Floor & Decor Holdings Inc (NYSE: FND)’s stock price has plunge by -3.75relation to previous closing price of 119.22. Nevertheless, the company has seen a 15.27% surge in its stock price over the last five trading sessions. marketbeat.com reported 2024-11-26 that When the biggest minds on Wall Street decide to make a significant move in their portfolios, retail investors better pay attention and attempt to reverse engineer the thinking and reasoning behind these moves. Today, investors can look at the recent 13-F filings from the Oracle of Omaha himself, Warren Buffett.
Is It Worth Investing in Floor & Decor Holdings Inc (NYSE: FND) Right Now?
Floor & Decor Holdings Inc (NYSE: FND) has a higher price-to-earnings ratio of 63.53x compared to its average ratio, The 36-month beta value for FND is at 1.85. Analysts have varying views on the stock, with 7 analysts rating it as a “buy,” 2 rating it as “overweight,” 16 as “hold,” and 1 as “sell.”
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The public float for FND is 105.56M, and currently, shorts hold a 10.64% of that float. The average trading volume for FND on November 27, 2024 was 1.50M shares.
FND’s Market Performance
FND stock saw an increase of 15.27% in the past week, with a monthly gain of 12.68% and a quarterly increase of 3.38%. The volatility ratio for the week is 4.85%, and the volatility levels for the last 30 days are 4.18% for Floor & Decor Holdings Inc (FND). The simple moving average for the last 20 days is 9.25% for FND stock, with a simple moving average of 3.49% for the last 200 days.
Analysts’ Opinion of FND
Many brokerage firms have already submitted their reports for FND stocks, with Telsey Advisory Group repeating the rating for FND by listing it as a “Market Perform.” The predicted price for FND in the upcoming period, according to Telsey Advisory Group is $95 based on the research report published on August 02, 2024 of the current year 2024.
Telsey Advisory Group, on the other hand, stated in their research note that they expect to see FND reach a price target of $100, previously predicting the price at $110. The rating they have provided for FND stocks is “Market Perform” according to the report published on July 24th, 2024.
Citigroup gave a rating of “Neutral” to FND, setting the target price at $104 in the report published on July 19th of the current year.
FND Trading at 4.26% 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 -15.42% of loss for the given period.
Volatility was left at 4.18%, however, over the last 30 days, the volatility rate increased by 4.85%, as shares surge +14.61% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading -2.39% lower at present.
During the last 5 trading sessions, FND rose by +15.27%, which changed the moving average for the period of 200-days by +2.62% in comparison to the 20-day moving average, which settled at $105.03. In addition, Floor & Decor Holdings Inc saw 2.86% in overturn over a single year, with a tendency to cut further gains.
Insider Trading
Reports are indicating that there were more than several insider trading activities at FND starting from Lang Trevor, who sale 103,598 shares at the price of $104.04 back on Nov 01 ’24. After this action, Lang Trevor now owns 180,688 shares of Floor & Decor Holdings Inc, valued at $10,778,778 using the latest closing price.
Trevor S Lang, the Officer of Floor & Decor Holdings Inc, proposed sale 103,598 shares at $104.04 during a trade that took place back on Nov 01 ’24, which means that Trevor S Lang is holding shares at $10,778,730 based on the most recent closing price.
Stock Fundamentals for FND
Current profitability levels for the company are sitting at:
- 0.06 for the present operating margin
- 0.4 for the gross margin
The net margin for Floor & Decor Holdings Inc stands at 0.04. The total capital return value is set at 0.07. Equity return is now at value 9.78, with 4.08 for asset returns.
Based on Floor & Decor Holdings Inc (FND), the company’s capital structure generated 0.14 points at debt to capital in total, while cash flow to debt ratio is standing at 1.83. The debt to equity ratio resting at 0.16. The interest coverage ratio of the stock is 71.21.
Currently, EBITDA for the company is 523.3 million with net debt to EBITDA at 5.46. When we switch over and look at the enterprise to sales, we see a ratio of 3.14. The receivables turnover for the company is 42.13for trailing twelve months and the total asset turnover is 0.89. The liquidity ratio also appears to be rather interesting for investors as it stands at 1.16.
Conclusion
In conclusion, Floor & Decor Holdings Inc (FND) has had a better performance lately. Opinion on the stock among analysts is bullish, with some giving it a “buy” rating and others a “hold”. It’s important to note that the stock is currently trading at a significant distance from its 50-day moving average and its 52-week high.
