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

COMMON STOCK | Home Improvement Retail |

Last Closing

USD 97.89

Change

+3.75 (+3.98)%

Market Cap

USD 10.07B

Volume

4.63M

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: 2024-08-02 )

Largest Industry Peers for Home Improvement Retail

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

N/A

USD 366.03B
LOW Lowe's Companies Inc

N/A

USD 140.97B
HVT-A Haverty Furniture Companies In..

N/A

USD 0.42B
LLFLQ LL Flooring Holdings, Inc.

N/A

N/A
HVT Haverty Furniture Companies In..

N/A

N/A

ETFs Containing FND

N/A

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 -12.25% 60% D- 15% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -12.25% 60% D- 14% F
Trailing 12 Months  
Capital Gain -4.53% 60% D- 24% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -4.53% 60% D- 21% F
Trailing 5 Years  
Capital Gain 122.68% 80% B- 90% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return 122.68% 80% B- 89% A-
Average Annual (5 Year Horizon)  
Capital Gain 31.98% 100% F 90% A-
Dividend Return 31.98% 67% D+ 89% A-
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 54.81% 67% D+ 15% F
Risk Adjusted Return 58.34% 67% D+ 77% C+
Market Capitalization 10.07B 50% F 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:
Underpriced on cashflow basis

The stock is trading low compared to its peers on a price to cash flow basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Underpriced compared to book value

The stock is trading low compared to its peers on a price to book value basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

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 compared to earnings

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

Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.

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.