Fundamentals Overview
Floor & Decor Holdings, Inc. is in the middle of its 52-week range with premium valuation, trending upward today.
Valuation premium
Profitability
Risk (Beta)
1.58 — higher vol
Earnings & growth
BullzEye Analysis
Our composite tilts Hold on technicals (e.g. RSI, ADX, trend), fundamentals, sentiment, sector and index context, and risk.
Composite Signal
Supporting (Buy):
Analyst grade: B- · Sentiment improving (2 upgrades) · 3M vs Consumer Cyclical sector: +10.2%
Pressures (Sell):
Beta 1.58 (elevated)
Not financial advice. For education and research only; do your own research and consider a financial advisor before investing.
Key Stats
About
Ratings & Grades at a Glance
Overall rating: B-. Recent institutional grades: majority upgrades. Current institutional positions: Buy: 2, Equal Weight: 5, Hold: 4, In Line: 4, Neutral: 10, Outperform: 2, Overweight: 3.
Valuation & Ratios
Valuation, liquidity, and profitability metrics are consolidated here (including ratios that previously appeared in the Financials story). Trailing (TTM) vs forward-looking (e.g. DCF) is noted on each line where it matters.
DCF vs price: DCF estimate is $-11.40; current price is $56.17. That’s a -120.3% gap. When the gap is large (e.g. >20%), that’s divergence; when they’re close, that’s convergence. Differences can reflect growth expectations, sector premiums, or conservative vs. optimistic assumptions. Use DCF as one input alongside technicals and sentiment.
| Metric | Value |
|---|---|
| Valuation | |
| P/E (TTM) | 30.53 |
| PEG (TTM) | N/A |
| P/B (TTM) | 2.46 |
| P/S (TTM) | 1.3 |
| P/FCF (TTM) | 57.58 |
| Liquidity & enterprise | |
| Current Ratio (TTM) | 1.15 |
| Quick Ratio (TTM) | 0.33 |
| Cash Ratio (TTM) | 0.21 |
| Profitability | |
| ROE (TTM) | N/A |
| ROA (TTM) | N/A |
| Revenue growth (YoY) | N/A |
| Net margin (TTM) | 4.27% |
| Gross margin (TTM) | 41.21% |
| Operating margin (TTM) | 5.71% |
| Debt to equity (TTM) | N/A |
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Price Target, Ratings & Grades
Analyst price targets, consensus, rating snapshot, and institutional grades for FND.
Analyst Sentiment at a Glance
Stock Grades (Institutions)
| Institution | Action | Previous Grade | New Grade | Date |
|---|---|---|---|---|
| Evercore ISI Group | maintain | In Line | In Line | 2026-07-07 |
| Mizuho | maintain | Neutral | Neutral | 2026-05-08 |
| TD Cowen | maintain | Hold | Hold | 2026-05-01 |
| Citigroup | maintain | Neutral | Neutral | 2026-05-01 |
| Guggenheim | maintain | Buy | Buy | 2026-05-01 |
| Evercore ISI Group | maintain | In Line | In Line | 2026-05-01 |
| UBS | maintain | Neutral | Neutral | 2026-05-01 |
| Piper Sandler | maintain | Overweight | Overweight | 2026-05-01 |
| Wells Fargo | maintain | Equal Weight | Equal Weight | 2026-05-01 |
| JP Morgan | maintain | Neutral | Neutral | 2026-04-24 |
| Barclays | maintain | Equal Weight | Equal Weight | 2026-04-24 |
| Citigroup | maintain | Neutral | Neutral | 2026-04-21 |
| Zelman & Assoc | maintain | Neutral | Neutral | 2026-04-17 |
| Piper Sandler | maintain | Overweight | Overweight | 2026-04-14 |
| Evercore ISI Group | maintain | In Line | In Line | 2026-04-07 |
| TD Cowen | maintain | Hold | Hold | 2026-03-30 |
| Barclays | maintain | Equal Weight | Equal Weight | 2026-02-23 |
| Mizuho | maintain | Neutral | Neutral | 2026-02-20 |
| UBS | maintain | Neutral | Neutral | 2026-02-20 |
| JP Morgan | maintain | Neutral | Neutral | 2026-02-20 |
| Telsey Advisory Group | maintain | Outperform | Outperform | 2026-02-20 |
| TD Cowen | maintain | Hold | Hold | 2026-02-20 |
| Telsey Advisory Group | maintain | Outperform | Outperform | 2026-02-13 |
| TD Cowen | maintain | Hold | Hold | 2026-01-20 |
| Morgan Stanley | maintain | Equal Weight | Equal Weight | 2026-01-15 |
| Barclays | maintain | Equal Weight | Equal Weight | 2026-01-08 |
| Stifel | maintain | Buy | Buy | 2025-12-16 |
| Goldman Sachs | upgrade | Sell | Neutral | 2025-11-13 |
| Piper Sandler | upgrade | Neutral | Overweight | 2025-11-12 |
| Evercore ISI Group | maintain | In Line | In Line | 2025-11-11 |