Highlights
- Market Cap
- $5.51B
- Enterprise Value
- $7.21B
- EPS (TTM)
- $1.92
- PE Ratio
- 26.39
- Total Revenue (TTM)
- $4.68B
- Gross Profit (TTM)
- $2.04B
- EBITDA (TTM)
- $451.90M
- Year Range
- $49.23 - $92.41
- Target Price
- $77.86
- ROA (TTM)
- 5.29%
- ROE (TTM)
- 8.66%
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.
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Returns By Period
Floor & Decor Holdings, Inc. (FND) has returned -16.57% so far this year and -36.87% over the past 12 months.
Floor & Decor Holdings, Inc.
- 1D
- 2.94%
- 1M
- -26.47%
- YTD
- -16.57%
- 6M
- -31.07%
- 1Y
- -36.87%
- 3Y*
- -19.73%
- 5Y*
- -12.47%
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 2.91%
- 1M
- -5.09%
- YTD
- -4.63%
- 6M
- -2.39%
- 1Y
- 16.33%
- 3Y*
- 16.69%
- 5Y*
- 10.18%
- 10Y*
- 12.16%
Monthly Returns
Based on dividend-adjusted daily data since Apr 27, 2017, FND's average daily return is +0.07%, while the average monthly return is +1.35%. At this rate, your investment would double in approximately 4.3 years.
Historically, 58% of months were positive and 42% were negative. The best month was Jan 2019 with a return of +32.4%, while the worst month was Mar 2020 at -37.1%. The longest winning streak lasted 6 consecutive months, and the longest losing streak was 6 months.
On a daily basis, FND closed higher 50% of trading days. The best single day was Nov 1, 2018 with a return of +24.0%, while the worst single day was Mar 16, 2020 at -25.5%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 8.33% | 4.75% | -26.47% | -16.57% | |||||||||
| 2025 | 0.40% | -3.47% | -16.72% | -11.22% | 0.35% | 5.96% | 0.90% | 6.89% | -10.03% | -15.22% | 1.82% | -4.29% | -38.93% |
| 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% |
Benchmark Metrics
Floor & Decor Holdings, Inc. has an annualized alpha of -1.94%, beta of 1.45, and R² of 0.31 versus S&P 500 Index. Calculated based on daily prices since April 28, 2017.
- This stock participated in 162.36% of S&P 500 Index downside but only 154.22% of its upside — more exposed to losses than it benefited from rallies.
- R² of 0.31 means the benchmark explains less than half of this stock's behavior — treat beta with caution or consider switching to a more representative benchmark.
- Alpha
- -1.94%
- Beta
- 1.45
- R²
- 0.31
- Upside Capture
- 154.22%
- Downside Capture
- 162.36%
Return for Risk
Risk / Return Rank
FND ranks 10 for risk / return — in the bottom 10% of stocks on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Floor & Decor Holdings, Inc. (FND) and compare them to a chosen benchmark (S&P 500 Index).
| FND | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.76 | 0.90 | -1.66 |
Sortino ratioReturn per unit of downside risk | -1.01 | 1.39 | -2.39 |
Omega ratioGain probability vs. loss probability | 0.89 | 1.21 | -0.32 |
Calmar ratioReturn relative to maximum drawdown | -0.81 | 1.40 | -2.21 |
Martin ratioReturn relative to average drawdown | -1.71 | 6.61 | -8.32 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore FND risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
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 65.56%, occurring on Mar 30, 2026. The portfolio has not yet recovered.
The current Floor & Decor Holdings, Inc. drawdown is 64.55%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -65.56% | Nov 5, 2021 | 1102 | Mar 30, 2026 | — | — | — |
| -58.26% | Apr 6, 2018 | 182 | Dec 24, 2018 | 291 | Feb 21, 2020 | 473 |
| -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.
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 26.4. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.
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 1.2. 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 2.3. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.
Income Statement
| TTM | |
|---|---|
Revenue | — |
Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
Operating Expenses | — |
Selling, General & Admin Expenses | — |
R&D Expenses | — |
Depreciation And Amortization | — |
Total Operating Expenses | — |
Income | — |
Income Before Tax | — |
Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |