FND:NYE-Floor & Decor Holdings Inc (USD)

COMMON STOCK | Home Improvement Retail |

Last Closing

USD 114.04

Change

+1.82 (+1.62)%

Market Cap

USD 13.00B

Volume

0.88M

Analyst Target

USD 75.47
Analyst Rating

Verdict

ducovest Verdict

Verdict

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Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-05-24 )

Largest Industry Peers for Home Improvement Retail

Symbol Name Price(Change) Market Cap
HD Home Depot Inc

N/A

USD 341.24B
LOW Lowe's Companies Inc

N/A

USD 125.06B
HVT Haverty Furniture Companies In..

N/A

USD 0.45B
HVT-A Haverty Furniture Companies In..

N/A

USD 0.43B
LL LL Flooring Holdings Inc

N/A

USD 0.05B

ETFs Containing FND

H41G:XETRA HSBC MSCI World Small Cap.. 0.35 % 0.00 %

N/A

USD 0.11B
IUSN:F iShares MSCI World Small .. 0.17 % 0.00 %

N/A

USD 3.82B
IUSN:XETRA iShares MSCI World Small .. 0.17 % 0.00 %

N/A

USD 3.82B
WLDS:LSE iShares MSCI World Small .. 0.00 % 0.00 %

N/A

USD 3.85B
WSML:LSE iShares MSCI World Small .. 0.00 % 0.00 %

N/A

USD 3.85B

Market Performance

  Market Performance vs. Industry/Classification (Home Improvement Retail) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 2.22% 100% F 47% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 2.22% 100% F 41% F
Trailing 12 Months  
Capital Gain 24.24% 100% F 75% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 24.24% 100% F 71% C-
Trailing 5 Years  
Capital Gain 200.03% 100% F 93% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 200.03% 100% F 93% A
Average Annual (5 Year Horizon)  
Capital Gain 34.10% 100% F 91% A-
Dividend Return 34.10% 67% D+ 91% A-
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 54.46% 67% D+ 16% F
Risk Adjusted Return 62.61% 67% D+ 83% B
Market Capitalization 13.00B 67% D+ 86% B+

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Low debt

The company is less leveraged than its peers ,, and is among the top quartile, which makes it more flexible. However, do check the news and look at its sector. Sometimes this is low because the company is not growing and has no growth potential.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

What to not like:
Poor return on assets

The company management has delivered below median return on assets in the most recent 4 quarters compared to its peers.

Poor capital utilization

The company management has delivered below median return on invested capital in the most recent 4 quarters compared to its peers.

Poor return on equity

The company management has delivered below median return on equity in the most recent 4 quarters compared to its peers.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.