Floor & Decor Holdings, Inc. (FND) is a Home Improvement company in the Consumer Cyclical sector, currently trading at $53.26. It has a SharesGrow Score of 57/100, indicating a above average investment profile with 2 out of 7 criteria passed.
SharesGrow calculates the intrinsic value of FND = $23.51 (-55.9% from the current price, the stock appears overvalued). Analyst consensus target is FND = $76 (+42.7% upside).
Valuation: FND trades at a trailing Price-to-Earnings (P/E) of 26 (S&P 500 average ~25) with a forward Price/Earnings-to-Growth (PEG) of 1.48.
Financials: revenue is $4.7B, +2%/yr average growth. Net income is $209M, growing at -5%/yr. Net profit margin is 4.5% (thin). Gross margin is 41.1% (-1 pp trend).
Balance sheet: total debt is $3.6B against $2.4B equity (Debt-to-Equity (D/E) ratio 1.51, leveraged). Current ratio is 1.33 (adequate). Debt-to-assets is 66.4%. Total assets: $5.5B.
Analyst outlook: 15 / 36 analysts rate FND as buy (42%) — mixed sentiment.
SharesGrow 7-Criteria breakdown: Value 74/100 (Pass), Growth 30/100 (Fail), Past 100/100 (Pass), Health 50/100 (Partial), Moat 63/100 (Partial), Future 52/100 (Partial), Income 30/100 (Fail).
