Floor Decor Financials

1FD Stock  EUR 105.00  2.00  1.87%   
Financial data analysis helps to check if markets are presently mispricing Floor Decor Holdings. We were able to interpolate thirty-one available fundamental indicators for Floor Decor Holdings, which can be compared to its peers. The stock experiences a somewhat bearish sentiment, but the market may correct it shortly. Check odds of Floor Decor to be traded at €101.85 in 90 days.
  
Understanding current and past Floor Decor Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Floor Decor's financial statements are interrelated, with each one affecting the others. For example, an increase in Floor Decor's assets may result in an increase in income on the income statement.

Floor Decor Stock Summary

Floor Decor competes with Home Depot, Home Depot, LESLIES INC, and HORNBACH Baumarkt. 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 Smyrna, Georgia. Floor Decor operates under Home Improvement Stores classification in Germany and traded on Frankfurt Stock Exchange. It employs 3680 people.
InstrumentGermany Stock View All
ExchangeFrankfurt Exchange
ISINUS3397501012
Business Address2500 Windy Ridge
SectorConsumer Cyclical
IndustryHome Improvement Retail
BenchmarkDow Jones Industrial
Websitewww.flooranddecor.com
Phone404 471 1634
CurrencyEUR - Euro
You should never invest in Floor Decor without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Floor Stock, because this is throwing your money away. Analyzing the key information contained in Floor Decor's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

Floor Decor Key Financial Ratios

There are many critical financial ratios that Floor Decor's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Floor Decor Holdings reports annually and quarterly.

Floor Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Floor Decor's current stock value. Our valuation model uses many indicators to compare Floor Decor value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Floor Decor competition to find correlations between indicators driving Floor Decor's intrinsic value. More Info.
Floor Decor Holdings is rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers reporting about  0.31  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Floor Decor Holdings is roughly  3.24 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Floor Decor's earnings, one of the primary drivers of an investment's value.

Floor Decor Holdings Systematic Risk

Floor Decor's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Floor Decor volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on Floor Decor Holdings correlated with the market. If Beta is less than 0 Floor Decor generally moves in the opposite direction as compared to the market. If Floor Decor Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Floor Decor Holdings is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Floor Decor is generally in the same direction as the market. If Beta > 1 Floor Decor moves generally in the same direction as, but more than the movement of the benchmark.

Floor Decor December 12, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Floor Decor help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Floor Decor Holdings. We use our internally-developed statistical techniques to arrive at the intrinsic value of Floor Decor Holdings based on widely used predictive technical indicators. In general, we focus on analyzing Floor Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Floor Decor's daily price indicators and compare them against related drivers.

Complementary Tools for Floor Stock analysis

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.
Portfolio File Import
Quickly import all of your third-party portfolios from your local drive in csv format
Insider Screener
Find insiders across different sectors to evaluate their impact on performance
Price Ceiling Movement
Calculate and plot Price Ceiling Movement for different equity instruments
Earnings Calls
Check upcoming earnings announcements updated hourly across public exchanges
ETF Categories
List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments
Watchlist Optimization
Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm
Volatility Analysis
Get historical volatility and risk analysis based on latest market data
Equity Search
Search for actively traded equities including funds and ETFs from over 30 global markets
Sync Your Broker
Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors.