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Floor & Decor Holdings (FND) AI Stock Analysis

MX:FND

Floor & Decor Holdings

(BMV:FND)

Rating:―N/A
Action:N/A
Date:―

No summary available

Positive Factors
Category Share GainsSustained tile share gains indicate that Floor & Decor is strengthening its competitive position in a core category, rather than relying only on market growth. Continued share capture can support durable volume growth and improve the productivity of its expanding store base.
Negative Factors
Weak Comparable DemandNegative comparable sales and declining transactions show that the existing-store business remains exposed to weak housing activity and cautious discretionary spending. Persistent traffic pressure can limit operating leverage, slow earnings growth, and make expansion less productive until demand improves.

Floor & Decor Holdings (FND) vs. SPDR S&P 500 ETF (SPY)

-10%-5%0%5%10%15%20%25%MX:FND+4.50%SPY+13.13%Dec '25Jan '26Feb '26Mar '26Apr '26May '26Jun '26Jul '26Aug '26Sep '26Oct '26
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

Earnings Call Date:Oct 28, 2026(Q3-2026)|% Change Since:0.00%|Next Earnings Date:Feb 24, 2027
Earnings Call SentimentPositive

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.

Positive Updates

Third-Quarter EPS Growth
Diluted earnings per share increased 15% to $0.61 from $0.53 last year. Excluding an approximately $0.02 per-share benefit from the lower year-over-year tax rate, EPS grew 11%, reflecting disciplined expense management and solid operational execution.

Negative Updates

Challenged Big-Ticket Demand
Demand for big-ticket discretionary home improvement projects remains challenged. Fourth-quarter-to-date comparable store sales declined approximately 3.8%, while management cited 30-year mortgage rates above 7%, pressure on housing affordability, subdued pending and existing home sales, selective consumer spending and higher energy costs.

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.

Higher RiskSector Avg.Lower RiskFinance & CorporateTech & InnovationLegal & RegulatoryProductionAbility to SellMacro & Political
Production - Risks related to the company’s ability to manufacture goods and services

Latest Risks Added

0 New Risks

Floor & Decor Holdings Peers Comparison

Overall Rating

UnderperformOutperform
Sector (61)

Financial Indicators

MX:FND against its peers
NameOverall RatingMarket CapP/E RatioROEDividend YieldRevenue GrowthEPS Growth
MHKMHK77Outperform$8.43B16.306.17%―4.50%26.62%
ARHSARHS63Neutral$1.76B25.1117.23%―5.44%-3.28%
Sector *61Neutral$18.38B12.79-2.54%3.03%1.52%-15.83%
LOWLOW61Neutral$117.30B17.66-71.79%2.34%8.16%-2.84%
HDHD58Neutral$328.44B22.99102.68%2.82%2.50%-2.95%
RHRH52Neutral$2.78B24.82184.91%―3.35%3.38%

* Consumer Cyclical Sector Average

Performance Comparison

-20%0%20%40%MX:FNDHDLOWMHKRHARHSDec '25Jan '26Feb '26Mar '26Apr '26May '26Jun '26Jul '26Aug '26Sep '26Oct '26
MX:FND and its peers over the selected period
Show on chartTickerCompany NamePriceChange% Change
MX:FNDFloor & Decor Holdings1167.2550.274.50%
HDHome Depot329.20-43.33-11.63%
LOWLowe's Companies209.07-23.58-10.13%
MHKMohawk Industries, Inc.139.4128.7625.99%
RHRh146.66-17.05-10.41%
ARHSArhaus, Inc. Class A12.453.2134.68%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

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.