FND Consumer Cyclical

Floor & Decor Holdings, Inc.

$48.15-2.01%

Price as of close on Nov 3, 2026 · Financials updated Oct 8, 2026

Basics

Sector: Consumer Cyclical
Industry: Home Improvement Retail
Country: United States
Market cap: 5.1B USD
Enterprise value: 4.7B USD
Full-time employees: 10,469

Overall health

Drawback: higher risk than most peers: its share price swings more than most peers’ (beta 1.60 vs a peer median of 0.63)higher risk: bigger price swings (beta 1.60 vs peers 0.63)
About average: profitability, growth and valuation

Ranks #929 of 1,502 consumer cyclical companies (bottom 39%)

See how it ranks against its peers

Worth knowing

Sales growing faster than profits. Since 2022: revenue +9.8%, operating profit −32%.
Since 2022, Floor & Decor's revenue changed +9.8% while operating profit fell 32%: costs rose faster than sales.
Annual revenue rose 5 years in a row. Fiscal-year revenue rose from $2.4B in 2020 to $4.7B in 2025.
Floor & Decor's fiscal-year revenue rose in each of the five years to 2025, from $2.4B to $4.7B.
Profit is backed by cash. Free cash flow is 91% of reported profit.
Floor & Decor's free cash flow is 91% of its reported profit, so its earnings are turning into cash it can reinvest, pay out or use to reduce debt.
More volatile share price. Beta 1.60: tends to move more than the market.
Floor & Decor's shares have swung more with the market than most peers' (beta 1.60, above the market's 1.0).

StockQuotient Score

46/ 100

Oct 5 47 → Nov 4 46 (-1)

Valuation

Is the price right?

54/100

Moderate▲ 1 since Oct 27 close

3/3 inputs reported · High confidence

Since last quarter: No major changeValuation also moves with the share price every day.

Why it changed since the Oct 27, 2026 close: Score 53 → 54

Peer companies moved+1

Each step re-scores the company against its peers as they were on Oct 28, 2026; the parts add up to the change. Price effects on EBITDA yield are approximate.

Why

Mixed versus peers:

▲ EBITDA yield
▼ FCF yield

Compare with peers

Behind the score

Sector-normalized EBITDA, earnings, and free cash flow yields.

Earnings yield4.5%

SEC filings · 12 months to Jun 2026Reported value30% base weight · Z-score 0.04Sector median: 0.0439 · MAD: 0.0329

EBITDA yield11.1%

SEC filings · 12 months to Jun 2026Reported value50% base weight · Z-score 0.51Sector median: 0.0877 · MAD: 0.0461

Free cash flow yield4.1%

SEC filings · 12 months to Jun 2026 · operating cash flow − capital spendingReported value20% base weight · Z-score -0.37Sector median: 0.0614 · MAD: 0.0545

Other data (not scored)

Book yield48.7%

SEC filings · latest balance sheetReported valueInformational · 0% composite weightSector median: 0.5650 · MAD: 0.3500

Growth

Is it growing?

46/100

Moderate

3/3 inputs reported · High confidence

Since last quarter: No major change

Why

Close to the peer norm on every measure.

Compare with peers

Behind the score

Revenue and earnings-per-share growth over one year, and revenue growth over three years.

Earnings per share growth11.2%

SEC filings · 12 months to Jun 2026Reported value33% base weight · Z-score 0.27Sector median: 0.0420 · MAD: 0.2537

3-year revenue growth2.3%

SEC filings · 3 years to Jun 2026Reported value33% base weight · Z-score -0.31Sector median: 0.0425 · MAD: 0.0636

Revenue growth2.4%

SEC filings · 12 months to Jun 2026Reported value33% base weight · Z-score -0.20Sector median: 0.0373 · MAD: 0.0653

Profitability

Does it earn well?

54/100

Moderate

3/3 inputs reported · High confidence

Since last quarter: No major change

Why

Helped by:

▲ ROIC

Compare with peers

Behind the score

Return on invested capital, operating margin, and return on assets.

Operating margin6.4%

SEC filings · 12 months to Jun 2026Reported value33% base weight · Z-score -0.00Sector median: 0.0638 · MAD: 0.0461

Return on assets4.1%

SEC filings · 12 months to Jun 2026Reported value33% base weight · Z-score 0.30Sector median: 0.0331 · MAD: 0.0254

Return on invested capital10.0%

SEC filings · 12 months to Jun 2026Reported value33% base weight · Z-score 0.45Sector median: 0.0733 · MAD: 0.0600

Other data (not scored)

Gross margin44.9%

SEC filings · 12 months to Jun 2026Reported valueInformational · 0% composite weightSector median: 0.3025 · MAD: 0.1399

Return on equity9.3%

SEC filings · 12 months to Jun 2026Reported valueInformational · 0% composite weightSector median: 0.0746 · MAD: 0.0674

Risk

Debt, liquidity, price swings

Higher

Higher relative risk

3/3 inputs reported · High confidence

Since last quarter: No major change

Why

Weaker than most peers on:

▼ Beta

Compare with peers

Behind the score

Relative to sector peers: 0 = lower relative risk · 1 = moderate · 2 = higher. Based on leverage, beta and liquidity.

