Stocks · Consumer Cyclical · Home Improvement
Floor & Decor Holdings, Inc. FND
$45.49 -1.17% Close, Oct 2, 2026 · NYSE · Market cap $4.84B
Weak trend
Next earnings report: Oct 28, 2026
Scroll or pinch to zoom, drag to move. Daily prices adjusted for splits. Markers: E = earnings (green beat, red miss), S = split, D = dividend.
Three things to know
- At 21.2× trailing earnings, the shares trade at the lowest P/E of the company's past five years.
- Net debt is 3.0× EBITDA, a high level of leverage.
- The stock is in a downtrend: below its 200-day average, with the 50-day average below the 200-day.
PromtFinance scores
Each score is a percentile within the Consumer Cyclical sector (0–100). Under each score: how the stock ranks in its sector on every component. As of Oct 5, 2026.
How fast revenue, earnings and cash flow are growing.
- Revenue growth (TTM, YoY)Bottom 43%
- EPS growth (TTM, YoY)Top 40%
- FCF growth (TTM, YoY)Top 2%
- Revenue growth, 3-year CAGRTop 44%
- Revenue growth accelerationBottom 30%
Returns on capital, margins, earnings quality and balance-sheet strength.
- Return on invested capitalBottom 44%
- Gross marginTop 31%
- Operating marginBottom 49%
- Cash conversion (OCF / net income)Top 38%
- Accruals (lower is better)Bottom 42%
- Net debt / EBITDA (lower is better)Bottom 48%
- Interest coverTop 19%
How cheap the shares are relative to earnings, cash flow and their own history.
- Earnings yieldTop 47%
- Free-cash-flow yieldBottom 40%
- EBITDA / enterprise valueTop 45%
- Sales / enterprise valueBottom 47%
- P/E vs own 5-year history (lower is better)Top 8%
Strength and persistence of the price trend, including versus the S&P 500.
- 12-month return excluding last monthBottom 14%
- 6-month returnBottom 42%
- 1-year return vs S&P 500Bottom 17%
- Distance from 52-week highBottom 29%
- Trend checklist (0–4)Bottom 18%
Earnings surprises and analyst sentiment (estimate-revision history is being collected).
- Average EPS surprise, last 4 quartersBottom 34%
- Consecutive EPS beatsBottom 33%
- Share of analysts rating BuyBottom 27%
- Upside to consensus price targetTop 49%
Low volatility, shallow drawdowns, low market sensitivity and modest leverage.
- Volatility, 60 days (lower is better)Bottom 45%
- Maximum drawdown, 3 yearsBottom 30%
- Beta vs S&P 500 (lower is better)Bottom 29%
- Net debt / EBITDA (lower is better)Bottom 48%
What changed
Latest four quarters versus the same period a year earlier (growth: versus one quarter earlier).
| Measure | Before | Now | |
|---|---|---|---|
| Revenue growth (YoY) | 3.5% | 2.4% | ↓ |
| EPS growth (YoY) | -2.6% | 10.3% | ↑ |
| Gross margin | 43.7% | 44.9% | ↑ |
| Operating margin | 5.9% | 6.1% | ↑ |
| FCF margin | 0.8% | 4.5% | ↑ |
Fundamental momentum
| Measure | Now (TTM) | Year / quarter before | Sector rank | |
|---|---|---|---|---|
| Revenue growth (TTM, YoY) | 2.4% | 3.5% | ↓ | Bottom 43% |
| EPS growth (TTM, YoY) | 10.3% | -2.6% | ↑ | Top 40% |
| Gross margin | 44.9% | 43.7% | ↑ | Top 31% |
| Operating margin | 6.1% | 5.9% | ↑ | Bottom 49% |
| Net margin | 4.9% | 4.6% | ↑ | — |
| Free-cash-flow margin | 4.5% | 0.8% | ↑ | — |
| Return on invested capital | 4.9% | — | Bottom 44% | |
| Revenue growth, 3-year CAGR | 3.2% | — | Top 44% |
Quality of earnings and balance sheet
- Cash conversion (OCF / net income)Above 1× means profits are backed by cash.
