Floor Decor Holdings Stock Number Of Shares Shorted
| FND Stock | USD 72.96 1.46 2.04% |
Floor Decor Holdings fundamentals help investors to digest information that contributes to Floor Decor's financial success or failures. It also enables traders to predict the movement of Floor Stock. The fundamental analysis module provides a way to measure Floor Decor's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Floor Decor stock.
Floor |
Floor Decor Holdings Company Number Of Shares Shorted Analysis
Floor Decor's Number of Shares Shorted is the total amount of shares that are currently sold short by investors. When a stock is sold short, the short seller assumes the responsibility of repurchasing the stock at a lower price. The speculator will make money if the stock goes down in price or will experience a loss if the stock price goes up.
More About Number Of Shares Shorted | All Equity Analysis
Shares Shorted | = | Shorted by Public | + | by Institutions |
Current Floor Decor Number Of Shares Shorted | 8.27 M |
Most of Floor Decor's fundamental indicators, such as Number Of Shares Shorted, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Floor Decor Holdings is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
If a large number of investors decide to short sell an equity instrument within a small period of time, their combined action can significantly affect the price of the stock.
| Competition |
Based on the recorded statements, Floor Decor Holdings has 8.27 M of outstending shares currently sold short by investors. This is 26.11% higher than that of the Specialty Retail sector and significantly higher than that of the Consumer Discretionary industry. The number of shares shorted for all United States stocks is 75.8% lower than that of the firm.
Floor Number Of Shares Shorted Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Floor Decor's direct or indirect competition against its Number Of Shares Shorted to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Floor Decor could also be used in its relative valuation, which is a method of valuing Floor Decor by comparing valuation metrics of similar companies.Floor Decor is currently under evaluation in number of shares shorted category among its peers.
Floor Fundamentals
| Return On Equity | 0.1 | ||||
| Return On Asset | 0.032 | ||||
| Profit Margin | 0.05 % | ||||
| Operating Margin | 0.05 % | ||||
| Current Valuation | 9.19 B | ||||
| Shares Outstanding | 107.61 M | ||||
| Shares Owned By Insiders | 1.46 % | ||||
| Shares Owned By Institutions | 98.54 % | ||||
| Number Of Shares Shorted | 8.27 M | ||||
| Price To Earning | 40.28 X | ||||
| Price To Book | 3.55 X | ||||
| Price To Sales | 1.73 X | ||||
| Revenue | 4.46 B | ||||
| Gross Profit | 1.96 B | ||||
| EBITDA | 256.18 M | ||||
| Net Income | 205.87 M | ||||
| Cash And Equivalents | 9.79 M | ||||
| Cash Per Share | 0.06 X | ||||
| Total Debt | 1.49 B | ||||
| Debt To Equity | 1.05 % | ||||
| Current Ratio | 1.26 X | ||||
| Book Value Per Share | 20.21 X | ||||
| Cash Flow From Operations | 603.15 M | ||||
| Short Ratio | 3.72 X | ||||
| Earnings Per Share | 1.90 X | ||||
| Price To Earnings To Growth | 2.20 X | ||||
| Target Price | 102.61 | ||||
| Number Of Employees | 10.41 K | ||||
| Beta | 1.86 | ||||
| Market Capitalization | 7.69 B | ||||
| Total Asset | 5.05 B | ||||
| Retained Earnings | 1.62 B | ||||
| Working Capital | 248.19 M | ||||
| Current Asset | 431.36 M | ||||
| Current Liabilities | 293.22 M | ||||
| Net Asset | 5.05 B |
About Floor Decor Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Floor Decor Holdings's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Floor Decor using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Floor Decor Holdings based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Check out Floor Decor Piotroski F Score and Floor Decor Altman Z Score analysis. You can also try the Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.
Is Home Improvement Retail space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Floor Decor. If investors know Floor will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Floor Decor listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Floor Decor Holdings is measured differently than its book value, which is the value of Floor that is recorded on the company's balance sheet. Investors also form their own opinion of Floor Decor's value that differs from its market value or its book value, called intrinsic value, which is Floor Decor's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Floor Decor's market value can be influenced by many factors that don't directly affect Floor Decor's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Floor Decor's value and its price as these two are different measures arrived at by different means. Investors typically determine if Floor Decor is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Floor Decor's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.