Floor & Decor Holdings stock
FNDNYSEFloor & Decor Holdings, Inc., Consumer CyclicalISIN US3397501012
58Score 58 out of 100, Neutral
Price and trend
60 / 100
Price history
−23% in one yearThe chart shows daily closes over 10 years, adjusted for stock splits and without dividends. Click into the chart to set a price alert at that price.
Below the 200-day line: the price is 8.9% below it.
Since November 2024 the 50-day line has been below the 200-day line; the trend has turned down.
Normal: the price is neither overheated nor sold off (RSI 52).
The price is 36% below its 52-week high. Largest decline in 10 years: 70% (November 2021 to May 2026).
Chart figures for advanced users
- SMA 50$47.55
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$53.61
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)52
- Relative strength over the last 14 days on a scale from 0 to 100. Above 70 the price counts as overheated, below 30 as sharply fallen.
- MACDabove the signal line
- Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
- Support$43.49
- The lowest closing price of the last twelve months.
- Resistance$76.65
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- Floor & Decor Holdings, Inc. belongs to the Home Improvement industry (United States) and, with a market value of $5.09B, is number 4 of 8 companies in its industry on MEQIRI.
- In fiscal 2025 it reported revenue of $4.68B (up 5.1% year on year) and earnings of $208.65M (up 1.3%).
- For fiscal 2026, analysts expect on average revenue of $4.82B (up 2.9%) and adjusted earnings per share of $1.91 (down 0.4%).
Show more
- MEQIRI Score 58 out of 100 (Neutral): rank 347 of 596 in Consumer Cyclical, median 61.
- The P/E is 21.7 (Home Improvement median 22, own median of recent years 43.1).
- Our model puts fair value at $36.84, with the price 33% above it.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
- Consistently profitableProfit in all 10 fiscal years from 2016 to 2025.Fundamentals 77
- Earnings turn into cashFree cash flow 143% of earnings over the last 12 months.Fundamentals 77
- Growing faster than its industryRevenue up 14.1% a year since 2020, Home Improvement median 1.1%.Growth 64
Weaknesses
- Margin fallingOperating margin 5.8%, average of the prior years 8.8% (to 2024).Profitability 48
- Volatile share priceVolatility 50% a year over the last 12 months.Stability 67
Its standout strength is fundamentals, while valuation and capital allocation hold the score back.
Daily figure as of 13 Nov 2026
How the score is calculatedScore overview
Score since yesterday from 59 to 58.
Fundamentals are strong, with stable profits and strong cash generation.
Score history
The full history of up to 20 years comes with MEQIRI Pro.
See plansCrash risk medium
How well MEQIRI warnsIn the middle among smaller stocks.
From 2016 to 2025, 20 in 100 such stocks fell 30% or more within a year, against a group average of 23 in 100.
What drives the risk
- price far below its 52-week high
Valuation
Valuation signal
Modestly overvaluedIn our model the price counts as cheap below $26.32 and expensive above $61.40 (uncertainty high, based on the price swings of the past year).
The two parts of the fair value come to $24.18 (cash-flow model) and $49.50 (industry comparison), and the gap between them shows how uncertain the estimate is.
Calculated with a cost of equity of 8.8%. At 9.8% the fair value would be $34.67, at 7.8% it would be $40.10.
Valuation metrics
Half from the cash-flow model, half from earnings times the industry P/E (22).
Calculate with your own assumptionsCompany performance
This shows several years of history with an automatic assessment.
Revenue
In the twelve months to 24 Sep 2026, revenue rose 1.8% on the twelve months before. Revenue has grown strongly since 2011, at around 22% per year.
Margins
- Gross margin
- Operating margin
- Net margin
In fiscal 2025: gross 44%, operating 6%, net 4%.
Debt & balance sheet
latest quarterThe balance sheet is solid, with moderate debt and comfortable interest coverage.
