FND

SellSinker

Floor & Decor Holdings, Inc. · Consumer Cyclical · United States · $5.1B cap · $138.5M/day traded

$48.38 +2.1% · close 27 Oct · scored 28 Oct

Sinker: Weak, expensive and falling. Nothing here to keep it afloat.

30
StockRank
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Report expected 28 Oct: the next-year EPS estimate has been little changed over the last 14 weeks.

Quality
49
Value
30
Momentum
39

As of 28 Oct 2026, MoatMap's StockRank for Floor & Decor Holdings, Inc. (FND) is 30/100, ranked against 24,000+ stocks in 35 markets (Quality 49, Value 30, Momentum 39, each scored against its sector).

Does StockRank work? Each month we publish how every decile did, whichever way it went. See the record →

P/E (TTM)
22.4x
peers 19.2x
ROE
9.7%
peers 8.5%
D/E
0.8x
peers 1.0x
Dividend %
—
trailing yield

ABOUT FLOOR & DECOR HOLDINGS, INC.

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Floor & Decor Holdings, Inc. is a leading specialty retailer of hard surface flooring and related accessories, operating a warehouse-format store model across the United States. The company distinguishes itself with an extensive in-stock product assortment, competitive pricing, and a strong omni-channel presence, catering to both professional contractors and DIY customers.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue4.3B4.4B4.5B4.7B3.2%4.7B4.9B5.1B4.3%
EPS2.822.311.921.94-11.7%2.141.992.206.5%
Shares106.2M106.7M107.4M107.8M+1.5%106.5M———
Debt1.7B1.6B1.7B2.0B4.6%2.0B———
Equity1.7B1.9B2.2B2.4B13.3%————
Op CF112.5M803.6M603.2M381.8M50.3%505.0M———
Inv CF-455.6M-565.0M-446.8M-317.8M—————
Fin CF213.5M-214.0M-3.0M-2.4M—————
Loading 1Y...
PRICE (1Y) · USD+5.2%
44.045.346.547.849.116 Sep7 Oct27 Oct
SMA 50SMA 200

Price checkFinding a floorExperimental

No new 52-week low for 22 weeks, 13% above that low, but not back above a rising 50-day average.

SwingsBumpy

Swung more than 60% of stocks we rank over the past year (48% a year).

How this is worked out

StockRank judges the business. The price check reads only the chart: it is the price side of the Momentum score, in words.

The rules: Still falling is a new 52-week low in the last two weeks, at least 25% below the high. Finding a floor is no new low since. Turning up is 20 or more trading days without a new low, at least 10% off it, and back above a rising 50-day average. In an uptrend is above the 200-day average and within 15% of the high.

In 2,112 US drawdowns since 2001, buying while the price was still falling was followed by a further 20% drop 42% of the time. Waiting for a turn like this one cut that to 33%, at about 7% higher prices and with no better returns. Part of that cut is simply not buying: 13% of falls never turned, and waiting kept those out. Among turns that were bought, 38% still fell another 20%, and 33% of turns were followed by a new low within six months. The benefit was largest in crashes such as 2008 and 2020.

What it measures: day-to-day price moves over the past year, as a yearly figure, ranked against every stock we cover. Very calm under 20% a year, Calm 20 to 30%, Average 30 to 40%, Bumpy 40 to 55%, Very bumpy above that.

What we found: across about 13,500 stocks in 34 markets (2002 to 2025), past swings were a good guide to the next year's, and bumpier stocks fell further. How much further changed too much between eras to put a number on it.

Calm is not safe: a calm stock can still slide steadily.

Rules fixed before any data was fetched. Describes the chart, not a recommendation.

Close
$48.38
RSI (14)
60.1
52-Week Range-37.5% from high
Low $42.64High $77.46

SCORE BREAKDOWN

Quality
49
ROIC
6.4%37.8
ROE
9.7%56.6
GP/Assets
38.7%68.6
Op. Margin
5.4%45.0
FCF/Assets
1.4%30.2
Piotroski
653.2
Int. Cover
24.7x72.2
D/E Ratio
0.81x31.4
Current Ratio
1.33x39.7
Value
30
P/E (TTM)
22.4x35.0
EV/EBITDA
13.8x31.2
P/FCF
64.6x11.3
P/B
2.0x40.4
P/S
1.1x44.2
Div Yield
—N/A
Momentum
39
52W High %
62%34.3
RS 6M
-10%44.4
SMA 50/200
0.88x22.8
EPS Rev 4W
-1.3%15.7
EPS Rev 12W
+0.3%71.3
EPS Improve
+2%18.8
Q Growth
52%71.7

FUNDAMENTALS

Market Cap
$5.1B
P/E (Forward)
22.0x
Gross Margin
45.0%

SECTOR PEERS

Closest peers in Consumer Cyclical, ranked by industry match, size, and score similarity. Cross-listings of FND are excluded.

TickerCompanyMkt CapStockRankSignal
FNDFloor & Decor Holdings, Inc.(you)$5.1B30Sell
LOWLowe's Companies, Inc.$111.5B51Hold
HDThe Home Depot, Inc.$319.1B44Hold
HVT-AHaverty Furniture Companies, Inc.$452M83Strong Buy
CHDNChurchill Downs Incorporated$5.8B29Sell
NCLHNorwegian Cruise Line Holdings Ltd.$6.9B30Sell
CHHChoice Hotels International, Inc.$4.9B37Hold
IBPInstalled Building Products, Inc.$5.3B37Hold
WHWyndham Hotels & Resorts, Inc.$5.4B41Hold
WINGWingstop Inc.$3.3B33Sell

Peer medians: ROE 8.5% · P/E 19.2x · Gross margin 37.3%

Company Deep Dive

Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.

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Floor & Decor Holdings, Inc. (FND): Stock Score Summary

Floor & Decor Holdings, Inc. (FND) has a MoatMap StockRank of 30/100 based on Quality (49/100), Value (30/100), and Momentum (39/100) factor scores. The current signal is SELL.

Floor & Decor Holdings, Inc. is a leading specialty retailer of hard surface flooring and related accessories, operating a warehouse-format store model across the United States. The company distinguishes itself with an extensive in-stock product assortment, competitive pricing, and a strong omni-channel presence, catering to both professional contractors and DIY customers.

Key Financial Metrics

Price$48.38
Market Cap$5.1B
P/E (TTM)22.35
P/E (Forward)21.98
Price/Book2.05
Return on Equity9.7%
Return on Invested Capital6.4%
Debt/Equity0.81x
Gross Margin45.0%
Operating Margin5.4%
Revenue Growth3.0%
Free Cash Flow$79M

Floor & Decor Holdings, Inc. operates in the Home Improvement Retail industry, part of the Consumer Cyclical sector (United States).

Frequently Asked Questions

What is Floor & Decor Holdings, Inc.’s (FND) StockRank?
MoatMap’s StockRank for Floor & Decor Holdings, Inc. (FND) is 30/100, with a Sell signal. It is a composite of Quality (49), Value (30), and Momentum (39), each scored against its sector. The composite is then ranked across MoatMap’s universe of 24,000+ stocks.
Does Floor & Decor Holdings, Inc. have an economic moat?
Floor & Decor Holdings, Inc. (FND) has a Quality factor score of 49/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Floor & Decor Holdings, Inc. a buy, hold, or sell?
MoatMap’s current signal for Floor & Decor Holdings, Inc. (FND) is Sell, based on a StockRank of 30/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Floor & Decor Holdings, Inc. in?
Floor & Decor Holdings, Inc. (FND) operates in the Consumer Cyclical sector, specifically the Home Improvement Retail industry (United States).