Floor & Decor Holdings, Inc. (NYSE:FND) went up by 3.69% from its latest closing price compared to the recent 1-year high of $76.34. The company’s stock price has collected 5.41% of gains in the last five trading sessions. Press Release reported on 09/03/20 that Floor & Decor Holdings, Inc. Announces Participation in the Goldman Sachs 27(th) Annual Global Retailing Conference
Is It Worth Investing in Floor & Decor Holdings, Inc. (NYSE :FND) Right Now?
Floor & Decor Holdings, Inc. (NYSE:FND) scored a price-to-earnings ratio above its average ratio, recording 53.77 x from its present earnings ratio. Plus, the 36-month beta value for FND is at 2.01. Opinions of the stock are interesting as 10 analysts out of 21 who provided ratings for Floor & Decor Holdings, Inc. declared the stock was a “buy,” while 2 rated the stock as “overweight,” 9 rated it as “hold,” and 0 as “sell.”
The average price from analysts is $75.42, which is $1.27 above the current price. FND currently public float of 100.36M and currently shorts hold a 2.97% ratio of that float. Today, the average trading volume of FND was 1.20M shares.
FND’s Market Performance
FND stocks went up by 5.41% for the week, with a monthly jump of 7.69% and a quarterly performance of 39.16%, while its annual performance rate touched 51.83%. The volatility ratio for the week stands at 3.44% while the volatility levels for the past 30 days are set at 3.33% for Floor & Decor Holdings, Inc.. The simple moving average for the period of the last 20 days is 2.84% for FND stocks with a simple moving average of 42.94% for the last 200 days.
Analysts’ Opinion of FND
Many brokerage firms have already submitted their reports for FND stocks, with BofA Securities repeating the rating for FND by listing it as a “Buy.” The predicted price for FND in the upcoming period, according to BofA Securities is $77 based on the research report published on August 3rd of the current year 2020.
Telsey Advisory Group, on the other hand, stated in their research note that they expect to see FND reach a price target of $70, previously predicting the value of $58. The rating they have provided for FND stocks is “Market Perform” according to the report published on July 31st, 2020.
Berenberg gave a rating of “Buy” to FND, setting the target price at $74 in the report published on June 23rd of the current year.
FND Trading at 9.73% from the 50-Day Moving Average
After a stumble in the market that brought FND to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -2.80% of loss for the given period.
Volatility was left at 3.33%, however, over the last 30 days, the volatility rate increased by 3.44%, as shares surge +7.29% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading +28.35% upper at present.
During the last 5 trading sessions, FND rose by +5.41%, which changed the moving average for the period of 200-days by +57.37% in comparison to the 20-day moving average, which settled at $72.40. In addition, Floor & Decor Holdings, Inc. saw 46.03% in overturn over a single year, with a tendency to cut further gains.
Reports are indicating that there were more than several insider trading activities at FND starting from ARES CORPORATE OPPORTUNITIES F, who sold 5,431,478 shares at the price of $67.30 back on Aug 13. After this action, ARES CORPORATE OPPORTUNITIES F now owns 0 shares of Floor & Decor Holdings, Inc., valued at $365,538,469 using the latest closing price.
Christopherson David Victor, the EVP AND GENERAL COUNSEL of Floor & Decor Holdings, Inc., sold 14,800 shares at $67.30 during a trade that took place back on Aug 13, which means that Christopherson David Victor is holding 46,357 shares at $996,040 based on the most recent closing price.
Stock Fundamentals for FND
Current profitability levels for the company are sitting at:
- +9.28 for the present operating margin
- +38.62 for the gross margin
The net margin for Floor & Decor Holdings, Inc. stands at +7.36. The total capital return value is set at 14.85, while invested capital returns managed to touch 12.16. Equity return is now at value 18.50, with 6.00 for asset returns.
Based on Floor & Decor Holdings, Inc. (FND), the company’s capital structure generated 138.87 points at debt to equity in total, while total debt to capital is 58.14. Total debt to assets is 41.24, with long-term debt to equity ratio resting at 11.20. Finally, the long-term debt to capital ratio is 129.12.
When we switch over and look at the enterprise to sales, we see a ratio of 3.09, with the company’s debt to enterprise value settled at 0.17. The receivables turnover for the company is 28.41 and the total asset turnover is 1.07. The liquidity ratio also appears to be rather interesting for investors as it stands at 1.27.