Floor Competitors
| FND Stock | USD 69.38 2.73 4.10% |
Floor Decor vs HR Block Correlation
Very good diversification
The correlation between Floor Decor Holdings and HRB is -0.45 (i.e., Very good diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Floor Decor Holdings and HRB in the same portfolio, assuming nothing else is changed.
Moving together with Floor Stock
| 0.68 | HD | Home Depot | PairCorr |
| 0.9 | LOW | Lowes Companies | PairCorr |
| 0.68 | HD | HOME DEPOT CDR | PairCorr |
| 0.85 | 25F | Haverty Furniture | PairCorr |
Moving against Floor Stock
At present, Floor Decor's Return On Equity is projected to increase slightly based on the last few years of reporting. At present, Floor Decor's Non Current Assets Total are projected to increase significantly based on the last few years of reporting. The current year's Non Currrent Assets Other is expected to grow to about 18.1 M, whereas Intangibles To Total Assets are forecasted to decline to 0.1.Floor Decor Competition Correlation Matrix
Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Floor Decor and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of Floor and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Floor Decor Holdings does not affect the price movement of the other competitor.
High positive correlations
| High negative correlations
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Risk-Adjusted Indicators
There is a big difference between Floor Stock performing well and Floor Decor Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Floor Decor's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.| Mean Deviation | Jensen Alpha | Sortino Ratio | Treynor Ratio | Semi Deviation | Expected Shortfall | Potential Upside | Value @Risk | Maximum Drawdown | ||
|---|---|---|---|---|---|---|---|---|---|---|
| IBP | 2.01 | 0.37 | 0.21 | 0.30 | 1.74 | 6.20 | 13.12 | |||
| MHK | 1.50 | 0.15 | 0.11 | 0.18 | 1.46 | 4.54 | 10.72 | |||
| MNSO | 1.43 | (0.23) | 0.00 | (0.24) | 0.00 | 3.59 | 9.84 | |||
| BOOT | 2.13 | (0.01) | 0.02 | 0.08 | 2.28 | 5.76 | 11.44 | |||
| KMX | 2.33 | 0.13 | 0.04 | 0.15 | 5.18 | 5.33 | 24.48 | |||
| BFAM | 1.32 | (0.31) | 0.00 | (0.59) | 0.00 | 3.40 | 7.99 | |||
| LNW | 1.62 | 0.25 | 0.09 | (2.79) | 1.62 | 3.55 | 14.31 | |||
| BYD | 1.09 | 0.01 | (0.01) | 0.09 | 1.13 | 2.56 | 6.83 | |||
| WING | 2.35 | 0.27 | 0.11 | 0.32 | 2.39 | 7.69 | 16.76 | |||
| HRB | 1.61 | (0.62) | 0.00 | (1.42) | 0.00 | 1.90 | 10.41 |
Cross Equities Net Income Analysis
Compare Floor Decor Holdings and related stocks such as Installed Building, Mohawk Industries, and Miniso Group Holding Net Income Over Time
Select Fundamental| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| IBP | (9 M) | (9 M) | (1.9 M) | 6 M | 13.9 M | 26.5 M | 38.4 M | 41.1 M | 54.7 M | 68.2 M | 97.2 M | 118.8 M | 223.4 M | 243.7 M | 256.6 M | 295.1 M | 309.8 M |
| MHK | 6.4 M | 173.9 M | 250.3 M | 348.8 M | 532 M | 615.3 M | 930.4 M | 971.6 M | 861.7 M | 744.2 M | 515.6 M | 1 B | 25.2 M | (439.5 M) | 517.7 M | 595.4 M | 625.1 M |
| MNSO | (290.6 M) | (290.6 M) | (290.6 M) | (290.6 M) | (290.6 M) | (290.6 M) | (290.6 M) | (290.6 M) | (290.6 M) | (262.3 M) | (1.4 B) | (1.4 B) | 638.2 M | 2.3 B | 2.6 B | 3 B | 3.2 B |
| BOOT | 646 K | 646 K | 646 K | 5.4 M | 13.7 M | 9.9 M | 14.2 M | 28.9 M | 39 M | 47.9 M | 59.4 M | 192.4 M | 170.6 M | 147 M | 180.9 M | 208.1 M | 218.5 M |
| KMX | (9.3 M) | 434.3 M | 434.3 M | 492.6 M | 597.4 M | 627 M | 627 M | 664.1 M | 842.4 M | 746.9 M | 746.9 M | 1.2 B | 484.8 M | 500.6 M | 500.6 M | 479.2 M | 401.7 M |
| BFAM | 474 K | 4.8 M | 8.2 M | 12.6 M | 72 M | 93.9 M | 94.8 M | 157 M | 158 M | 180.4 M | 27 M | 70.5 M | 80.6 M | 74 M | 140.2 M | 161.2 M | 169.3 M |
| BYD | 12.7 M | (3.9 M) | (908.9 M) | (80.3 M) | (53 M) | 47.2 M | 418 M | 189.4 M | 115 M | 157.6 M | (134.7 M) | 463.8 M | 639.4 M | 620 M | 578 M | 1.8 B | 1.9 B |
| WING | 3.6 M | 3.6 M | 3.6 M | 7.5 M | 9 M | 10.1 M | 13.8 M | 23.9 M | 21.7 M | 20.5 M | 23.3 M | 42.7 M | 52.9 M | 70.2 M | 108.7 M | 125 M | 131.3 M |
| HRB | 60.1 M | 265.9 M | 433.9 M | 475.2 M | 473.7 M | 374.3 M | 408.9 M | 613.1 M | 422.5 M | (7.5 M) | 553.7 M | 553.7 M | 553.7 M | 595.3 M | 605.8 M | 696.6 M | 731.5 M |
Floor Decor Holdings and related stocks such as Installed Building, Mohawk Industries, and Miniso Group Holding Net Income description
Net income is one of the most important fundamental items in finance. It plays a large role in Floor Decor Holdings financial statement analysis. It represents the amount of money remaining after all of Floor Decor Holdings operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Floor Decor Competitive Analysis
The better you understand Floor Decor competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Floor Decor's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Floor Decor's competition over several years is one of the best ways to analyze its investment potential.| Better Than Average | Worse Than Peers | View Performance Chart |
Floor Decor Competition Performance Charts
Five steps to successful analysis of Floor Decor Competition
Floor Decor's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Floor Decor Holdings in relation to its competition. Floor Decor's competition analysis typically involves several steps, including:- Identifying the key players in the market: This involves identifying the major competitors of Floor Decor in the market, both direct and indirect, as well as new entrants and disruptive technologies.
- Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
- Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Floor Decor's competitive landscape.
- Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Floor Decor Holdings, and developing a strategy to address them.
- Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
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Check out Floor Decor Correlation with its peers. You can also try the Analyst Advice module to analyst recommendations and target price estimates broken down by several categories.
Will Home Improvement Retail sector continue expanding? Could Floor diversify its offerings? Factors like these will boost the valuation of Floor Decor. Market participants price Floor higher when confident in its future expansion prospects. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Floor Decor data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth 0.104 | Earnings Share 2 | Revenue Per Share | Quarterly Revenue Growth 0.055 | Return On Assets |
Understanding Floor Decor Holdings requires distinguishing between market price and book value, where the latter reflects Floor's accounting equity. The concept of intrinsic value - what Floor Decor's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push Floor Decor's price substantially above or below its fundamental 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. In contrast, Floor Decor's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.