Floor & Decor Holdings, Inc. (FND)
Company Info
US3397501012
339750101
Apr 27, 2017
Highlights
$11.56B
$1.80
59.87
2.20
$4.40B
$1.77B
$278.46M
$89.06 - $135.67
$104.04
14.12%
5.07
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Floor & Decor Holdings, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Floor & Decor Holdings, Inc. had a return of -9.13% year-to-date (YTD) and -11.09% in the last 12 months.
FND
-9.13%
-2.03%
-11.58%
-11.09%
14.72%
N/A
^GSPC (Benchmark)
24.34%
0.23%
8.53%
24.95%
13.01%
11.06%
Monthly Returns
The table below presents the monthly returns of FND, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -9.86% | 20.45% | 7.02% | -14.88% | 5.92% | -14.93% | -1.42% | 14.73% | 10.43% | -17.01% | 8.89% | -9.13% | |
| 2023 | 30.36% | 1.15% | 6.98% | 1.14% | -8.08% | 13.85% | 10.48% | -13.19% | -9.23% | -8.95% | 11.30% | 21.64% | 60.22% |
| 2022 | -16.38% | -12.05% | -15.29% | -1.58% | -5.37% | -16.54% | 27.97% | 0.98% | -13.64% | 4.43% | 1.72% | -6.70% | -46.44% |
| 2021 | -0.84% | 3.28% | 0.41% | 16.17% | -11.37% | 7.52% | 15.43% | 1.06% | -2.04% | 12.53% | -5.16% | 0.85% | 40.02% |
| 2020 | -2.95% | 3.53% | -37.14% | 32.13% | 22.64% | 10.87% | 14.31% | 11.14% | 2.13% | -2.41% | 9.71% | 15.93% | 82.74% |
| 2019 | 32.39% | 8.43% | 10.87% | 16.50% | -26.03% | 17.96% | -6.56% | 25.72% | 3.92% | -10.40% | 4.76% | 5.83% | 96.18% |
| 2018 | -3.66% | -3.90% | 15.64% | 6.66% | -15.45% | 4.96% | -3.20% | -23.02% | -17.93% | -15.21% | 29.52% | -21.82% | -46.80% |
| 2017 | 1.09% | 19.48% | 1.42% | -11.82% | 3.81% | 8.32% | -3.16% | 7.67% | 19.93% | 51.89% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of FND is 36, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Floor & Decor Holdings, Inc. (FND) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Floor & Decor Holdings, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Floor & Decor Holdings, Inc. was 58.26%, occurring on Dec 24, 2018. Recovery took 291 trading sessions.
The current Floor & Decor Holdings, Inc. drawdown is 29.26%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -58.26% | Apr 6, 2018 | 182 | Dec 24, 2018 | 291 | Feb 21, 2020 | 473 |
| -57.3% | Nov 5, 2021 | 154 | Jun 16, 2022 | — | — | — |
| -53.14% | Feb 25, 2020 | 29 | Apr 3, 2020 | 52 | Jun 18, 2020 | 81 |
| -28.85% | Jun 22, 2017 | 42 | Aug 21, 2017 | 89 | Dec 27, 2017 | 131 |
| -18.19% | Feb 9, 2021 | 17 | Mar 4, 2021 | 25 | Apr 9, 2021 | 42 |
Volatility
Volatility Chart
The current Floor & Decor Holdings, Inc. volatility is 14.46%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Valuation
The Valuation section provides an assessment of the market value of Floor & Decor Holdings, Inc. compared to its peers in the Home Improvement Retail industry.
PE Ratio
The chart displays the price to earnings (P/E) ratio for FND in comparison to other companies of the Home Improvement Retail industry. Currently, FND has a PE value of 59.9. This PE ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.PEG Ratio
The chart displays the price to earnings to growth (PEG) ratio for FND in comparison to other companies of the Home Improvement Retail industry. Currently, FND has a PEG value of 2.2. This PEG ratio falls in the average range for the industry.Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Floor & Decor Holdings, Inc..
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Income Statement
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