Inside the research

Floor & Decor Holdings, Inc.

FND Research profile · latest available data

Price overview

$47.06

▲ +0.64 (+1.4%)

52w hi$76.95
52w lo$43.49
Vol1.61M
As of25 Sep 2026

The Verdict

Hold

Our score -0.41

Short-0.43
Medium-0.50
Long-0.21

computed 2026-09-27

Key fundamentals

Floor & Decor Holdings, Inc.

Consumer Cyclical · Home Improvement Retail

Market cap$5.01B
Enterprise value$6.70B
Trailing P/E21.99x
Forward P/E21.35x
EV / EBITDA13.68x
P / S (ttm)1.06x
Profit margin4.9%
Return on equity9.7%
Revenue growth+3.0%
Earnings growth+53.4%
Debt / equity80.64

Layer Breakdown

LayerRawContribution
Fundamental+0.24
Sector-0.03
Technical-0.37
Earnings+0.00
Sentiment+0.00

macro × 1.00 · 2026-09-27

Business overview

Floor & Decor Holdings, Inc., together with its subsidiaries, operates as a multi-channel specialty retailer of hard surface flooring and related accessories, and commercial surfaces seller in the United States. The company offers wood-based laminate flooring, vinyl, and engineered/composite rigid core vinyl; porcelain and ceramic tile, porcelain mosaics and tile slabs; grout, mortar, backer board, tools, adhesives, underlayments, moldings, and stair treads; and decorative tiles and mosaics, such as natural stone, porcelain, ceramic, glass, wall tile, and decorative trims. The company also provides solid prefinished and unfinished hardwood, engineered hardwood, bamboo, and wood countertops; marble, limestone, travertine, slate, ledger; and vanities, shower doors, bath accessories, faucets, sinks, custom countertops, bathroom mirrors, bathroom lighting, and kitchen cabinets. It sells products through its warehouse-format stores and five small-format design studios, as well as through Website, FloorandDecor.com. The company serves professional installers, commercial businesses, and homeowners. The company was formerly known as FDO Holdings, Inc. and changed its name to Floor & Decor Holdings, Inc. in April 2017. Floor & Decor Holdings, Inc. was founded in 2000 and is headquartered in Atlanta, Georgia.

United States · www.flooranddecor.com

Risk Metrics

Beta vs SPX1.32
Corr SPX0.45
Annual vol47.2%
Annual ret-35.5%
Sharpe-0.75
Max DD-65.0%

Window: 504 trading days (504 obs)

Material Events

DateEvent8-K
2026-07-30Earnings Release, Exhibitsread
2026-06-25Material Agreement, Termination of Agreement…read
2026-05-07Shareholder Vote, Exhibitsread
2026-04-30Earnings Release, Other Material Event…read
2026-02-19Earnings Release, Exhibitsread
2025-10-30Officer / Director Change, Exhibitsread
2025-10-30Earnings Release, Exhibitsread
2025-07-31Earnings Release, Exhibitsread
2025-05-12Bylaws Amendment, Shareholder Vote…read
2025-05-01Earnings Release, Exhibitsread
2025-02-20Earnings Release, Exhibitsread
2025-01-28Officer / Director Change, Exhibitsread

Flow & Concentration

Insider 180d net$0
Insider buys / sells0 / 0
Insider biasNeutral
13F holders8
Top-5 share98.7%
HHI5,333 (concentrated)

Top Holders

HolderValueShares
Fidelity / FMR LLC$876.27M14.76M
State Street Corp$202.26M3.41M
Capital Research / Capital World$68.12M1.15M
Citadel Advisors$40.65M684.88K
AQR Capital Management$33.86M577.54K
Renaissance Technologies$13.04M219.60K
Millennium Management$2.85M47.97K
T. Rowe Price Group$135.00K2.27M

As of 2026-06-30

SEC Filings

DateFormDoc
2026-08-104view
2026-08-064view
2026-07-308-Kview
2026-07-3010-Qview
2026-06-258-Kview
2026-05-184view
2026-05-078-Kview
2026-05-074view
2026-05-044view
2026-05-044view
2026-05-044view
2026-04-3010-Qview
2026-04-308-Kview
2026-03-23DEF 14Aview
2026-03-23DEFA14Aview

The Long Run

FY 2017–2025 · 9 years

LineLatestCAGRTrend
Revenue$4.41B+24.1%
Gross profit$2.04B+39.5%
Operating income$321.43M+25.5%
Net income$245.98M+11.5%
Cash from ops$381.84M+44.2%

Indices

S&P MidCap 400

Recent Sessions

DateOpenHighLowCloseVol
Sep 25$46.37$47.67$46.15$47.061.61M
Sep 24$47.28$47.92$45.79$46.422.42M
Sep 23$48.36$49.67$47.26$47.392.98M
Sep 22$48.47$49.43$48.21$49.092.66M
Sep 21$47.87$48.17$46.99$47.252.40M

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