NYSE
FND
Last Price
US $58.9
KEY FIGURES
MKT CAP
$6.3B
EPS
TTM
$2.15
EPS Growth (1Y)
1.05%
PEG
TTM
31.98x
P/E
TTM
27.34x
P/S
TTM
1.35x
YIELD
-
GROWTH (5Y CAGR)
Revenue
14.07%
EBITDA
Cash Flow (DCF)
Fair Value
Market $58.9
—
Default assumptions
EBITDA Multiple
Fair Value
Market $58.9
-96.93%
Default assumptions
Valuation
Financial
Performance
Cash flow to debt coverage
Floor & Decor Holdings, Inc. cash flow to debt ratio of 10.52% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.
Free cash flow growth
Floor & Decor Holdings, Inc.'s free cash flow has decreased 59.01% from $156.33M last year to $64.07M, signaling decreasing performance
Debt-to-equity ratio
Floor & Decor Holdings, Inc.'s debt to equity ratio is 0.81, which means that the company's assets are unhealthy financed, signaling financial risk.
Debt-to-equity trend
Floor & Decor Holdings, Inc.'s debt has increased relative to shareholder equity from 0.78 last year to 0.81 today, signaling weakened financials
Net debt to EBITDA
Floor & Decor Holdings, Inc. has a net debt to EBITDA ratio of 6.51x, which exceeds the 3.00x threshold, indicating high leverage and potential financial risk
Interest coverage
Floor & Decor Holdings, Inc.'s interest coverage ratio of 19.00 indicates that earnings with good margin can cover interest payments on company debt
Profit margin growth
Floor & Decor Holdings, Inc.'s profit margin has increased (6.65%) in the last year from 4.62% to 4.93%, signaling increasing performance
Current ratio
Floor & Decor Holdings, Inc.'s short-term assets of $1.53B exceed its short-term liabilities of $1.15B
Return on assets
Floor & Decor Holdings, Inc.'s return on assets of 4.07% is lower than the 5.00% threshold, indicating inefficient asset utilization
Return on equity
Floor & Decor Holdings, Inc.'s return on equity of 9.55%, is lower than 15.00%, indicating bad performance
Earnings quality
Floor & Decor Holdings, Inc.'s operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation
Earnings stability
Floor & Decor Holdings, Inc. had positive net income in 5 out of 5 years, indicating stable and consistent earnings
Positive free cash flow
Floor & Decor Holdings, Inc. has positive free cash flow, indicating the company generates cash after capital expenditures
Free cash flow yield
Floor & Decor Holdings, Inc. has a free cash flow yield of 1.02%, which is below the 2.00% threshold, indicating limited cash return relative to market value
Earnings growth
Floor & Decor Holdings, Inc.'s yearly earnings has increased 1.35% since last year from $205.87M to $208.65M, signaling increasing performance
Revenue growth
Floor & Decor Holdings, Inc.'s yearly revenue has increased 5.12% since last year from $4.46B to $4.68B, signaling increasing performance
Return on invested capital
ROIC 4.90% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.
3-year revenue CAGR
Floor & Decor Holdings, Inc.'s 3-year revenue CAGR of 3.18% is positive, indicating growing revenue over the past 3 years
Revenue consistency
Floor & Decor Holdings, Inc. had revenue growth in 5 out of 5 years, indicating consistent revenue performance
Return on equity consistency
Floor & Decor Holdings, Inc. had positive ROE in 5 out of 5 years, indicating consistent and reliable returns on equity
Cash Flow Valuation (DCF)
Floor & Decor Holdings, Inc. has insufficient data to evaluate this check.
Earnings yield (TTM)
Floor & Decor Holdings, Inc. has an earnings yield of 3.64%, which is below the 4.00% threshold, indicating the stock may be expensive relative to its earnings
EBITDA Valuation
Floor & Decor Holdings, Inc. is overvalued relative to its fair value price of 1.81 based on EBITDA multiple model
EV/EBITDA (FY)
Floor & Decor Holdings, Inc. has an EV/EBITDA ratio of 18.65x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings
PEG ratio (TTM/FY)
Floor & Decor Holdings, Inc. has a PEG-ratio over 1 which is considered overvalued
Price-to-book ratio (FY)
Floor & Decor Holdings, Inc. has a price-to-book ratio of 2.55x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value
Price-to-sales ratio (TTM)
Floor & Decor Holdings, Inc. has a price-to-sales ratio of 1.35x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue
Profit margin
Current Ratio
Capital Returns
9.55%
Return on equity
ROIC: 4.90%
Valuation History
27.4X
Price to Earnings
EV/EBITDA: 14.2X
Cash flow
Profit margin
11.13%
Cash flow
-19.85%
EARNINGS FV (GRAHAM)
Fair Value
Market $58.9
4.18%
Default assumptions
Base valuations use default assumptions. Customize in the Valuator.