Floor Decor Financials
| FND Stock | USD 84.18 0.23 0.27% |
Floor |
Understanding current and past Floor Decor Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Floor Decor's financial statements are interrelated, with each one affecting the others. For example, an increase in Floor Decor's assets may result in an increase in income on the income statement.
Please note, the presentation of Floor Decor's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Floor Decor's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Floor Decor's management manipulating its earnings.
Floor Decor Stock Summary
Floor Decor competes with Arhaus, Live Ventures, Haverty Furniture, Kirklands, and Tile Shop. Floor Decor Holdings, Inc. operates as a multi-channel specialty retailer and commercial flooring distributor of hard surface flooring and related accessories. Floor Decor Holdings, Inc. was founded in 2000 and is headquartered in Atlanta, Georgia. Floor Decor is traded on New York Stock Exchange in the United States.Specialization | Consumer Discretionary, Consumer Discretionary Distribution & Retail |
| Instrument | USA Stock View All |
| Exchange | New York Stock Exchange |
| ISIN | US3397501012 |
| CUSIP | 339750101 |
| Location | Georgia; U.S.A |
| Business Address | 2500 Windy Ridge |
| Sector | Specialty Retail |
| Industry | Consumer Discretionary |
| Benchmark | Dow Jones Industrial |
| Website | www.flooranddecor.com |
| Phone | 404 471 1634 |
| Currency | USD - US Dollar |
Floor Decor Key Financial Ratios
| Return On Equity | 0.1 | ||||
| Return On Asset | 0.032 | ||||
| Target Price | 105.21 | ||||
| Beta | 1.96 |
Floor Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Floor Decor's current stock value. Our valuation model uses many indicators to compare Floor Decor value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Floor Decor competition to find correlations between indicators driving Floor Decor's intrinsic value. More Info.Floor Decor Holdings is rated # 3 in return on equity category among its peers. It is rated # 4 in return on asset category among its peers reporting about 0.32 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Floor Decor Holdings is roughly 3.14 . Comparative valuation analysis is a catch-all technique that is used if you cannot value Floor Decor by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Floor Decor Holdings Systematic Risk
Floor Decor's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Floor Decor volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was five with a total number of output elements of fifty-six. The Beta measures systematic risk based on how returns on Floor Decor Holdings correlated with the market. If Beta is less than 0 Floor Decor generally moves in the opposite direction as compared to the market. If Floor Decor Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Floor Decor Holdings is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Floor Decor is generally in the same direction as the market. If Beta > 1 Floor Decor moves generally in the same direction as, but more than the movement of the benchmark.
About Floor Decor Financials
What exactly are Floor Decor Financials? Typically, a company's financial statements are the reports that show the financial position of the company. Three primary documents fall into the category of financial statements. These documents include Floor Decor's income statement, its balance sheet, and the statement of cash flows. Potential Floor Decor investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although Floor Decor investors may use each financial statement separately, they are all related. The changes in Floor Decor's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Floor Decor's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.Floor Decor Thematic Clasifications
Floor Decor Holdings is part of Warren Buffett Holdings investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Equities that Berkshire Hathaway invests in via either BRK-A or BRK-B common stocks. A long-term portfolio of publicly-traded stocks on US exchanges that are owned by Warren Buffett's holding company Berkshire Hathaway
This theme covers Equities that Berkshire Hathaway invests in via either BRK-A or BRK-B common stocks. A long-term portfolio of publicly-traded stocks on US exchanges that are owned by Warren Buffett's holding company Berkshire Hathaway. Get More Thematic Ideas
| Warren Buffett Holdings | View |
Floor Decor March 22, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Floor Decor help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Floor Decor Holdings. We use our internally-developed statistical techniques to arrive at the intrinsic value of Floor Decor Holdings based on widely used predictive technical indicators. In general, we focus on analyzing Floor Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Floor Decor's daily price indicators and compare them against related drivers.
| Information Ratio | (0.10) | |||
| Maximum Drawdown | 9.51 | |||
| Value At Risk | (4.74) | |||
| Potential Upside | 2.83 |
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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