Floor Decor Holdings Stock Today
| FND Stock | USD 108.51 0.41 0.38% |
Performance1 of 100
| Odds Of DistressLess than 6
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Floor Decor is trading at 108.51 as of the 23rd of April 2024, a 0.38 percent up since the beginning of the trading day. The stock's lowest day price was 106.56. Floor Decor has only a 6 % chance of going through financial distress over the next few 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 24th of March 2024 and ending today, the 23rd of April 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 107.01 M outstanding shares of which 15.39 M shares are currently shorted by investors with about 10.8 days to cover. More on Floor Decor Holdings
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Follow Valuation Options Odds of Bankruptcy
Financial Report 2nd of May 2024
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.
| CEO | Thomas Taylor | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Thematic Idea | Warren Buffett Holdings (View all Themes) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Business Concentration | Home 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 may be sliding down financialy. It has an above-average risk of going through some form of financial straits next quarter. Financial strength of Floor Decor Holdings is based on its profitability, leverage, liquidity, source of funds, and operating efficiency.
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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.
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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 11.57 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 107.01 M outstanding shares of which 15.39 M shares are currently shorted by investors with about 10.8 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 AllocationFloor Decor Holdings retains a total of 107.01 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 78.51%. 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 2.7094. 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, floor Decor Holdings has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the NYSE Composite.
Based on a normal probability distribution, the odds of Floor Decor to move above the current price in 90 days from now is about 78.51 (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.| Instituion | Recorded On | 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 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.
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. View More FundamentalsFloor 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.Did you try this?
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Risk-Return AnalysisView associations between returns expected from investment and the risk you assume |
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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 Director | Profile | |
| Richard Sullivan | Independent Director | Profile | |
| Peter Starrett | Independent Director | Profile | |
| Rachel Lee | Independent Director | Profile |
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 Sharpe 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 Portfolio Dashboard module to portfolio dashboard that provides centralized access to all your investments.
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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.