Floor & Decor Holdings (FND) AI Stock Analysis
Floor & Decor Holdings
(BMV:FND)
No summary available
Floor & Decor Holdings (FND) vs. SPDR S&P 500 ETF (SPY)
- Market Cap
- MXN 5.07B
- Dividend Yield
- ―
- Average Volume (3M)
- ―
- Price to Earnings (P/E)
- 21.3
- Beta (1Y)
- -0.41
- Revenue Growth
- -8.73%
- EPS Growth
- -1.04%
- Country
- Mexico
- Employees
- 12,096
- Sector
- Consumer Cyclical
- Sector Strength
- 61
- Industry
- Home Improvement
Floor & Decor Holdings Business Overview & Revenue Model
Company Description
Floor & Decor Holdings, Inc. functions as a leading multi-channel business, acting as both a specialized retailer and a commercial distributor of hard surface flooring and its related accessories. The company provides a wide array of flooring options...
Floor & Decor Holdings Earnings Call Summary
The call was broadly positive about the company's execution and financial flexibility despite a challenging demand environment. Earnings, cash flow, liquidity, Pro momentum, digital conversion, category share gains and expense discipline were strong, while negative comparable sales, pressured housing-related demand, higher transportation costs, ongoing laminate and vinyl weakness and a slower 2027 store-opening pace remained meaningful challenges.
Q3-2026 Updates
Positive Updates
Negative Updates
Company Guidance
For fiscal 2026, sales are expected to be in the range of $4.765 billion to $4.835 billion, or increase by 2% to 3% from fiscal 2025, with the 53rd week expected to contribute approximately $65 million to sales; comparable store sales are estimated to be down 3.5% to down 2.0%, comp average ticket is estimated to be up low single digits, comp transactions are estimated to be down mid-single digits, adjusted gross margin is expected to be approximately 43.6%, SG&A as a percentage of sales is estimated to be approximately 38.5%, interest income expense, net, is expected to be approximately 0, tax rate is expected to be approximately 21.5% to 22.0%, depreciation and amortization expense is expected to be approximately $250 million, adjusted EBITDA is expected to be approximately $535 million to $550 million with the 53rd week contributing approximately $11 million, diluted earnings per share is estimated to be approximately $2.19 to $2.29, adjusted diluted earnings per share is estimated to be approximately $1.88 to $1.98, the 53rd week is expected to contribute approximately $0.08 to adjusted diluted EPS, implying 52-week adjusted diluted EPS of $1.80 to $1.90, diluted weighted average shares outstanding are estimated to be approximately 107 million shares, and CapEx is estimated to be approximately $235 million to $250 million; the company plans to open 8 new warehouse format stores in the fourth quarter, bringing fiscal 2026 openings to 20, and currently plans for 10 to 15 openings in 2027, with a broader Pro loyalty program launch on track for the first quarter of 2027.
Floor & Decor Holdings Risk Analysis
Floor & Decor Holdings disclosed 33 risk factors in its most recent earnings report. Floor & Decor Holdings reported the most risks in the "Production" category.
Latest Risks Added
0 New RisksFloor & Decor Holdings Peers Comparison
Overall Rating
MHK77Outperform
ARHS63Neutral
LOW61Neutral
HD58Neutral
RH52Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| 77Outperform | $8.43B | 16.30 | 6.17% | ― | 4.50% | 26.62% | |
| 63Neutral | $1.76B | 25.11 | 17.23% | ― | 5.44% | -3.28% | |
| Sector * | 61Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% |
| 61Neutral | $117.30B | 17.66 | -71.79% | 2.34% | 8.16% | -2.84% | |
| 58Neutral | $328.44B | 22.99 | 102.68% | 2.82% | 2.50% | -2.95% | |
| 52Neutral | $2.78B | 24.82 | 184.91% | ― | 3.35% | 3.38% |
* Consumer Cyclical Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| MX:FND | Floor & Decor Holdings | 1167.25 | 50.27 | 4.50% | |
| HD | Home Depot | 329.20 | -43.33 | -11.63% | |
| LOW | Lowe's Companies | 209.07 | -23.58 | -10.13% | |
| MHK | Mohawk Industries, Inc. | 139.41 | 28.76 | 25.99% | |
| RH | Rh | 146.66 | -17.05 | -10.41% | |
| ARHS | Arhaus, Inc. Class A | 12.45 | 3.21 | 34.68% |
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.