Floor Decor Holdings Stock Fundamentals
| 1FD Stock | EUR 105.00 2.00 1.87% |
Floor Decor Holdings fundamentals help investors to digest information that contributes to Floor Decor's financial success or failures. It also enables traders to predict the movement of Floor Stock. The fundamental analysis module provides a way to measure Floor Decor's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Floor Decor stock.
Floor |
Floor Decor Holdings Company Current Valuation Analysis
Floor Decor's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Floor Decor Current Valuation | 9.57 B |
Most of Floor Decor's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Floor Decor Holdings is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Floor Decor Holdings has a Current Valuation of 9.57 B. This is 47.14% lower than that of the Consumer Cyclical sector and significantly higher than that of the Home Improvement Retail industry. The current valuation for all Germany stocks is 42.44% higher than that of the company.
Floor Decor Holdings Fundamental Drivers 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 Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Floor Decor's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Floor Decor could also be used in its relative valuation, which is a method of valuing Floor Decor by comparing valuation metrics of similar companies.Floor Decor is rated third in current valuation category among its peers.
Floor Fundamentals
| Return On Equity | 0.2 | |||
| Return On Asset | 0.0618 | |||
| Profit Margin | 0.07 % | |||
| Operating Margin | 0.09 % | |||
| Current Valuation | 9.57 B | |||
| Shares Outstanding | 106.19 M | |||
| Shares Owned By Insiders | 1.80 % | |||
| Shares Owned By Institutions | 98.20 % | |||
| Price To Earning | 36.30 X | |||
| Price To Book | 5.24 X | |||
| Price To Sales | 1.82 X | |||
| Revenue | 4.26 B | |||
| Gross Profit | 1.75 B | |||
| EBITDA | 551.78 M | |||
| Net Income | 298.19 M | |||
| Cash And Equivalents | 572 K | |||
| Cash Per Share | 0.01 X | |||
| Total Debt | 405.55 M | |||
| Debt To Equity | 35.50 % | |||
| Current Ratio | 1.47 X | |||
| Book Value Per Share | 15.61 X | |||
| Cash Flow From Operations | 112.45 M | |||
| Earnings Per Share | 2.52 X | |||
| Target Price | 138.3 | |||
| Number Of Employees | 9.28 K | |||
| Beta | 1.82 | |||
| Market Capitalization | 9.11 B | |||
| Total Asset | 4.35 B | |||
| Z Score | 13.2 | |||
| Net Asset | 4.35 B |
About Floor Decor Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Floor Decor Holdings's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Floor Decor using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Floor Decor Holdings based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.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.
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Additional Information and Resources on Investing in Floor Stock
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 Trending Equities 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 closely tied with the direction of predictive economic indicators such as signals in board of governors. You can also try the Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.