Floor Decor Holdings Stock Analysis

Floor Stock Analysis Notes

About 99.0% of the company shares are owned by institutional investors. The book value of Floor Decor was currently reported as 20.21. The company has Price/Earnings To Growth (PEG) ratio of 2.2. Floor Decor Holdings had not issued any dividends in recent years. 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. To learn more about Floor Decor Holdings call Thomas Taylor at 404 471 1634 or check out https://www.flooranddecor.com.

Floor Decor Holdings Investment Alerts

Floor Decor Holdings Upcoming and Recent Events

Floor Largest EPS Surprises

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Floor Decor Environmental, Social, and Governance (ESG) Scores

Floor Decor Thematic Classifications

Floor Stock Institutional Investors

Note, although Floor Decor's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Floor Market Capitalization

The company currently falls under 'Mid-Cap' category with a total capitalization of 9.04 B.

Floor Profitablity

The company has Net Profit Margin of 0.05 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.05 %, which entails that for every 100 dollars of revenue, it generated $0.05 of operating income.

Management Efficiency

Floor Decor Holdings has Return on Asset of 0.032 % which means that on every $100 spent on assets, it made $0.032 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.1004 %, implying that it generated $0.1004 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. The current year's Return On Tangible Assets is expected to grow to 0.09, whereas Return On Capital Employed is forecasted 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 Other Current Assets is expected to grow to about 74.2 M, whereas Total Current Assets are forecasted to decline to about 803.9 M.

Technical Drivers

As of the 24th of March, Floor Decor shows the Mean Deviation of 1.98, standard deviation of 2.44, and Variance of 5.94. 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 variance, maximum drawdown, as well as the relationship between the Maximum Drawdown and skewness to decide if Floor Decor Holdings is priced favorably, providing market reflects its regular price of 85.67 per share. Given that Floor Decor has information ratio of (0.12), 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 Holdings Price Movement Analysis

Floor Decor Holdings Insider Trading Activities

Floor Decor Outstanding Bonds

Floor Decor Predictive Daily Indicators

Floor Decor Corporate Filings

Floor Decor Forecast Models

Floor Decor's time-series forecasting models are one of many Floor Decor's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Floor Decor's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Floor Decor prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Floor shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Floor Decor. By using and applying Floor Stock analysis, traders can create a robust methodology for identifying Floor entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Floor analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Floor analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Floor Decor Holdings stock analysis indicators help investors evaluate how Floor Decor stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Floor Decor shares will generate the highest return on investment. By understating and applying Floor Decor stock analysis, traders can identify Floor Decor position entry and exit signals to maximize returns.

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.