Is Floor Decor Stock a Good Investment?
Floor Decor Investment Advice | FND |
- Examine Floor Decor's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Floor Decor's leadership team and their track record. Good management can help Floor Decor navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Home Improvement Retail space and any emerging trends that could impact Floor Decor's business and its evolving consumer preferences.
- Compare Floor Decor's performance and market position to its competitors. Analyze how Floor Decor is positioned in terms of product offerings, innovation, and market share.
- Check if Floor Decor pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Floor Decor's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Floor Decor Holdings stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Floor Decor Holdings is a good investment.
Sell | Buy |
Cautious Hold
Market Performance | Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Poor | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine Floor Decor Stock
Researching Floor Decor's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 99.0% of the company shares are owned by institutional investors. The company has Price/Earnings To Growth (PEG) ratio of 2.2. Floor Decor Holdings had not issued any dividends in recent years.
To determine if Floor Decor is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Floor Decor's research are outlined below:
| Floor Decor Holdings has a poor financial position based on the latest SEC disclosures | |
| Over 99.0% of the company shares are owned by institutional investors | |
| Latest headline from finance.yahoo.com: Insiders Favor These Growth Companies In November 2024 |
Floor Decor uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Floor Decor Holdings. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Floor Decor's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 22nd of February 2024 Upcoming Quarterly Report | View | |
| 2nd of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 22nd of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Earnings surprises can significantly impact Floor Decor's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises Floor Decor's investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2019-02-21 | 2018-12-31 | 0.18 | 0.2 | 0.02 | 11 | ||
2018-05-03 | 2018-03-31 | 0.23 | 0.26 | 0.03 | 13 | ||
2017-11-02 | 2017-09-30 | 0.14 | 0.17 | 0.03 | 21 | ||
2017-05-25 | 2017-03-31 | 0.1 | 0.13 | 0.03 | 30 | ||
2019-08-01 | 2019-06-30 | 0.3 | 0.34 | 0.04 | 13 | ||
2024-10-30 | 2024-09-30 | 0.43 | 0.48 | 0.05 | 11 | ||
2020-02-20 | 2019-12-31 | 0.21 | 0.26 | 0.05 | 23 | ||
2020-07-30 | 2020-06-30 | 0.07 | 0.13 | 0.06 | 85 |
Know Floor Decor's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Floor Decor is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Floor Decor Holdings backward and forwards among themselves. Floor Decor's institutional investor refers to the entity that pools money to purchase Floor Decor's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Baillie Gifford & Co Limited. | 2024-09-30 | 2.1 M | Macquarie Group Ltd | 2024-06-30 | 2 M | Sands Capital Management, Llc | 2024-09-30 | 1.9 M | Geode Capital Management, Llc | 2024-09-30 | 1.8 M | Timucuan Asset Management Inc/fl | 2024-09-30 | 1.8 M | Abdiel Capital Advisors Llc | 2024-09-30 | 1.7 M | Neuberger Berman Group Llc | 2024-06-30 | 1.5 M | Two Creeks Capital Management, Lp | 2024-09-30 | 1.5 M | Jpmorgan Chase & Co | 2024-06-30 | 1.4 M | Blackrock Inc | 2024-06-30 | 16 M | Vanguard Group Inc | 2024-09-30 | 9.7 M |
Floor Decor's market capitalization trends
The company currently falls under 'Large-Cap' category with a total capitalization of 12.23 B.Market Cap |
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Floor Decor's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.08 | 0.07 | |
| Return On Capital Employed | 0.10 | 0.08 | |
| Return On Assets | 0.07 | 0.05 | |
| Return On Equity | 0.20 | 0.13 |
Determining Floor Decor's profitability involves analyzing its financial statements and using various financial metrics to determine if Floor Decor is a good buy. For example, gross profit margin measures Floor Decor's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Floor Decor's profitability and make more informed investment decisions.
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.
