Floor Stock Today

FND -  USA Stock  

USD 127.72  0.32  0.25%

Market Performance
1 of 100
Odds Of Distress
Less than 4
Floor Decor is trading at 127.72 as of the 7th of December 2021, a 0.25 percent increase since the beginning of the trading day. The stock's lowest day price was 126.63. Floor Decor has only four percent chance of going through some form of financial distress over the next 2 years but had a somewhat weak 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 12th of November 2020 and ending today, the 7th of December 2021. Click here to learn more.
Floor Decor Holdings, Inc. operates as a multi-channel specialty retailer of hard surface flooring and related accessories. Floor Decor Holdings, Inc. was founded in 2000 and is headquartered in Atlanta, Georgia. Floor Decor operates under Home Improvement Retail classification in the United States and is traded on New York Stock Exchange. The company has 104.91 M outstanding shares of which 2.62 M shares are currently shorted by investors with about 3.46 days to cover. More on Floor Decor Holdings

Floor Decor 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. If you consider yourself one of those investors, make sure you clearly understand your entering position. 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.
Over 98.0% of the company shares are owned by institutional investors
Latest headline from www.nasdaq.com: Is Freeport-McMoRan Inc. Popular Amongst Institutions - Nasdaq
Floor Decor Fama & French Retail
Retail
Fama & French Classification
Floor Decor Holdings SEC Filings
Floor Decor SEC Filings Security & Exchange Commission EDGAR Reports
Legal NameFloor Decor Holdings
CEOThomas Taylor  (View All)
Thematic Classifications
Active investing themes Floor currently participates. (view all). An investing theme is an unweighted collection of funds, stocks, ETFs or cryptocurrencies
    Retail
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.
Piotroski F Score
Piotroski F-Score is a popular financial indicator that puts together nine criteria to evaluate the financial strength of Floor Decor Holdings based on its profitability, leverage, liquidity, source of funds, and operating efficiency. It is an academic score (developed by Joseph Piotroski in 2002) to determine the current strength of Floor Decor Holdings financial position. Scores of 8 and 9 are usually classified as strong value stocks, whereas scores of 2 or below are considered weak value stocks.
 5 - HealthyDetails
Current ValueLast YearChange From Last Year 10 Year Trend
Weighted Average Shares119.6 M119.6 M
Slightly Up
Increasing
Slightly volatile
Weighted Average Shares Diluted90.9 M95.5 M
Notably Down
Increasing
Slightly volatile
Net Cash Flow from Operations504 M467.1 M
Significantly Up
Increasing
Slightly volatile
Total Assets2.6 B3.3 B
Significantly Down
Increasing
Slightly volatile
Total Liabilities2.3 B2.2 B
Significantly Up
Increasing
Slightly volatile
Current Assets962.3 M1.2 B
Significantly Down
Increasing
Slightly volatile
Current Liabilities659.9 M803.7 M
Significantly Down
Increasing
Slightly volatile
Total Debt1.5 B1.4 B
Significantly Up
Increasing
Slightly volatile
Return on Average Assets0.09130.0839
Significantly Up
Increasing
Slightly volatile
Gross Margin0.490.49
Steady
Increasing
Slightly volatile
Asset Turnover0.940.81
Fairly Up
Decreasing
Slightly volatile
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of Floor Decor's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Strong HoldUndervalued
Financial Strength
Floor Decor's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Floor Decor's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit.
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Floor Decor's financial leverage. It provides some insight into what part of Floor Decor's total assets is financed by creditors.
Share Download
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By using current balance sheet information, investors can analyze the liability, assets, and equity on Floor Decor's books and decide whether to invest or hold. Statistics such as return on equity (ROE), debt to equity (D/E) help investors determine how Floor Decor deploys its capital and how much of that capital is borrowed.
Liquidity
Floor Decor cash flow analysis is essential to understand how it generates and spends money over a specific period. It can also help you figure out where your money is going and how much cash you have available at a given moment. The company has 1.36 B in debt with debt to equity (D/E) ratio of 1.16, which is OK given its current industry classification. Floor Decor Holdings has a current ratio of 1.33, which is typical for the industry and considered as normal.

Operating Cash Flow

503.96 MillionShare
Floor Decor Holdings (FND) is traded on New York Stock Exchange in USA. It is located in 2500 Windy Ridge Parkway SE, Atlanta, GA 30339, United States and employs 6,395 people. Floor Decor is listed under Retail category by Fama And French industry classification. The company currently falls under 'Large-Cap' category with total capitalization of 13.4 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 these looking for more risk prefer small-cap and mid-cap equities. Floor Decor Holdings runs under Consumer Cyclical sector within Home Improvement Retail industry. The entity has 104.91 M outstanding shares of which 2.62 M shares are currently shorted by investors with about 3.46 days to cover. Floor Decor Holdings has about 366.09 M in cash with 566.08 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 3.48.
Check Floor Decor Probability Of Bankruptcy
Ownership
Floor Decor holds a total of one hundred four million nine hundred ten thousand 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 about to change at the company. Also note that almost one million fourty-nine thousand one hundred invesors are currently shorting Floor Decor expressing very little confidence in its future performance.

Ownership Allocation (%)

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 56.06%. 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 1.0151. This usually indicates Floor Decor Holdings market returns are highly-sensitive to returns on the market. As the market goes up or down, Floor Decor is expected to follow. Additionally, the company has an alpha of 0.0778, implying that it can generate a 0.0778 percent excess return over DOW after adjusting for the inherited market risk (beta).
 Odds Down 127.72HorizonTargetOdds Up 127.72 
43.70%90 days
 127.72 
56.06%
Based on a normal probability distribution, the odds of Floor Decor to move above the current price in 90 days from now is about 56.06 (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.
InstituionSecurity TypeTotal SharesValue
Capital World InvestorsCommon Shares11.5 M1.4 B
Vanguard Group IncCommon Shares9.4 M1.1 B
View Floor Decor Diagnostics

Floor Decor Historical Income Statement

Floor Decor Holdings Income Statement is one of the three primary financial statements used for reporting Floor's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of Floor Decor Holdings revenue and expense. Floor Decor Income Statement primarily focuses on the company's revenues and expenses during a particular period.
Floor Decor Earning Before Interest and Taxes EBIT is projected to increase significantly based on the last few years of reporting. The past year's Earning Before Interest and Taxes EBIT was at 247.93 Million. The current year Interest Expense is expected to grow to about 8.2 M, whereas Cost of Revenue is forecasted to decline to about 1.3 B. View More Fundamentals

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.

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 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 Marshall - Independent DirectorProfile
Richard Sullivan - Independent DirectorProfile
Brad Brutocao - Independent DirectorProfile
Michael Fung - Independent DirectorProfile
Please check Investing Opportunities. Note that the Floor Decor Holdings information on this page should be used as a complementary analysis to other Floor Decor's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.

Complementary Tools for Floor Stock analysis

When running Floor Decor Holdings 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 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.
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 Floor Decor value 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.