Beta1.60

Yahoo Finance · 5-year monthly beta vs the marketReported value33% base weight · Z-score -3.23Sector median: 0.6345 · MAD: 0.2980

Current ratio1.33×

SEC filings · latest balance sheetReported value33% base weight · Z-score -0.26Sector median: 1.4800 · MAD: 0.5570

Debt / equity0.08×

SEC filings · latest balance sheetReported value33% base weight · Z-score 1.09Sector median: 0.4646 · MAD: 0.3556

Valuation, growth and profitability scores: higher is better. Risk: 0 is lower, 2 is higher. Risk is a relative proxy, not a bankruptcy probability. Scores depend on available sector peers.

Questions investors ask about Floor & Decor

Is Floor & Decor getting weaker?: Its latest SEC filing (Jul 30, 2026) showed no major changes. Its overall score is unchanged at 46/100 since Oct 28, 2026.
How is Floor & Decor valued vs its peers?: Priced about in line with its peers. Valuation scores 54/100 against 1,612 consumer cyclical peers. EBITDA yield 11.1% vs a peer median of 8.8% (stronger than 63% of peers).EBITDA yield 11.1% vs peers 8.8% (stronger than 63% of peers). Free cash flow yield 4.1% vs a peer median of 6.1% (weaker than 62% of peers).Free cash flow yield 4.1% vs peers 6.1% (weaker than 62% of peers).
Is Floor & Decor growing?: At about the same pace as its peers. Growth scores 46/100 against 1,612 consumer cyclical peers.
How profitable is Floor & Decor?: About as profitable as its peers. Profitability scores 54/100 against 1,612 consumer cyclical peers. Return on invested capital 10.0% vs a peer median of 7.3% (stronger than 62% of peers).Return on invested capital 10.0% vs peers 7.3% (stronger than 62% of peers).
How risky is Floor & Decor?: Higher risk relative to 1,612 consumer cyclical peers, judged on debt, liquidity and share-price swings. Debt / equity 0.08× vs a peer median of 0.46× (stronger than 85% of peers).Debt / equity 0.08× vs peers 0.46× (stronger than 85% of peers). Beta 1.60 vs a peer median of 0.63 (weaker than 93% of peers).Beta 1.60 vs peers 0.63 (weaker than 93% of peers). A relative measure, not a bankruptcy probability.

Latest filing: what changed

Quarter ended Jun 25, 2026 · filed Jul 30, 2026 · compared with the quarter ended Mar 26, 2026

No major changes

	Previous quarter	Latest quarter	Change
Revenue (12 months)	4.7B USD	4.7B USD	+0.8%
Net income (12 months)	199.5M USD	232.2M USD	+16.4%
Operating margin	5.5%	6.4%	+0.9 pts
Free cash flow (12 months)	105.5M USD	211.4M USD	+100.5%
Debt	196.1M USD	195.3M USD	−0.4%
Cash	293.6M USD	320.6M USD	+9.2%
Shares outstanding	108.1M	106.5M	−1.5%

From the company’s own SEC filings, as filed. Twelve-month figures roll forward one quarter at a time.

Industry valuation context

Sector: Consumer Cyclical · 182 companies

Valuations in Consumer Cyclical are within their usual range since 2016.

36% of months since 2016 were valued lower than now.
15% of companies are in the most expensive fifth of their own price-to-sales history.
Over 24 months, company values +0% and earnings +10% (medians): prices and earnings moved broadly together.
Median price-to-sales is −55% vs the whole market, against a usual −41%.

2016Shaded: most expensive fifth of its range2026

Shown for Consumer Cyclical: too few Home Improvement Retail companies have a long enough history of their own.

Financials

Fiscal years from SEC annual filings · change vs the prior year

Key ratios	FY 2021	FY 2022	FY 2023	FY 2024	FY 2025	Change
Gross margin	41.4%	40.5%	42.1%	43.3%	43.6%	▲ 0.4 pts
Operating margin	9.9%	9.3%	7.3%	5.7%	5.8%	▲ 0.0 pts
Net margin	8.2%	7.0%	5.6%	4.6%	4.5%	▼ 0.2 pts
Return on assets (ROA)	7.6%	6.9%	5.3%	4.1%	3.8%	▼ 0.3 pts
Return on equity (ROE)	21.4%	18.0%	12.7%	9.5%	8.7%	▼ 0.8 pts
Free cash flow margin	-3.1%	-8.1%	5.8%	3.5%	1.4%	▼ 2.1 pts
Current ratio	1.23×	1.45×	1.14×	1.20×	1.33×	▲ 11%
Quick ratio	0.26×	0.16×	0.18×	0.29×	0.34×	▲ 19%
Debt to equity	0.15×	0.25×	0.10×	0.09×	0.08×	▼ 10%
Interest coverage	68.84×	35.62×	32.48×	92.38×	79.22×	▼ 14%

FND price history

Price history is added with the daily price update and will appear after the next one.

