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Floor & Decor Holdings, Inc.

Datakwaliteit: 100%
Oversold
FND
NYSE Consumer Cyclical Home Improvement
€ 52,37
▲ € 2,27 (4,53%)
Marktkapitalisatie: 5,65B
Dagbereik
€ 52,00 € 53,89
52-Weeksbereik
€ 49,89 € 92,41
Volume
2.634.621
50D / 200D Gem.
€ 67,04 / € 71,74
Vorige Slotkoers
€ 50,10

Koershistorie

Financiële Trends

Sectorvergelijking

vs Consumer Cyclical sector mediaan (609 peers)

Metriek Aandeel Sector Mediaan
P/E 27,1 11,1
P/B 2,4 1,4
ROE % 9,1 10,7
Net Margin % 4,5 5,1
Rev Growth 5Y % 8,1 8,3
D/E 1,5 0,8

Koersdoel Analisten

Hold
€ 76,00 +45.1%
Low: € 64,00 High: € 88,00
Forward K/W
25,3
Forward WPA
€ 2,07
WPA Groei (sch.)
+0,0%
Omzet Sch.
5 B

Winstschattingen

Periode WPA Sch. Omzet Sch. Analisten
FY2028 € 2,93
€ 2,67 – € 3,21
6 B 3
FY2027 € 2,44
€ 2,17 – € 2,63
5,4 B 15
FY2026 € 2,07
€ 1,94 – € 2,16
5 B 16

Belangrijkste Punten

Revenue grew 8,07% annually over 5 years — modest growth
Generating 64,07M in free cash flow
Capital efficient — spends only 6,78% of revenue on capex
ROIC of 3,46% — low return on invested capital

Groei

Revenue Growth (5Y)
8,07%
Revenue (1Y)5,12%
Earnings (1Y)1,35%
FCF Growth (3Y)-49,97%

Kwaliteit

Return on Equity
9,11%
ROIC3,46%
Net Margin4,45%
Op. Margin5,95%

Veiligheid

Debt / Equity
1,51
Current Ratio1,33
Interest Coverage28,83

Waardering

P/E Ratio
27,08
P/B Ratio2,35
EV/EBITDA32,40
Dividend Yield0,00%

All Fundamental Metrics

Growth
Revenue Growth (1Y) 5,12% Revenue Growth (3Y) 3,02%
Earnings Growth (1Y) 1,35% Earnings Growth (3Y) -7,90%
Revenue Growth (5Y) 8,07% Earnings Growth (5Y) -7,36%
Profitability
Revenue (TTM) 4,68B Net Income (TTM) 208,65M
ROE 9,11% ROA 3,81%
Gross Margin 41,15% Operating Margin 5,95%
Net Margin 4,45% Free Cash Flow (TTM) 64,07M
ROIC 3,46% FCF Growth (3Y) -49,97%
Safety
Debt / Equity 1,51 Current Ratio 1,33
Interest Coverage 28,83 Dividend Yield 0,00%
Valuation
P/E Ratio 27,08 P/B Ratio 2,35
P/S Ratio 1,21 PEG Ratio 62,68
EV/EBITDA 32,40 Dividend Yield 0,00%
Market Cap 5,65B Enterprise Value 9,03B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 4,68B 4,46B 4,41B 4,26B 3,43B
Net Income 208,65M 205,87M 245,98M 298,20M 283,23M
EPS (Diluted) 1,92 1,90 2,28 2,78 2,64
Gross Profit 1,93B 1,93B 1,86B 1,73B 1,42B
Operating Income 278,70M 256,18M 321,43M 396,76M 338,99M

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 5,47B 5,05B 4,66B 4,35B 3,73B
Total Liabilities 3,06B 2,88B 2,73B 2,69B 2,41B
Shareholders' Equity 2,41B 2,17B 1,93B 1,66B 1,32B
Total Debt 3,63B 1,69B 1,63B 1,74B 1,42B
Cash & Equivalents 249,30M 187,67M 34,38M 9,79M 139,44M
Current Assets 1,53B 1,49B 1,32B 1,46B 1,27B
Current Liabilities 1,15B 1,24B 1,15B 1,01B 1,03B