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 |
| Vol | 1.61M |
| As of | 25 Sep 2026 |
The Verdict
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/E | 21.99x |
| Forward P/E | 21.35x |
| EV / EBITDA | 13.68x |
| P / S (ttm) | 1.06x |
| Profit margin | 4.9% |
| Return on equity | 9.7% |
| Revenue growth | +3.0% |
| Earnings growth | +53.4% |
| Debt / equity | 80.64 |
Layer Breakdown
| Layer | Raw | Contribution |
|---|---|---|
| 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.
Risk Metrics
| Beta vs SPX | 1.32 |
|---|---|
| Corr SPX | 0.45 |
| Annual vol | 47.2% |
| Annual ret | -35.5% |
| Sharpe | -0.75 |
| Max DD | -65.0% |
Window: 504 trading days (504 obs)
Material Events
| Date | Event | 8-K |
|---|---|---|
| 2026-07-30 | Earnings Release, Exhibits | read |
| 2026-06-25 | Material Agreement, Termination of Agreement… | read |
| 2026-05-07 | Shareholder Vote, Exhibits | read |
| 2026-04-30 | Earnings Release, Other Material Event… | read |
| 2026-02-19 | Earnings Release, Exhibits | read |
| 2025-10-30 | Officer / Director Change, Exhibits | read |
| 2025-10-30 | Earnings Release, Exhibits | read |
| 2025-07-31 | Earnings Release, Exhibits | read |
| 2025-05-12 | Bylaws Amendment, Shareholder Vote… | read |
| 2025-05-01 | Earnings Release, Exhibits | read |
| 2025-02-20 | Earnings Release, Exhibits | read |
| 2025-01-28 | Officer / Director Change, Exhibits | read |
Flow & Concentration
| Insider 180d net | $0 |
|---|---|
| Insider buys / sells | 0 / 0 |
| Insider bias | Neutral |
| 13F holders | 8 |
| Top-5 share | 98.7% |
| HHI | 5,333 (concentrated) |
Top Holders
| Holder | Value | Shares |
|---|---|---|
| Fidelity / FMR LLC | $876.27M | 14.76M |
| State Street Corp | $202.26M | 3.41M |
| Capital Research / Capital World | $68.12M | 1.15M |
| Citadel Advisors | $40.65M | 684.88K |
| AQR Capital Management | $33.86M | 577.54K |
| Renaissance Technologies | $13.04M | 219.60K |
| Millennium Management | $2.85M | 47.97K |
| T. Rowe Price Group | $135.00K | 2.27M |
As of 2026-06-30
SEC Filings
The Long Run
FY 2017–2025 · 9 years
| Line | Latest | CAGR | Trend |
|---|---|---|---|
| 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
Recent Sessions
| Date | Open | High | Low | Close | Vol |
|---|---|---|---|---|---|
| Sep 25 | $46.37 | $47.67 | $46.15 | $47.06 | 1.61M |
| Sep 24 | $47.28 | $47.92 | $45.79 | $46.42 | 2.42M |
| Sep 23 | $48.36 | $49.67 | $47.26 | $47.39 | 2.98M |
| Sep 22 | $48.47 | $49.43 | $48.21 | $49.09 | 2.66M |
| Sep 21 | $47.87 | $48.17 | $46.99 | $47.25 | 2.40M |
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