Floor Decor Holdings Stock Fundamentals
| FND Stock | USD 107.02 3.54 3.42% |
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.
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 EBITDA is forecasted to decline to about 214.3 M. Floor | Select Account or Indicator |
Floor Decor Holdings Company Profit Margin Analysis
Floor Decor's Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
Current Floor Decor Profit Margin | 0.04 % |
Most of Floor Decor's fundamental indicators, such as Profit Margin, 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.
Floor Profit Margin Historical Pattern
Today, most investors in Floor Decor Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Floor Decor's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's profit margin growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Floor Decor profit margin as a starting point in their analysis.
Floor Decor Profit Margin |
| Timeline |
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
| Competition |
Floor Pretax Profit Margin
Pretax Profit Margin |
|
Based on the latest financial disclosure, Floor Decor Holdings has a Profit Margin of 0.0445%. This is 98.23% lower than that of the Specialty Retail sector and significantly higher than that of the Consumer Discretionary industry. The profit margin for all United States stocks is 103.5% lower than that of the firm.
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 one of the top stocks in return on equity category among its peers. It also is one of the top stocks in return on asset category among its peers reporting about 0.33 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Floor Decor Holdings is roughly 3.05 . At present, Floor Decor's Return On Equity is projected to increase slightly based on the last few years of reporting. Comparative valuation analysis is a catch-all technique that is used if you cannot value Floor Decor by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Floor Profit Margin 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 Profit Margin 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 currently under evaluation in profit margin category among its peers.
Floor Decor ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Floor Decor's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Floor Decor's managers, analysts, and investors.Environmental | Governance | Social |
Floor Fundamentals
| Return On Equity | 0.0978 | ||||
| Return On Asset | 0.0321 | ||||
| Profit Margin | 0.04 % | ||||
| Operating Margin | 0.06 % | ||||
| Current Valuation | 12.62 B | ||||
| Shares Outstanding | 107.23 M | ||||
| Shares Owned By Insiders | 1.40 % | ||||
| Shares Owned By Institutions | 98.60 % | ||||
| Number Of Shares Shorted | 11.23 M | ||||
| Price To Earning | 40.28 X | ||||
| Price To Book | 5.26 X | ||||
| Price To Sales | 2.52 X | ||||
| Revenue | 4.41 B | ||||
| Gross Profit | 1.75 B | ||||
| EBITDA | 321.43 M | ||||
| Net Income | 245.98 M | ||||
| Cash And Equivalents | 9.79 M | ||||
| Cash Per Share | 0.06 X | ||||
| Total Debt | 1.63 B | ||||
| Debt To Equity | 1.05 % | ||||
| Current Ratio | 1.26 X | ||||
| Book Value Per Share | 19.69 X | ||||
| Cash Flow From Operations | 803.59 M | ||||
| Short Ratio | 8.00 X | ||||
| Earnings Per Share | 1.80 X | ||||
| Price To Earnings To Growth | 2.20 X | ||||
| Target Price | 104.04 | ||||
| Number Of Employees | 9.86 K | ||||
| Beta | 1.83 | ||||
| Market Capitalization | 11.1 B | ||||
| Total Asset | 4.66 B | ||||
| Retained Earnings | 1.42 B | ||||
| Working Capital | 164.63 M | ||||
| Current Asset | 431.36 M | ||||
| Current Liabilities | 293.22 M | ||||
| Net Asset | 4.66 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.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | 11.3 M | 11.3 M | |
| Total Revenue | 4.4 B | 4.6 B | |
| Cost Of Revenue | 2.6 B | 2.7 B | |
| Sales General And Administrative To Revenue | 0.06 | 0.07 | |
| Capex To Revenue | 0.09 | 0.06 | |
| Revenue Per Share | 23.62 | 14.04 | |
| Ebit Per Revenue | 0.09 | 0.06 |
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.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 Floor Decor Piotroski F Score and Floor Decor Altman Z Score analysis. You can also try the Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.
Is Home Improvement Retail space 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 (0.21) | Earnings Share 1.8 | Revenue Per Share 41.137 | Quarterly Revenue Growth 0.009 | Return On Assets 0.0321 |
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.