41	0.44	0.44	0.32	0.42	0.33		0.41	0.34	0.4	0.75	0.06	0.25	0.01	0.45	0.61	0.34
Deferred Long Term Liab	0.96	0.96	0.27	0.92	0.96	0.82	0.82	0.94	0.95	0.85	0.94	0.88	0.96	0.41		-0.14	0.87	0.6	0.8	0.82	0.35	0.93	0.69	0.94
Short Long Term Debt	-0.08	-0.11	0.5	-0.13	-0.09	0.1	0.21	-0.08	-0.06	0.05	-0.22	-0.07	-0.11	0.34	-0.14		-0.1	0.18	-0.18	0.11	-0.17	-0.12	-0.1	-0.17
Property Plant Equipment	0.93	0.95	0.17	0.93	0.96	0.74	0.9	0.88	0.91	0.75	0.89	0.79	0.95	0.4	0.87	-0.1		0.64	0.76	0.8	0.01	0.89	0.55	0.9
Long Term Debt Total	0.57	0.55	0.31	0.61	0.6	0.53	0.53	0.62	0.57	0.57	0.5	0.66	0.54	0.75	0.6	0.18	0.64		0.37	0.36	-0.08	0.71	0.4	0.46
Capital Surpluse	0.85	0.86	0.15	0.8	0.83	0.89	0.78	0.75	0.83	0.88	0.84	0.79	0.87	0.06	0.8	-0.18	0.76	0.37		0.87	0.34	0.88	0.57	0.7
Common Stock	0.92	0.9	0.35	0.88	0.88	0.91	0.92	0.74	0.92	0.9	0.89	0.7	0.91	0.25	0.82	0.11	0.8	0.36	0.87		0.42	0.82	0.64	0.82
Cash And Equivalents	0.31	0.23	0.14	0.29	0.22	0.39	0.11	0.06	0.36	0.45	0.43	0.08	0.26	0.01	0.35	-0.17	0.01	-0.08	0.34	0.42		0.25	0.5	0.29
Net Invested Capital	0.94	0.93	0.21	0.93	0.94	0.9	0.82	0.91	0.93	0.92	0.91	0.93	0.94	0.45	0.93	-0.12	0.89	0.71	0.88	0.82	0.25		0.7	0.82
Net Working Capital	0.68	0.63	0.14	0.7	0.63	0.6	0.49	0.55	0.7	0.74	0.66	0.56	0.66	0.61	0.69	-0.1	0.55	0.4	0.57	0.64	0.5	0.7		0.62
Capital Stock	0.95	0.95	0.23	0.92	0.96	0.71	0.85	0.88	0.93	0.73	0.94	0.75	0.95	0.34	0.94	-0.17	0.9	0.46	0.7	0.82	0.29	0.82	0.62

Click cells to compare fundamentals

To calculate a Z-Score, one would need to know a company's current working capital, its total assets and liabilities, and the amount of its latest earnings as well as earnings before interest and tax. Z-Scores can be used to compare the odds of bankruptcy of companies in a similar line of business or firms operating in the same industry. Companies with Z-Scores above 3.1 are generally considered to be stable and healthy with a low probability of bankruptcy. Scores that fall between 1.8 and 3.1 lie in a so-called 'grey area,' with scores of less than 1 indicating the highest probability of distress. Z Score is a used widely measure by financial auditors, accountants, money managers, loan processors, wealth advisers, and day traders. In the last 25 years, many financial models that utilize z-scores proved it to be successful as a predictor of corporate bankruptcy.

Competition

Predict Floor Decor

According to the company's disclosures, Floor Decor Holdings has a Z Score of 0.0. This is 100.0% lower than that of the Specialty Retail sector and about the same as Consumer Discretionary (which currently averages 0.0) industry. The z score for all United States stocks is 100.0% higher than that of the company.

Floor Decor Institutional Holders

Institutional Holdings refers to the ownership stake in Floor Decor that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Floor Decor's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Floor Decor's value.

		Shares
Baillie Gifford & Co Limited.	2023-12-31	2.3 M
Bamco Inc	2023-12-31	2.3 M
Sands Capital Management, Llc	2023-12-31	2.2 M
Abdiel Capital Advisors Llc	2023-09-30	2.2 M
Timucuan Asset Management Inc/fl	2023-12-31	2.1 M
Macquarie Group Ltd	2023-12-31	2 M
Morgan Stanley - Brokerage Accounts	2023-12-31	1.9 M
Geode Capital Management, Llc	2023-12-31	1.6 M
Riverbridge Partners Llc	2023-12-31	1.6 M
Blackrock Inc	2023-12-31	16.2 M
Capital World Investors	2023-12-31	11.9 M

Floor Fundamentals

	Return On Equity	0.14
	Return On Asset	0.0451
	Profit Margin	0.06 %
	Operating Margin	0.04 %
	Current Valuation	13.14 B
	Shares Outstanding	107.01 M
	Shares Owned By Insiders	5.91 %
	Shares Owned By Institutions	94.09 %
	Number Of Shares Shorted	15.39 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	10.80 X
	Earnings Per Share	2.28 X
	Price To Earnings To Growth	2.20 X
	Target Price	113.76
	Number Of Employees	9.86 K
	Beta	1.84
	Market Capitalization	11.57 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.

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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:

How To Invest In Floor

Details

Is Floor Stock a good investment?

Details

What is Floor Decor's Net Worth?

Details

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Check out Floor Decor Piotroski F Score and Floor Decor Valuation analysis.

You can also try the Companies Directory module to evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals.

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.

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Floor Decor Holdings Stock Z Score

Floor Decor Holdings Company Z Score Analysis

Z Score

Sum Of

5 Factors

First Factor

1.2 * (

Working Capital

/

Total Assets )

Second Factor

1.4 * (

Retained Earnings

/

Total Assets )

Thrid Factor

3.3 * (

EBITAD

/

Total Assets )

Fouth Factor

0.6 * (

Market Value of Equity

/

Total Liabilities )

Fifth Factor

0.99 * (

Revenue

/

Total Assets )

Floor Z Score Driver Correlations

Floor Decor Institutional Holders

Floor Fundamentals

About Floor Decor Fundamental Analysis

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

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