Evaluate Floor Decor's management efficiency
Floor Decor Holdings has Return on Asset of 0.0321 % which means that on every $100 spent on assets, it made $0.0321 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.0978 %, implying that it generated $0.0978 on every 100 dollars invested. Floor Decor's management efficiency ratios could be used to measure how well Floor Decor manages its routine affairs as well as how well it operates its assets and liabilities. As of November 30, 2024, Return On Tangible Assets is expected to decline to 0.07. In addition to that, Return On Capital Employed is expected to decline to 0.08. At present, Floor Decor's Non Current Assets Total are projected to increase significantly based on the last few years of reporting. The current year's Non Currrent Assets Other is expected to grow to about 7.3 M, whereas Intangible Assets are forecasted to decline to about 132.4 M.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 9.71 | 5.87 | |
| Tangible Book Value Per Share | 6.43 | 6.76 | |
| Enterprise Value Over EBITDA | 34.20 | 46.11 | |
| Price Book Value Ratio | 9.56 | 10.63 | |
| Enterprise Value Multiple | 34.20 | 46.11 | |
| Price Fair Value | 9.56 | 10.63 | |
| Enterprise Value | 3 B | 4.1 B |
Leadership effectiveness at Floor Decor Holdings is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Beta 1.83 |
Basic technical analysis of Floor Stock
As of the 30th of November, Floor Decor shows the Coefficient Of Variation of 5333.25, mean deviation of 1.76, and Downside Deviation of 2.45. Floor Decor Holdings technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices. Please confirm Floor Decor Holdings maximum drawdown, and the relationship between the information ratio and downside variance to decide if Floor Decor Holdings is priced favorably, providing market reflects its regular price of 112.21 per share. Given that Floor Decor has jensen alpha of 0.005, we urge you to verify Floor Decor Holdings's prevailing market performance to make sure the company can sustain itself at a future point.Floor Decor's insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Floor Decor insiders, such as employees or executives, is commonly permitted as long as it does not rely on Floor Decor's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Floor Decor insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Floor Decor's Outstanding Corporate Bonds
Floor Decor issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Floor Decor Holdings uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Floor bonds can be classified according to their maturity, which is the date when Floor Decor Holdings has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| International Game Technology Corp BondUS460599AD57 | View |
Understand Floor Decor's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Floor Decor's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.0212 | |||
| Market Risk Adjusted Performance | 0.1582 | |||
| Mean Deviation | 1.76 | |||
| Semi Deviation | 2.37 | |||
| Downside Deviation | 2.45 | |||
| Coefficient Of Variation | 5333.25 | |||
| Standard Deviation | 2.44 | |||
| Variance | 5.94 | |||
| Information Ratio | (0.04) | |||
| Jensen Alpha | 0.005 | |||
| Total Risk Alpha | (0.37) | |||
| Sortino Ratio | (0.04) | |||
| Treynor Ratio | 0.1482 | |||
| Maximum Drawdown | 12.54 | |||
| Value At Risk | (3.94) | |||
| Potential Upside | 4.11 | |||
| Downside Variance | 6.01 | |||
| Semi Variance | 5.6 | |||
| Expected Short fall | (1.80) | |||
| Skewness | (0.01) | |||
| Kurtosis | 0.9274 |
| Risk Adjusted Performance | 0.0212 | |||
| Market Risk Adjusted Performance | 0.1582 | |||
| Mean Deviation | 1.76 | |||
| Semi Deviation | 2.37 | |||
| Downside Deviation | 2.45 | |||
| Coefficient Of Variation | 5333.25 | |||
| Standard Deviation | 2.44 | |||
| Variance | 5.94 | |||
| Information Ratio | (0.04) | |||
| Jensen Alpha | 0.005 | |||
| Total Risk Alpha | (0.37) | |||
| Sortino Ratio | (0.04) | |||
| Treynor Ratio | 0.1482 | |||
| Maximum Drawdown | 12.54 | |||
| Value At Risk | (3.94) | |||
| Potential Upside | 4.11 | |||
| Downside Variance | 6.01 | |||
| Semi Variance | 5.6 | |||
| Expected Short fall | (1.80) | |||
| Skewness | (0.01) | |||
| Kurtosis | 0.9274 |
Consider Floor Decor's intraday indicators
Floor Decor intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Floor Decor stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 23694.05 | |||
| Daily Balance Of Power | (0.53) | |||
| Rate Of Daily Change | 0.98 | |||
| Day Median Price | 113.84 | |||
| Day Typical Price | 113.3 | |||
| Price Action Indicator | (2.57) | |||
| Period Momentum Indicator | (1.87) | |||
| Relative Strength Index | 36.71 |
Floor Decor Corporate Filings
13A | 14th of November 2024 An amended filing to the original Schedule 13G | ViewVerify |
F4 | 5th of November 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
8K | 1st of November 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
| 19th of March 2024 Other Reports | ViewVerify |
Floor Stock media impact
Far too much social signal, news, headlines, and media speculation about Floor Decor that are available to investors today. That information is available publicly through Floor media outlets and privately through word of mouth or via Floor internal channels. However, regardless of the origin, that massive amount of Floor data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Floor Decor news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Floor Decor relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Floor Decor's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Floor Decor alpha.
Floor Decor Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Floor Decor can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Floor Decor Holdings Historical Investor Sentiment
Investor biases related to Floor Decor's public news can be used to forecast risks associated with an investment in Floor. The trend in average sentiment can be used to explain how an investor holding Floor can time the market purely based on public headlines and social activities around Floor Decor Holdings. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Floor Decor's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Floor Decor and other traded tickers. The bigger the bubble, the more accurate the estimated score. Higher bars for a given day show more participation in the average Floor Decor news discussions. The higher the estimate score, the more favorable the investor's outlook on Floor Decor.
Floor Decor Corporate Directors
| Ryan Marshall | Independent Director | Profile | |
| Richard Sullivan | Independent Director | Profile | |
| Peter Starrett | Independent Director | Profile | |
| Rachel Lee | Independent Director | Profile |
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Floor Decor Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. You can also try the Stocks Directory module to find actively traded stocks across global markets.
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.
Quarterly Earnings Growth (0.21) | Earnings Share 1.8 | Revenue Per Share 41.137 | Quarterly Revenue Growth 0.009 | Return On Assets 0.0321 |
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.
In summary, please note that there is a difference between Floor Decor's value and its price, as these two are different measures arrived at by various 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.