Floor Decor Holdings Stock Performance
| FND Stock | USD 70.27 11.80 14.38% |
The firm shows a Beta (market volatility) of 1.82, which means a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Floor Decor will likely underperform. At this point, Floor Decor Holdings has a negative expected return of -0.49%. Please make sure to confirm Floor Decor's skewness, and the relationship between the treynor ratio and daily balance of power , to decide if Floor Decor Holdings performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Floor Decor Holdings has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of uncertain performance in the last few months, the Stock's basic indicators remain rather sound which may send shares a bit higher in May 2025. The latest tumult may also be a sign of longer-term up-swing for the firm shareholders. ...more
Actual Historical Performance (%)
One Day Return (14.38) | Five Day Return (15.55) | Year To Date Return (27.95) | Ten Year Return 119.25 | All Time Return 119.25 |
1 | 3 High-Growth Companies With Insider Ownership Up To 32 | 02/21/2025 |
2 | 3 Growth Companies With High Insider Ownership And Up To 59 percent Earnings Growth | 02/25/2025 |
3 | Disposition of 114 shares by Adamson John J of Floor Decor at 96.63 subject to Rule 16b-3 | 02/28/2025 |
4 | Schechter Investment Advisors LLC Purchases 137 Shares of Floor Decor Holdings, Inc. | 03/05/2025 |
5 | Insider Trading | 03/10/2025 |
6 | Floor Decor Holdings Inc Shares Gap Down to 85.375 on Mar 13 | 03/13/2025 |
7 | Findi Eyes Expansion and Profit Growth with Revised Interchange Fees | 03/18/2025 |
8 | Floor Decor Holdings Slid on Concerns Related to Tariff Increase | 03/19/2025 |
9 | Investing in Floor Decor Holdings five years ago would have delivered you a 137 percent gain | 03/21/2025 |
10 | Floor Decor Holdings Inc Stock Price Down 3.16 percent on Mar 25 | 03/25/2025 |
11 | Floor Decor Announces Grand Opening of Gilroy, California Store | 03/27/2025 |
12 | Findi Expands Footprint in India with Key Acquisitions and ATM Contracts | 04/01/2025 |
| Begin Period Cash Flow | 34.4 M |
Floor |
Floor Decor Relative Risk vs. Return Landscape
If you would invest 9,770 in Floor Decor Holdings on January 4, 2025 and sell it today you would lose (2,743) from holding Floor Decor Holdings or give up 28.08% of portfolio value over 90 days. Floor Decor Holdings is generating negative expected returns assuming volatility of 2.9831% on return distribution over 90 days investment horizon. In other words, 26% of stocks are less volatile than Floor, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Floor Decor Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Floor Decor's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Floor Decor Holdings, and traders can use it to determine the average amount a Floor Decor's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.1653
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | FND |
Estimated Market Risk
| 2.98 actual daily | 26 74% of assets are more volatile |
Expected Return
| -0.49 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.17 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Floor Decor is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Floor Decor by adding Floor Decor to a well-diversified portfolio.
Floor Decor Fundamentals Growth
Floor Stock prices reflect investors' perceptions of the future prospects and financial health of Floor Decor, and Floor Decor fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Floor Stock performance.
| Return On Equity | 0.1 | ||||
| Return On Asset | 0.032 | ||||
| Profit Margin | 0.05 % | ||||
| Operating Margin | 0.05 % | ||||
| Current Valuation | 10.33 B | ||||
| Shares Outstanding | 107.61 M | ||||
| Price To Earning | 40.28 X | ||||
| Price To Book | 4.07 X | ||||
| Price To Sales | 1.98 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 | ||||
| Earnings Per Share | 1.90 X | ||||
| Market Capitalization | 8.83 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 | ||||
About Floor Decor Performance
By analyzing Floor Decor's fundamental ratios, stakeholders can gain valuable insights into Floor Decor's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Floor Decor has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Floor Decor has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 171.62 | 203.05 | |
| Return On Tangible Assets | 0.08 | 0.09 | |
| Return On Capital Employed | 0.10 | 0.08 | |
| Return On Assets | 0.07 | 0.04 | |
| Return On Equity | 0.20 | 0.12 |
Things to note about Floor Decor Holdings performance evaluation
Checking the ongoing alerts about Floor Decor for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Floor Decor Holdings help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Floor Decor Holdings generated a negative expected return over the last 90 days | |
| Over 99.0% of the company shares are owned by institutional investors | |
| Latest headline from kalkinemedia.com: Findi Expands Footprint in India with Key Acquisitions and ATM Contracts |
- Analyzing Floor Decor's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Floor Decor's stock is overvalued or undervalued compared to its peers.
- Examining Floor Decor's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Floor Decor's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Floor Decor's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Floor Decor's stock. These opinions can provide insight into Floor Decor's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Floor Stock analysis
When running Floor Decor's price analysis, check to measure Floor Decor's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Floor Decor is operating at the current time. Most of Floor Decor's value examination focuses on studying past and present price action to predict the probability of Floor Decor's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Floor Decor's price. Additionally, you may evaluate how the addition of Floor Decor to your portfolios can decrease your overall portfolio volatility.
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