- ISIN
- US3397501012
- CUSIP
- 339750101
- Sector
- Consumer Cyclical
- Industry
- Home Improvement Retail
- IPO Date
- Apr 27, 2017
Highlights
- Market Cap
- $6.22B
- Enterprise Value
- $7.89B
- EPS (TTM)
- $2.14
- PE Ratio
- 26.87
- Total Revenue (TTM)
- $4.71B
- Gross Profit (TTM)
- $2.00B
- EBITDA (TTM)
- $484.65M
- Year Range
- $42.64 - $92.41
- Target Price
- $62.08
- ROA (TTM)
- 5.83%
- ROE (TTM)
- 9.30%
- Avg. Volume (1M)
- 2M
- Avg. Volume Value (1M)
- $137.16M
Share Price Chart
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Performance
FND Performance Chart
Floor & Decor Holdings, Inc. (FND) is down 5.5% since the beginning of the year. At $58 per share, FND is trading 37.7% below its 52-week high of $92. Investors who bought $1,000 worth of FND shares 5 years ago would now be looking at an investment worth $472.
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Returns By Period
Floor & Decor Holdings, Inc. (FND) has returned -5.45% so far this year and -26.48% over the past 12 months.
Floor & Decor Holdings, Inc.
- 1D
- 4.10%
- 1M
- -2.49%
- 6M
- -12.72%
- YTD
- -5.45%
- 1Y
- -26.48%
- 3Y*
- -20.43%
- 5Y*
- -13.95%
- 10Y*
- —
- ALL TIME*
- 7.20%
Benchmark (S&P 500 Index)
- 1D
- 0.70%
- 1M
- 0.09%
- 6M
- 7.94%
- YTD
- 9.41%
- 1Y
- 20.07%
- 3Y*
- 17.84%
- 5Y*
- 11.25%
- 10Y*
- 13.26%
- ALL TIME*
- 8.09%
FND Monthly Returns History
Based on dividend-adjusted daily data since Apr 27, 2017, FND's average daily return is +0.07%, while the average monthly return is +1.48%. At this rate, an investment would double in approximately 3.9 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% | -4.72% | 6.20% | 15.49% | -3.02% | -5.45% | |||||
| 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 -1.61%, beta of 1.45, and R2 of 0.31 versus S&P 500 Index. Calculated based on daily prices since April 27, 2017.
- This stock participated in 157.65% of S&P 500 Index downside but only 143.91% 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
- -1.61%
- Beta
- 1.45
- R²
- 0.31
- Upside Capture
- 143.91%
- Downside Capture
- 157.65%
Return for Risk
Risk / Return Rank
FND ranks 24 for risk / return — above 24% of stocks peers on PortfoliosLab. Its historical combined result is below the peer median.
Risk / Return Metrics
The table below present risk-adjusted performance metrics for Floor & Decor Holdings, Inc. (FND) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| FND | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.93 | ||
| Sortino ratioReturn per unit of downside risk | -2.49 | ||
| Omega ratioGain probability vs. loss probability | 0.95 | 1.25 | -0.31 |
| Calmar ratioReturn relative to maximum drawdown | -0.48 | 2.00 | -2.48 |
| Martin ratioReturn relative to average drawdown | -0.77 | 8.49 | -9.27 |
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 69.65%, occurring on May 15, 2026. The portfolio has not yet recovered.
The current Floor & Decor Holdings, Inc. drawdown is 59.83%.
Drawdown | Fall | Recovery | Underwater | Related event |
|---|---|---|---|---|
-69.65%May 2026 | 4y 6mo | — | 4y 9moNov 2021 - now | — |
-58.26%Dec 2018 | 8mo 22d | 1y 1mo | 1y 10moApr 2018 - Feb 2020 | Rate-hike selloffLate 2018 |
-53.14%Apr 2020 | 1mo 8d | 2mo 16d | 3mo 24dFeb 2020 - Jun 2020 | COVID crash2020 |
-28.85%Aug 2017 | 2mo | 4mo 8d | 6mo 8dJun 2017 - Dec 2017 | — |
-18.19%Mar 2021 | 23d | 1mo 6d | 1mo 29dFeb 2021 - Apr 2021 | — |
Drawdown Indicators
| FND | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -69.65% | -56.78% | -12.87% |
Max Drawdown (1Y)Largest decline over 1 year | -51.90% | -9.10% | -42.80% |
Max Drawdown (3Y)Largest decline over 3 years | -67.48% | -18.90% | -48.58% |
Max Drawdown (5Y)Largest decline over 5 years | -69.65% | -25.43% | -44.22% |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -59.83% | -1.58% | -58.25% |
Average DrawdownAverage peak-to-trough decline | -27.73% | -10.70% | -17.03% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 32.18% | 2.14% | +30.04% |
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 26.9. 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.
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 1.3. 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 2.5. 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 | — |
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