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Floor & Decor Holdings, Inc. (FND)

Consumer Cyclical | Home Improvement Retail | Atlanta, United States | NYSE
54.95 USD -2.18 (-3.816%) ⇩ (July 13, 2026, 4 p.m. EDT)
After hours: 54.95

Short-term:★★⯪☆☆Long-term:★★☆☆☆Dividends:☆☆☆☆☆
Hot Take | July 11, 2026, 5:43 a.m. EDT

The immediate outlook is murky, caught between a defensive options setup and deteriorating fundamentals. While the stock recently rallied off its lows, the underlying business is showing signs of stress with negative earnings growth (-18.8%) and flat revenue. The market has punished this with a multi-year decline, evidenced by two consecutive years of negative annual returns ending at the most recent anchor. This structural weakness is compounded by a lack of shareholder returns; there is no dividend history to speak of, offering no income buffer during this stagnation. Although the forward P/E suggests some expectation of improvement, the balance sheet carries significant debt relative to equity, and the recent price action remains well below its 200-day average. The options market confirms this hesitation, with traders buying protection rather than betting on a sustained breakout. Until the company demonstrates a clear path to restoring profitability and revenue growth, the risk-reward profile remains skewed against the buyer.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
MSTL ✓0.053969
AutoTheta0.055854
AutoARIMA0.059199
AutoETS0.059398

Forecast horizon: 45 days | Selected: MSTL

Forecast Reliability
Score 44%
H-stat 1.85
Ljung-Box p 0.000
Jarque-Bera p 0.274
Excess Kurtosis 0.75
Attribute Value
Sector Consumer Cyclical
Debt to Equity Ratio 81.678
Revenue per Share 43.39
Market Cap 5,939,773,952
Trailing P/E 29.86
Forward P/E 25.33
Beta 1.58
Profit Margins 4.27%
Website https://www.flooranddecor.com

As of July 11, 2026, 5:43 a.m. EDT: Speculators are positioning defensively with heavy put volume and open interest concentrated in strikes below the current price ($42.50, $47.50, $50.00), suggesting a fear of further downside. Call activity is sparse and skewed toward out-of-the-money strikes ($90, $100, $110, $160) with inflated implied volatility, indicating speculative longing for a massive recovery rather than a measured rally. The lack of significant call open interest near the money contrasts sharply with the defensive put wall.