Similar companies

Sector leaderboards

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Pop Mart International Group Limited9992.HK91/ 100

Bringing the fundamentals into focus…

Overall health

Drawback: higher risk than most peers: its share price swings more than most peers’ (beta 1.60 vs a peer median of 0.63)higher risk: bigger price swings (beta 1.60 vs peers 0.63)

About average: profitability, growth and valuation

Ranks #929 of 1,502 consumer cyclical companies (bottom 39%)

See how it ranks against its peers

Worth knowing

Sales growing faster than profits. Since 2022: revenue +9.8%, operating profit −32%.

Since 2022, Floor & Decor's revenue changed +9.8% while operating profit fell 32%: costs rose faster than sales.

Annual revenue rose 5 years in a row. Fiscal-year revenue rose from $2.4B in 2020 to $4.7B in 2025.

Floor & Decor's fiscal-year revenue rose in each of the five years to 2025, from $2.4B to $4.7B.

Profit is backed by cash. Free cash flow is 91% of reported profit.

Floor & Decor's free cash flow is 91% of its reported profit, so its earnings are turning into cash it can reinvest, pay out or use to reduce debt.

More volatile share price. Beta 1.60: tends to move more than the market.

Floor & Decor's shares have swung more with the market than most peers' (beta 1.60, above the market's 1.0).

Questions investors ask about Floor & Decor

Is Floor & Decor getting weaker?

Its latest SEC filing (Jul 30, 2026) showed no major changes. Its overall score is unchanged at 46/100 since Oct 28, 2026.

How is Floor & Decor valued vs its peers?

Priced about in line with its peers. Valuation scores 54/100 against 1,612 consumer cyclical peers. EBITDA yield 11.1% vs a peer median of 8.8% (stronger than 63% of peers).EBITDA yield 11.1% vs peers 8.8% (stronger than 63% of peers). Free cash flow yield 4.1% vs a peer median of 6.1% (weaker than 62% of peers).Free cash flow yield 4.1% vs peers 6.1% (weaker than 62% of peers).

Is Floor & Decor growing?

At about the same pace as its peers. Growth scores 46/100 against 1,612 consumer cyclical peers.

How profitable is Floor & Decor?

About as profitable as its peers. Profitability scores 54/100 against 1,612 consumer cyclical peers. Return on invested capital 10.0% vs a peer median of 7.3% (stronger than 62% of peers).Return on invested capital 10.0% vs peers 7.3% (stronger than 62% of peers).

How risky is Floor & Decor?

Higher risk relative to 1,612 consumer cyclical peers, judged on debt, liquidity and share-price swings. Debt / equity 0.08× vs a peer median of 0.46× (stronger than 85% of peers).Debt / equity 0.08× vs peers 0.46× (stronger than 85% of peers). Beta 1.60 vs a peer median of 0.63 (weaker than 93% of peers).Beta 1.60 vs peers 0.63 (weaker than 93% of peers). A relative measure, not a bankruptcy probability.

Previous quarter

Latest quarter

Change

Revenue (12 months)

4.7B USD

4.7B USD

+0.8%

Net income (12 months)

199.5M USD

232.2M USD

+16.4%

Operating margin

5.5%

6.4%

+0.9 pts

Free cash flow (12 months)

105.5M USD

211.4M USD

+100.5%

Debt

196.1M USD

195.3M USD

−0.4%

Cash

293.6M USD

320.6M USD

+9.2%

Shares outstanding

108.1M

106.5M

−1.5%

Key ratios

FY 2021

FY 2022

FY 2023

FY 2024

FY 2025

Change

Gross margin

41.4%

40.5%

42.1%

43.3%

43.6%

▲ 0.4 pts

Operating margin

9.9%

9.3%

7.3%

5.7%

5.8%

▲ 0.0 pts

Net margin

8.2%

7.0%

5.6%

4.6%

4.5%

▼ 0.2 pts

Return on assets (ROA)

7.6%

6.9%

5.3%

4.1%

3.8%

▼ 0.3 pts

Return on equity (ROE)

21.4%

18.0%

12.7%

9.5%

8.7%

▼ 0.8 pts

Free cash flow margin

-3.1%

-8.1%

5.8%

3.5%

1.4%

▼ 2.1 pts

Current ratio

1.23×

1.45×

1.14×

1.20×

1.33×

▲ 11%

Quick ratio

0.26×

0.16×

0.18×

0.29×

0.34×

▲ 19%

Debt to equity

0.15×

0.25×

0.10×

0.09×

0.08×

▼ 10%

Interest coverage

68.84×

35.62×

32.48×

92.38×

79.22×

▼ 14%