Floor & Decor Holdings Inc (NYSE: FND)’s stock price has plunge by 11.21relation to previous closing price of 75.35. Nevertheless, the company has seen a 13.24% surge in its stock price over the last five trading sessions. seekingalpha.com reported 2025-05-06 that Floor & Decor Holdings remains a hold due to weak CSS growth, lowered guidance, and an uncertain demand backdrop despite solid margin execution. Revised FY25 guidance reflects cautious management tone, with reduced sales, CSS, EBITDA, and store openings, highlighting ongoing macroeconomic uncertainties. Positive aspects include strong gross margin defense and potential stabilization in CSS growth, but these are not enough to shift to a bullish stance.
Is It Worth Investing in Floor & Decor Holdings Inc (NYSE: FND) Right Now?
Floor & Decor Holdings Inc (NYSE: FND) has a price-to-earnings ratio of 44.36x that is above its average ratio. Additionally, the 36-month beta value for FND is 1.76. There are mixed opinions on the stock, with 8 analysts rating it as a “buy,” 0 rating it as “overweight,” 15 rating it as “hold,” and 1 rating it as “sell.”
The public float for FND is 105.79M and currently, short sellers hold a 7.34% ratio of that float. The average trading volume of FND on May 13, 2025 was 2.47M shares.
FND’s Market Performance
The stock of Floor & Decor Holdings Inc (FND) has seen a 13.24% increase in the past week, with a 12.88% rise in the past month, and a -15.35% fall in the past quarter. The volatility ratio for the week is 3.34%, and the volatility levels for the past 30 days are at 4.36% for FND. The simple moving average for the past 20 days is 15.37% for FND’s stock, with a -15.06% 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 “Outperform.” The predicted price for FND in the upcoming period, according to Telsey Advisory Group is $100 based on the research report published on May 02, 2025 of the current year 2025.
Stifel gave a rating of “Buy” to FND, setting the target price at $110 in the report published on February 24th of the current year.
FND Trading at 6.48% 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 -33.88% of loss for the given period.
Volatility was left at 4.36%, however, over the last 30 days, the volatility rate increased by 3.34%, as shares surge +11.67% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading -13.28% lower at present.
During the last 5 trading sessions, FND rose by +13.24%, which changed the moving average for the period of 200-days by -7.99% in comparison to the 20-day moving average, which settled at $72.64. In addition, Floor & Decor Holdings Inc saw -15.95% in overturn over a single year, with a tendency to cut further losses.
Insider Trading
Reports are indicating that there were more than several insider trading activities at FND starting from Luke Olson, who proposed sale 5,782 shares at the price of $103.65 back on Feb 26 ’25. After this action, Luke Olson now owns shares of Floor & Decor Holdings Inc, valued at $599,304 using the latest closing price.
West George Vincent, the Director of Floor & Decor Holdings Inc, proposed sale 100,000 shares at $117.50 during a trade that took place back on Feb 25 ’25, which means that West George Vincent is holding shares at $11,750,000 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
- 0.42 for the gross margin
The net margin for Floor & Decor Holdings Inc stands at 0.05. The total capital return value is set at 0.07. Equity return is now at value 9.74, with 4.08 for asset returns.
Based on Floor & Decor Holdings Inc (FND), the company’s capital structure generated 0.47 points at debt to capital in total, while cash flow to debt ratio is standing at 0.27. The debt to equity ratio resting at 0.88. The interest coverage ratio of the stock is 113.22.
Currently, EBITDA for the company is 488.65 million with net debt to EBITDA at 3.55. When we switch over and look at the enterprise to sales, we see a ratio of 2.39. The receivables turnover for the company is 42.84for trailing twelve months and the total asset turnover is 0.84. The liquidity ratio also appears to be rather interesting for investors as it stands at 1.22.
Conclusion
In conclusion, Floor & Decor Holdings Inc (FND) has seen mixed performance in recent times. Analysts have a bullish opinion on the stock, with some rating it as a “buy” and others rating it 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.