Info Dump

Attribute Value
52 Week Change -0.3052414
Address1 2,500 Windy Ridge Parkway SE
All Time High 145.89
All Time Low 23.295
Ask 0.0
Ask Size 300
Audit Risk 2
Average Analyst Rating 2.6 - Hold
Average Daily Volume10 Day 2,578,340
Average Daily Volume3 Month 2,888,845
Average Volume 2,888,845
Average Volume10Days 2,578,340
Beta 1.584
Bid 0.0
Bid Size 400
Board Risk 5
Book Value 22.728
City Atlanta
Compensation As Of Epoch Date 1,767,139,200
Compensation Risk 3
Country United States
Crypto Tradeable 0
Currency USD
Current Price 54.95
Current Ratio 1.15
Custom Price Alert Confidence HIGH
Date Short Interest 1,782,777,600
Day High 58.07
Day Low 54.365
Debt To Equity 81.678
Display Name Floor & Decor
Earnings Call Timestamp End 1,785,441,600
Earnings Call Timestamp Start 1,785,441,600
Earnings Growth -0.182
Earnings Quarterly Growth -0.188
Earnings Timestamp 1,785,441,600
Earnings Timestamp End 1,785,441,600
Earnings Timestamp Start 1,785,441,600
Ebitda 500,385,984
Ebitda Margins 0.10702
Enterprise To Ebitda 15.294
Enterprise To Revenue 1.637
Enterprise Value 7,652,750,336
Eps Current Year 1.90276
Eps Forward 2.16929
Eps Trailing Twelve Months 1.84
Esg Populated 0
Exchange NYQ
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 51.2694
Fifty Day Average Change 3.6805992
Fifty Day Average Change Percent 0.07178939
Fifty Two Week Change Percent -30.524141
Fifty Two Week High 92.405
Fifty Two Week High Change -37.454998
Fifty Two Week High Change Percent -0.4053352
Fifty Two Week Low 42.64
Fifty Two Week Low Change 12.310001
Fifty Two Week Low Change Percent 0.2886961
Fifty Two Week Range 42.64 - 92.405
Financial Currency USD
First Trade Date Milliseconds 1,493,299,800,000
Float Shares 106,427,338
Forward Eps 2.16929
Forward P E 25.330868
Free Cashflow 78,788,872
Full Exchange Name NYSE
Full Time Employees 10,469
Gmt Off Set Milliseconds -14,400,000
Governance Epoch Date 1,782,864,000
Gross Margins 0.45009997
Gross Profits 2,104,480,000
Has Pre Post Market Data 1
Held Percent Insiders 0.013200001
Held Percent Institutions 1.17723
Implied Shares Outstanding 108,094,150
Industry Home Improvement Retail
Industry Disp Home Improvement Retail
Industry Key home-improvement-retail
Is Earnings Date Estimate 0
Language en-US
Last Fiscal Year End 1,766,620,800
Long Business Summary Floor & Decor Holdings, Inc., together with its subsidiaries, operates as a multi-channel specialty retailer of hard surface flooring and related accessories, and commercial surfaces seller in the United States. The company offers wood-based laminate flooring, vinyl, and engineered/composite rigid core vinyl; porcelain and ceramic tile, porcelain mosaics and tile slabs; grout, mortar, backer board, tools, adhesives, underlayments, moldings, and stair treads; and decorative tiles and mosaics, such as natural stone, porcelain, ceramic, glass, wall tile, and decorative trims. The company also provides solid prefinished and unfinished hardwood, engineered hardwood, bamboo, and wood countertops; marble, limestone, travertine, slate, ledger; and vanities, shower doors, bath accessories, faucets, sinks, custom countertops, bathroom mirrors, bathroom lighting, and kitchen cabinets. It sells products through its warehouse-format stores and five small-format design studios, as well as through Website, FloorandDecor.com. The company serves professional installers, commercial businesses, and homeowners. The company was formerly known as FDO Holdings, Inc. and changed its name to Floor & Decor Holdings, Inc. in April 2017. Floor & Decor Holdings, Inc. was founded in 2000 and is headquartered in Atlanta, Georgia.
Long Name Floor & Decor Holdings, Inc.
Market us_market
Market Cap 5,939,773,952
Market State PREPRE
Max Age 86,400
Message Board Id finmb_270357747
Most Recent Quarter 1,774,483,200
Net Income To Common 199,478,000
Next Fiscal Year End 1,798,156,800
Non Diluted Market Cap 6,175,418,789
Number Of Analyst Opinions 22
Open 57.09
Operating Cashflow 419,920,000
Operating Margins 0.04547
Overall Risk 2
Payout Ratio 0.0
Phone 404 471 1634
Post Market Change 0.0
Post Market Change Percent 0.0
Post Market Price 54.95
Post Market Time 1,783,976,700
Previous Close 57.13
Price Eps Current Year 28.879103
Price Hint 2
Price To Book 2.4177227
Price To Sales Trailing12 Months 1.2703698
Profit Margins 0.042659998
Quick Ratio 0.291
Quote Source Name Delayed Quote
Quote Type EQUITY
Recommendation Key hold
Recommendation Mean 2.6087
Region US
Regular Market Change -2.18
Regular Market Change Percent -3.81586
Regular Market Day High 58.07
Regular Market Day Low 54.365
Regular Market Day Range 54.365 - 58.07
Regular Market Open 57.09
Regular Market Previous Close 57.13
Regular Market Price 54.95
Regular Market Time 1,783,972,802
Regular Market Volume 1,918,378
Return On Assets 0.02945
Return On Equity 0.08527
Revenue Growth -0.007
Revenue Per Share 43.39
Sand P52 Week Change 0.20847368
Sector Consumer Cyclical
Sector Disp Consumer Cyclical
Sector Key consumer-cyclical
Share Holder Rights Risk 2
Shares Outstanding 108,094,150
Shares Percent Shares Out 0.144
Shares Short 15,570,837
Shares Short Previous Month Date 1,780,012,800
Shares Short Prior Month 13,166,267
Short Name Floor & Decor Holdings, Inc.
Short Percent Of Float 0.1459
Short Ratio 5.58
Source Interval 15
State GA
Symbol FND
Target High Price 75.0
Target Low Price 37.0
Target Mean Price 54.31818
Target Median Price 54.5
Total Cash 293,632,000
Total Cash Per Share 2.716
Total Debt 2,006,609,024
Total Revenue 4,675,625,984
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing Eps 1.84
Trailing P E 29.86413
Trailing Peg Ratio None
Triggerable 1
Two Hundred Day Average 60.5872
Two Hundred Day Average Change -5.6371994
Two Hundred Day Average Change Percent -0.093042746
Type Disp Equity
Volume 1,918,378
Website https://www.flooranddecor.com
Zip 30,339