Floor & Decor Holdings Inc (FND): A Technical Analysis

Floor & Decor Holdings Inc (NYSE: FND) has a higher price-to-earnings ratio of 62.00x compared to its average ratio. FND has 36-month beta value of 1.83. Analysts have mixed views on the stock, with 7 analysts rating it as a “buy,” 0 as “overweight,” 16 as “hold,” and 1 as “sell.”

The public float for FND is 105.55M, and currently, short sellers hold a 10.39% ratio of that float. The average trading volume of FND on December 13, 2024 was 1.54M shares.

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FND) stock’s latest price update

Floor & Decor Holdings Inc (NYSE: FND) has experienced a rise in its stock price by 0.07 compared to its previous closing price of 111.91. However, the company has seen a gain of 1.88% in its stock price over the last five trading days. businesswire.com reported 2024-12-13 that ATLANTA–(BUSINESS WIRE)–Floor & Decor Announces Grand Opening of North Seattle, Washington Store.

FND’s Market Performance

FND’s stock has risen by 1.88% in the past week, with a monthly rise of 9.37% and a quarterly drop of -3.98%. The volatility ratio for the week is 3.28% while the volatility levels for the last 30 days are 3.25% for Floor & Decor Holdings Inc The simple moving average for the past 20 days is 1.90% for FND’s stock, with a 1.14% simple moving average for the past 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 3.80% 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 -17.45% of loss for the given period.

Volatility was left at 3.25%, however, over the last 30 days, the volatility rate increased by 3.28%, as shares surge +9.53% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading -5.26% lower at present.

During the last 5 trading sessions, FND rose by +1.89%, which changed the moving average for the period of 200-days by -7.53% in comparison to the 20-day moving average, which settled at $109.90. In addition, Floor & Decor Holdings Inc saw 0.39% 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 3.07. 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

To put it simply, Floor & Decor Holdings Inc (FND) has had a better performance in recent times. Analysts have a bullish opinion on the stock, with some rating it as a “buy” and others as 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.

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