Earnings
- Next earnings
- 18 Feb 2027in 97 days
- Last reported
- 29 Oct 2026EPS reported $0.61 (expected $0.57)above expectations
Analyst estimates
Analysts have cut their 2027 earnings estimate by 13.3% since 15 Oct 2026. Falling estimates often precede bad news.
- Earnings per share
- $1.91−3.0%
- Revenue
- $4.82B−0.7%
- Earnings per share
- $1.89−13.3%
- Revenue
- $4.92B−3.7%
MEQIRI has stored the estimates since 15 Oct 2026. Until 30 days are available, the card shows the change since that day. Mean estimate according to Financial Modeling Prep. No price target and no recommendation.
Company outlook raised
Share price after the results: +3.2%Fiscal 2026 EPS outlook increased after a better second quarter; sales of $4.77 billion to $4.99 billion (up 1.8% to 6.5%).
“Sales are expected to be in the range of $4,770 million-$4,990 million, or increase by 1.8%-6.5% from fiscal 2025.”The outlook is not part of the score and not a recommendation to buy or sell.
From the earnings call on 30 Jul 2026 (fiscal Q2 2026), read by AI.
Insiders
Open-market purchases and sales by executives, board members and major holders
No open-market purchases in the last 6 months. 2 insiders sold, $14.71M in total.
Sales say less than purchases: many insiders sell on a fixed plan, for taxes or to diversify.
Source: Form 4 filings with the US Securities and Exchange Commission. Grants, option exercises, gifts and tax withholdings are hidden. Not a recommendation to buy.
What happened at Floor & Decor Holdings
The key events of the last six months from our own data. A click takes you to the matching card.
Sector comparison
596 rated companies in Consumer Cyclical
- This company
- 58
- Sector median
- 61
Categories against the sector median
The median is the middle value: half of the companies in the sector lie above it, half below. Categories with too few comparable companies are left out.
Competitors in Home Improvement
The next larger and next smaller companies by market value
- Home DepotHD $347.46B68
- Lowe's CompaniesLOW $127.62B68
- KingfisherKFI1.DE $8.05B61
- HORNBACH Holding AG & Co. KGaAHBH.DE $1.65B61
- Bourrelier GroupALBOU.PA $462.15M58
- Haverty Furniture CompaniesHVT $405.28M58
- Byggmax GroupBMAX.ST $383.86M60
ETFs that hold Floor & Decor Holdings
Held by 11 ETFs on Xetra. Shown per index: the ETF with the largest weight.
| ETF | Weight | Cost | Fund size |
|---|---|---|---|
| Avantis Global Small Cap Value UCITS ETFAVWS | 0.35% | 0.39% | €1.49B |
| State Street SPDR S&P 400 U.S. Mid Cap UCITS ETF (Acc)SPY4 | 0.16% | 0.30% | €5.36B |
| State Street SPDR MSCI USA Small Cap Value Weighted UCITS ETFZPRV | 0.10% | 0.30% | €964.08M |
Show 5 more
| iShares MSCI USA Small Cap CTB Enhanced ESG UCITS ETFSXRG | 0.07% | 0.43% | €2.5B |
| iShares MSCI World Small Cap UCITS ETFIUSN | 0.06% | 0.35% | €8.27B |
| UBS MSCI USA Select Factor Mix UCITS ETF USD accUSUE | 0.01% | 0.25% | €178.55M |
| iShares MSCI World Small Cap CTB Enhanced ESG UCITS ETFCBUG | 0.01% | 0.10% | €395.74M |
| Vanguard ESG Global All Cap UCITS ETF (USD) AccumulatingV3AA | 0.00% | 0.24% | €1.69B |
Holdings as reported by the funds via FMP, excluding swap ETFs (their holdings are only collateral).
Data status and sources
- Score
- Daily value of 13 Nov 2026, recalculated nightly
- Price
- Closing price of 12 Nov 2026
- Latest annual report
- Fiscal year 2025, period end 25 Dec 2025
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Neutral, published since 7 Nov 2026 (in the score history since 3 Nov 2026)
- Valuation signal Fairly valued since 7 Nov 2026
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.