Floor & Decor Holdings, Inc. (FND)
Company Info
ISIN | US3397501012 |
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CUSIP | 339750101 |
Sector | Consumer Cyclical |
Industry | Home Improvement Retail |
Highlights
Market Cap | $11.87B |
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EPS | $2.29 |
PE Ratio | 48.44 |
PEG Ratio | 2.20 |
Revenue (TTM) | $4.41B |
Gross Profit (TTM) | $1.75B |
EBITDA (TTM) | $526.81M |
Year Range | $76.30 - $135.67 |
Target Price | $113.32 |
Short % | 21.21% |
Short Ratio | 13.94 |
Share Price Chart
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Compare to other instruments
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Popular comparisons: FND vs. TREX, FND vs. HD, FND vs. LOW, FND vs. XLK, FND vs. SPY, FND vs. BLDR, FND vs. VOO, FND vs. COST, FND vs. ADP, FND vs. ITB
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 -0.56% year-to-date (YTD) and 15.07% in the last 12 months.
Period | Return | Benchmark |
---|---|---|
Year-To-Date | -0.56% | 6.92% |
1 month | -14.44% | -2.83% |
6 months | 43.04% | 23.86% |
1 year | 15.07% | 23.33% |
5 years (annualized) | 18.33% | 11.66% |
10 years (annualized) | N/A | 10.52% |
Monthly Returns Heatmap
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | -9.86% | 20.45% | 7.02% | |||||||||
2023 | -9.23% | -8.95% | 11.30% | 21.64% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
Floor & Decor Holdings, Inc.(FND)
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.
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 22.59%.
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 10.16%, 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
Income Statement
TTM | |
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Revenue | |
Total Revenue | 0.00 |
Cost Of Revenue | 0.00 |
Gross Profit | 0.00 |
Operating Expenses | |
Selling, General & Admin Expenses | 0.00 |
R&D Expenses | 0.00 |
Total Operating Expenses | 0.00 |
Income | |
Income Before Tax | 0.00 |
Operating Income | 0.00 |
EBIT | 0.00 |
Earnings From Continuing Operations | 0.00 |
Net Income | 0.00 |
Income Tax Expense | 0.00 |
Interest Expense | 0.00 |
Other Non-Operating Income (Expenses) | 0.00 |
Extraordinary Items | 0.00 |
Discontinued Operations | 0.00 |
Effect Of Accounting Charges | 0.00 |
Non Recurring | 0.00 |
Minority Interest | 0.00 |
Other Items | 0.00 |