Floor Decor Holdings Stock Today

FND Stock  USD 118.68  2.01  1.67%   

Performance

3 of 100

 
Low
 
High
Insignificant

Odds Of Distress

Less than 7

 
100  
 
Zero
Low
Floor Decor is trading at 118.68 as of the 19th of March 2024, a -1.67% down since the beginning of the trading day. The stock's lowest day price was 117.79. Floor Decor has only a 7 % chance of going through financial distress over the next few years but had a somewhat insignificant performance during the last 90 days. Equity ratings for Floor Decor Holdings are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 25th of November 2022 and ending today, the 19th of March 2024. Click here to learn more.
Business Domain
Consumer Discretionary Distribution & Retail
IPO Date
27th of April 2017
Category
Consumer Cyclical
Classification
Consumer Discretionary
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.. The company has 106.77 M outstanding shares of which 16.38 M shares are currently shorted by investors with about 9.29 days to cover. More on Floor Decor Holdings

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Floor Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Floor Decor's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Floor Decor or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
CEOThomas Taylor
Thematic IdeaWarren Buffett Holdings (View all Themes)
Business ConcentrationHome Improvement Retail, Consumer Discretionary Distribution & Retail, Consumer Discretionary, NYSE Composite, SP Midcap 400, Warren Buffett Holdings, Consumer Discretionary, Specialty Retail, Home Improvement Retail, Consumer Cyclical (View all Sectors)
Average Analyst Recommendation
Analysts covering Floor Decor report their recommendations after researching Floor Decor's financial statements, talking to executives and customers, or listening in on Floor Decor's conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering Floor Decor Holdings. The Floor consensus assessment is calculated by taking the average forecast from all of the analysts covering Floor Decor.
Financial Strength
Based on the analysis of Floor Decor's profitability, liquidity, and operating efficiency, Floor Decor Holdings is not in a good financial situation at the moment. It has a very high risk of going through financial straits in April. Financial strength of Floor Decor Holdings is based on its profitability, leverage, liquidity, source of funds, and operating efficiency.
Floor Decor Holdings (FND) is traded on New York Stock Exchange in USA. It is located in 2500 Windy Ridge Parkway SE, Atlanta, GA, United States, 30339 and employs 9,857 people. Floor Decor is listed under Home Improvement Retail category by Fama And French industry classification. The company currently falls under 'Large-Cap' category with a total capitalization of 12.8 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 Decor Holdings runs under Specialty Retail sector within Consumer Discretionary industry. The entity has 106.77 M outstanding shares of which 16.38 M shares are currently shorted by investors with about 9.29 days to cover. Floor Decor Holdings has about 9.79 M in cash with 803.59 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.06.
Check Floor Decor Probability Of Bankruptcy
Ownership Allocation
Floor Decor Holdings retains a total of 106.77 Million outstanding shares. The majority of Floor Decor Holdings outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to obtain positions in Floor Decor Holdings to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Floor Decor. Please pay attention to any change in the institutional holdings of Floor Decor Holdings as this could imply that something significant has changed or is about to change at the company. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.
Check Floor Ownership Details

Floor Stock Price Odds Analysis

What are Floor Decor's target price odds to finish over the current price? Based on a normal probability distribution, the odds of Floor Decor jumping above the current price in 90 days from now is about 15.47%. The Floor Decor Holdings probability density function shows the probability of Floor Decor stock to fall within a particular range of prices over 90 days. Considering the 90-day investment horizon the stock has a beta coefficient of 2.6607. This usually indicates as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Floor Decor will likely underperform. Additionally, the company has a negative alpha, implying that the risk taken by holding this instrument is not justified. Floor Decor Holdings is significantly underperforming NYSE Composite.
  Odds Below 118.68HorizonTargetOdds Above 118.68
84.41%90 days
 118.68 
15.47%
Based on a normal probability distribution, the odds of Floor Decor to move above the current price in 90 days from now is about 15.47 (This Floor Decor Holdings probability density function shows the probability of Floor Stock to fall within a particular range of prices over 90 days) .

Floor Stock 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.
InstituionRecorded OnShares
Baillie Gifford & Co Limited.2023-12-31
2.3 M
Bamco Inc2023-09-30
2.3 M
Abdiel Capital Advisors Llc2023-09-30
2.2 M
Two Creeks Capital Management, Lp2023-09-30
2.2 M
Lone Pine Capital Llc2023-09-30
2.2 M
State Street Corporation2023-09-30
2.1 M
Timucuan Asset Management Inc/fl2023-09-30
2.1 M
Macquarie Group Ltd2023-09-30
1.9 M
Jpmorgan Chase & Co2023-09-30
1.8 M
Capital World Investors2023-09-30
11.3 M
Blackrock Inc2023-09-30
10.5 M
View Floor Decor Diagnostics

Floor Decor Holdings Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. Floor Decor market risk premium is the additional return an investor will receive from holding Floor Decor long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Floor Decor. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Floor Decor's alpha and beta are two of the key measurements used to evaluate Floor Decor's performance over the market, the standard measures of volatility play an important role as well.

Floor Stock Against Markets

Picking the right benchmark for Floor Decor stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Floor Decor stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Floor Decor is critical whether you are bullish or bearish towards Floor Decor Holdings at a given time. Please also check how Floor Decor's historical prices are related to one of the top price index indicators.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Floor Decor without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Floor Decor Corporate Directors

Floor Decor corporate directors refer to members of a Floor Decor board of directors. The board of directors generally takes responsibility for the Floor Decor's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Floor Decor's board members must vote for the resolution. The Floor Decor board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
Ryan MarshallIndependent DirectorProfile
Richard SullivanIndependent DirectorProfile
Peter StarrettIndependent DirectorProfile
Rachel LeeIndependent DirectorProfile

How to buy Floor Stock?

Before investing in Floor Decor, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Floor Decor. To buy Floor Decor stock, you can follow these steps:
  • Choose a brokerage firm: You need to select a brokerage firm to buy shares of Floor Decor. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
  • Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
  • Fund your account: You will need to deposit funds into your brokerage account to purchase Floor Decor stock. You can do this by transferring funds from your bank account or other investment accounts.
  • Place your order: Once you have located Floor Decor Holdings stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
  • Monitor your investment: After you have purchased Floor Decor Holdings stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Floor Decor Holdings, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. For more information on how to buy Floor Stock please use our How to Invest in Floor Decor guide.

Already Invested in Floor Decor Holdings?

The danger of trading Floor Decor Holdings is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Floor Decor is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Floor Decor. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Floor Decor Holdings is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
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 Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.

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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.