Floor Decor Holdings Stock Performance
| FND Stock | USD 84.18 0.23 0.27% |
The firm shows a Beta (market volatility) of 0.9, which means possible diversification benefits within a given portfolio. Floor Decor returns are very sensitive to returns on the market. As the market goes up or down, Floor Decor is expected to follow. At this point, Floor Decor Holdings has a negative expected return of -0.29%. Please make sure to confirm Floor Decor's maximum drawdown, daily balance of power, period momentum indicator, as well as the relationship between the skewness and day typical price , 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 April 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 0.27 | Five Day Return (1.19) | Year To Date Return (13.69) | Ten Year Return 162.65 | All Time Return 162.65 |
1 | 3 High-Growth Companies With Insider Ownership Up To 21 | 02/19/2025 |
2 | Floor Decor Holdings Inc Q4 2024 Earnings Call Highlights Navigating Growth Amid ... | 02/21/2025 |
3 | 3 Growth Companies With Insider Ownership From 10 percent To 25 | 02/25/2025 |
4 | Floor Decor Stock Rating Upgraded by Stifel Nicolaus | 02/27/2025 |
5 | Disposition of 114 shares by Adamson John J of Floor Decor at 96.63 subject to Rule 16b-3 | 02/28/2025 |
6 | Disposition of 34513 shares by Trevor Lang of Floor Decor at 21.0 subject to Rule 16b-3 | 03/05/2025 |
7 | Floor Decor Holdings Inc Announces Grand Opening of New Tualatin Warehouse | 03/06/2025 |
8 | Floor Decor Holdings Inc Trading Down 4.82 percent on Mar 11 | 03/11/2025 |
9 | ASX Growth Stocks With High Insider Ownership To Watch | 03/13/2025 |
10 | Top ASX Growth Companies With Up To 23 percent Insider Ownership | 03/18/2025 |
11 | Findi Announces AU45Mn Capital Raise to Fuel Expansion, Shares Surge | 03/20/2025 |
| Begin Period Cash Flow | 34.4 M |
Floor |
Floor Decor Relative Risk vs. Return Landscape
If you would invest 10,193 in Floor Decor Holdings on December 23, 2024 and sell it today you would lose (1,775) from holding Floor Decor Holdings or give up 17.41% of portfolio value over 90 days. Floor Decor Holdings is generating negative expected returns assuming volatility of 2.2755% on return distribution over 90 days investment horizon. In other words, 20% 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 = -0.1263
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | FND |
Estimated Market Risk
| 2.28 actual daily | 20 80% of assets are more volatile |
Expected Return
| -0.29 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.13 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 | 10.54 B | ||||
| Shares Outstanding | 107.4 M | ||||
| Price To Earning | 40.28 X | ||||
| Price To Book | 4.17 X | ||||
| Price To Sales | 2.03 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 | 9.04 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 | |
| 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 kalkinemedia.com: Findi Announces AU45Mn Capital Raise to Fuel Expansion, Shares Surge |
- 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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