- 2.18×
- Accruals (net income − OCF) / assetsLower is better; high accruals can signal weaker earnings quality.
- -4.8%
- Stock-based compensation / revenueA cost to shareholders through dilution.
- 0.6%
- Receivables growth vs revenue growthReceivables growing much faster than sales can be a warning.
- +88.1 pp
- Net debt / EBITDABelow 1× is conservative; above 3× is high leverage.
- 3.02×
- Interest cover (operating income / interest)How many times operating profit covers interest.
- 19.0×
Shareholder returns
- Dividend yield (dividends paid, TTM)
- 0.00%
- Net buyback yield (TTM)
- 1.11%
- Shareholder yield
- 1.11%
- Share count change, 1 year
- -0.2%
- Share count change, 3-year CAGR
- +0.1%
Shareholder yield = dividends + net buybacks over the last four quarters, divided by market cap.
Based on the four quarters through Jun 25, 2026 (filed Jul 30, 2026).
Earnings and expectations
Earnings momentum
- Consecutive EPS beats
- 1
- Beats in the last 8 reports
- 6 of 8
- Average EPS surprise, last 4
- +2.5%
- Average 2-day reaction, last 8
- -1.7%
- Positive 20 days after report
- 4 of 8
Analysts
- Consensus price target
- $60.42
- Target vs current price
- +32.8%
- Analysts with a rating
- 37
- Share rating Buy or Strong Buy
- 38%
- Consensus rating
- Hold
How the stock reacted to recent reports
| Report date | EPS surprise | 2 days | 5 days | 20 days | 60 days |
|---|---|---|---|---|---|
| Jul 30, 2026 | +2.7% | -0.8% | +12.4% | -2.6% | — |
| Apr 30, 2026 | -11.9% | +1.5% | +7.0% | +7.9% | +16.2% |
| Feb 19, 2026 | +2.9% | -5.5% | -2.1% | -22.5% | -34.6% |
| Oct 30, 2025 | +16.3% | -5.9% | -11.1% | -6.2% | +4.0% |
| Jul 31, 2025 | +1.8% | -2.2% | +1.8% | +5.3% | -9.1% |
| May 1, 2025 | +0.0% | +1.1% | +2.7% | +2.1% | +12.2% |
| Feb 20, 2025 | +56.0% | -2.6% | +7.4% | -13.0% | -17.8% |
| Oct 30, 2024 | +11.6% | +0.8% | +8.6% | +14.6% | +3.7% |
Returns from the close before each report. Past reactions do not determine future ones.
Earnings history
| Report date | EPS | Estimate | Surprise | Revenue |
|---|---|---|---|---|
| Jul 30, 2026 | $0.58 | $0.57 | +2.7% | $1.25B |
| Apr 30, 2026 | $0.37 | $0.42 | -11.9% | $1.15B |
| Feb 19, 2026 | $0.36 | $0.35 | +2.9% | $1.13B |
| Oct 30, 2025 | $0.53 | $0.46 | +16.3% | $1.18B |
| Jul 31, 2025 | $0.58 | $0.57 | +1.8% | $1.21B |
| May 1, 2025 | $0.45 | $0.45 | +0.0% | $1.16B |
| Feb 20, 2025 | $0.39 | $0.25 | +56.0% | $1.11B |
| Oct 30, 2024 | $0.48 | $0.43 | +11.6% | $1.12B |
Valuation in context
| Multiple | Now | 5-year median | 5-year percentile | Sector rank (cheapness) |
|---|---|---|---|---|
| P/E (trailing) | 21.2× | 35.7× | 0th | Top 47% |
| P/E (forward) | 23.0× | — | — | — |
| EV / EBITDA | 11.7× | — | — | Top 45% |
| EV / Sales | 1.39× | — | — | Bottom 47% |
| Free-cash-flow yield | 4.36% | — | — | Bottom 40% |
| Earnings yield | 4.73% | — | — | Top 47% |
P/E over the past five years
Range 25.7× – 56.0× since Jul 1, 2021. Each point: price on the filing date divided by trailing-twelve-month EPS known then.
