Floor & Decor Holdings, Inc. (FND)
Company Info
US3397501012
339750101
Apr 27, 2017
Highlights
$8.11B
$1.89
39.87
2.20
$4.52B
$1.91B
$497.11M
$66.01 - $126.74
$83.83
9.56%
3.24
Share Price Chart
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Performance
Performance Chart
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Returns By Period
Floor & Decor Holdings, Inc. (FND) returned -24.42% year-to-date (YTD) and -37.98% over the past 12 months.
FND
-24.42%
1.50%
-25.02%
-37.98%
11.29%
N/A
^GSPC (Benchmark)
-3.77%
7.44%
-5.60%
8.37%
14.12%
10.46%
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 0.40% | -3.47% | -16.72% | -11.22% | 5.47% | -24.42% | |||||||
| 2024 | -9.86% | 20.45% | 7.02% | -14.88% | 5.92% | -14.93% | -1.42% | 14.73% | 10.43% | -17.01% | 8.89% | -11.15% | -10.63% |
| 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 9, meaning it’s performing worse than 91% of other stocks on our website when it comes to balancing risk and reward. Below is 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.
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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.
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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 47.42%.
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 chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of Floor & Decor Holdings, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Earnings Per Share
The chart presents the Earnings Per Share (EPS) performance of Floor & Decor Holdings, Inc., comparing actual results with analytics estimates. In the past quarter, the company did not meet analyst expectations for EPS, resulting in a surprise of -7.0%.
Valuation
The Valuation section provides an overview of how Floor & Decor Holdings, Inc. is priced in the market compared to other companies in the Home Improvement Retail industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for FND, comparing it with other companies in the Home Improvement Retail industry. Currently, FND has a P/E ratio of 39.9. This P/E ratio is significantly higher than those of industry peers. This could indicate that the stock is overvalued or that investors expect strong future growth.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for FND compared to other companies in the Home Improvement Retail industry. FND currently has a PEG ratio of 2.2. This PEG ratio is close to the industry average, suggesting the stock’s valuation is balanced against its growth outlook.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for FND relative to other companies in the Home Improvement Retail industry. Currently, FND has a P/S ratio of 1.8. This P/S ratio is high relative to other companies in the industry. It could mean the stock is overvalued, or that investors expect strong future growth and profitability.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for FND in comparison with other companies in the Home Improvement Retail industry. Currently, FND has a P/B value of 3.6. This P/B ratio is higher than most companies in the industry. It may suggest the stock is overvalued or that investors expect the company to generate high returns on its assets.
Income Statement
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