What moved the stock over the past year
- Price return, 1 year
- -37.9%
- Earnings per share growth (TTM)
- +10.3%
- Change in P/E multiple
- -34.6%
Most of the move came from a change in the valuation multiple.
Technical state
Trend checklist
- ✗ Price above 20-day average
- ✗ Price above 50-day average
- ✗ Price above 200-day average
- ✗ 50-day average above 200-day
- ✓ MACD histogram positive
Trend quality
- Days above the 50-day average
- 0
- Days above the 200-day average
- 0
- 50-day average slope (20 days)
- -6.7%
- 200-day average slope (20 days)
- -2.5%
- Distance from 50-day average
- -13.2%
- Distance from 200-day average
- -19.5%
- RSI (14)
- 37.7
- Relative volume
- 0.68×
Risk and drawdowns
- Volatility, 60 days (annualized)
- 44.6%
- Volatility vs own 5-year history
- 55th percentile · Normal for this stock
- Beta vs S&P 500 (2 years, weekly)
- 1.26
- Correlation with S&P 500
- 0.45
- Current drawdown from 1-year high
- -40.7%
- Maximum drawdown, 3 years
- -67.5%
Largest declines in the past six years
| From peak | To low | Decline | Length | Recovery |
|---|---|---|---|---|
| Nov 4, 2021 | May 15, 2026 | -69.7% | 1135 days | Not yet recovered |
| Feb 8, 2021 | Mar 4, 2021 | -18.2% | 17 days | 25 days (Apr 9, 2021) |
| Apr 28, 2021 | Jun 18, 2021 | -17.4% | 36 days | 23 days (Jul 22, 2021) |
| Oct 16, 2020 | Nov 9, 2020 | -15.0% | 16 days | 20 days (Dec 8, 2020) |
| Jan 14, 2021 | Jan 27, 2021 | -13.5% | 8 days | 8 days (Feb 8, 2021) |
Declines of 10% or more from a closing high, measured on daily closes.
Financial statements
- Market cap
- $4.84B
- P/E (TTM)
- 21.2
- EPS, diluted (TTM)
- $2.15
- Revenue (TTM)
- $4.71B
- 52-week range
- $42.64 – $77.46
| FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|
| Revenue | $3.43B | $4.26B | $4.41B | $4.46B | $4.68B |
| Gross profit | $1.42B | $1.73B | $1.86B | $1.93B | $2.04B |
| Operating income | $339.0M | $396.8M | $321.4M | $256.2M | $270.1M |
| Net income | $283.2M | $298.2M | $246.0M | $205.9M | $208.6M |
| EPS (diluted) | $2.64 | $2.78 | $2.28 | $1.90 | $1.92 |
| Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $1.12B | $1.11B | $1.16B | $1.21B | $1.18B | $1.13B | $1.15B | $1.25B |
| Net income | $51.7M | $47.5M | $48.9M | $63.2M | $57.3M | $39.3M | $39.7M | $95.9M |
| EPS (diluted) | $0.48 | $0.44 | $0.45 | $0.58 | $0.53 | $0.36 | $0.37 | $0.89 |
| FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|
| Operating cash flow | $301.3M | $112.5M | $803.6M | $603.2M | $381.8M |
| Capital expenditure | -$407.7M | -$456.6M | -$547.6M | -$446.8M | -$317.8M |
| Free cash flow | -$106.3M | -$344.1M | $256.0M | $156.3M | $64.1M |
| Dividends paid | $0 | $0 | $0 | $0 | $0 |
| Net share buybacks | $17.8M | $12.0M | $0 | $15.6M | $9.4M |
Cash outflows are shown as negative numbers.
- Cash and short-term investments
- $320.6M
- Total assets
- $5.71B
- Total liabilities
- $3.22B
- Total debt
- $2.01B
- Net debt
- $1.69B
- Shareholders’ equity
- $2.50B
As of Jun 25, 2026 (filed Jul 30, 2026).
Short interest
- Shares sold short
- 12,838,518
- Days to cover
- 5.15
- Change vs previous report
- -8.4%
FINRA short interest, settlement date Sep 15, 2026.