Floor Stock Financials

FND
 Stock
  

USD 73.95  0.08  0.11%   

Financial data analysis helps to check if markets are presently mispricing Floor Decor Holdings. We were able to interpolate thirty-six available fundamental indicators for Floor Decor Holdings, which can be compared to its rivals. To ensure the equity is not overpriced, please confirm all Floor Decor Holdings financials, including its number of shares shorted, ebitda, current ratio, as well as the relationship between the price to sales and cash per share . Given that Floor Decor Holdings has a number of shares shorted of 8.47 M, we urge you to verify Floor Decor Holdings prevailing market performance to make sure the company can sustain itself down the road. Use Floor Decor to protect your portfolios against small market fluctuations. Benchmarks are essential to demonstrate the utility of optimization algorithms. The stock experiences a normal downward trend and little activity. Check odds of Floor Decor to be traded at $73.21 in 90 days.
  
With this module, you can analyze Floor financials for your investing period. You should be able to track the changes in Floor Decor individual financial statements over time to develop the understanding of its risk, liquidity, profitability, or other critical and vital indicators.
Understanding current and past Floor Decor Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Floor Decor's financial statements are interrelated, with each one affecting the others. For example, an increase in Floor Decor's assets may result in an increase in income on the income statement.
Chance Of Financial Distress
Less than 10
Floor Decor Holdings has less than 10 (%) percent chance of experiencing financial distress in the next two years of operations. The calculation of odds of distress for Floor Decor stock is tightly coupled with the Probability of Bankruptcy. It complements the equity performance score by supplying investors with insight into company financials without requiring them to know too much about all of the complex accounting and financial indicators surrounding the entity. More Info
The data published in Floor Decor's official financial statements usually reflect Floor Decor's business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of Floor Decor Holdings. For example, before you start analyzing numbers published by Floor accountants, it's critical to develop an understanding of what Floor Decor's liquidity, profitability, and earnings quality are in the context of the Consumer Cyclical space in which it operates.
Please note, the presentation of Floor Decor's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Floor Decor's management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in Floor Decor's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Floor Decor Holdings. Please utilize our Beneish M Score to check the likelihood of Floor Decor's management to manipulate its earnings.

Floor Decor Company Summary

Floor Decor competes with Amazon. Floor Decor Holdings, Inc. operates as a multi-channel specialty retailer and commercial flooring distributor of hard surface flooring and related accessories. Floor Decor Holdings, Inc. was founded in 2000 and is headquartered in Atlanta, Georgia. Floor Decor is traded on New York Stock Exchange in the United States.
InstrumentUSA Stock View All
ExchangeNew York Stock Exchange
Business Address2500 Windy Ridge
SectorConsumer Cyclical
IndustryHome Improvement Retail
BenchmarkDOW
Websitewww.flooranddecor.com
Phone404 471 1634
CurrencyUSD - US Dollar
You should never invest in Floor Decor without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Floor Stock, because this is throwing your money away. Analyzing the key information contained in Floor Decor's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

Floor Decor Key Financial Ratios

Generally speaking, Floor Decor's financial ratios allow both analysts and investors to convert raw data from Floor Decor's financial statements into concise, actionable information that can be used to evaluate the performance of Floor Decor over time and compare it to other companies across industries. There are many critical financial ratios that investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Floor Decor Holdings reports annually and quarterly.

Floor Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Floor Decor's current stock value. Our valuation model uses many indicators to compare Floor Decor value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Floor Decor competition to find correlations between indicators driving Floor Decor's intrinsic value. More Info.
Floor Decor Holdings is one of the top stocks in shares owned by institutions category among related companies. It is one of the top stocks in z score category among related companies totaling about  0.06  of Z Score per Shares Owned by Institutions. The ratio of Shares Owned by Institutions to Z Score for Floor Decor Holdings is roughly  16.72 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Floor Decor by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Floor Decor's Stock . Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Floor Decor's earnings, one of the primary drivers of an investment's value.

Floor Decor Holdings Systematic Risk

Floor Decor's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Floor Decor volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on Floor Decor Holdings correlated with the market. If Beta is less than 0 Floor Decor generally moves in the opposite direction as compared to the market. If Floor Decor Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Floor Decor Holdings is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Floor Decor is generally in the same direction as the market. If Beta > 1 Floor Decor moves generally in the same direction as, but more than the movement of the benchmark.
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About Floor Decor Financials

What exactly are Floor Decor Financials? Typically, a company's financial statements are the reports that show the financial position of the company. Three primary documents fall into the category of financial statements. These documents include Floor Decor's income statement, its balance sheet, and the statement of cash flows. Potential Floor Decor investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although Floor Decor investors may use each financial statement separately, they are all related. The changes in Floor Decor's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Floor Decor's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.
There are several different ways that investors can use financial statements to try and predict whether a stock price will go up or down. Unfortunately, there is no surefire formula, but there are some general guidelines you should consider when looking at the numbers. First, realize what kind of company it is so you know if its revenues are more likely to grow or shrink over time. For example, a software company's revenue is expected to increase yearly due to new products and services that its customers will want to buy. At the same time, a car manufacturer might not be able to sell as many cars when the economy slows down, so it would have less net income during those times. Second, pay attention to its debt-to-equity ratio because this number will tell you how much risk it has. If a company such as Floor Decor is not taking on any additional risks, its debt-to-equity should be less than one. As a general rule of thumb, if the market value or book value (which can be found in the footnotes) of assets exceeds the company's liabilities, then it is probably in good shape. Finally, use other financial statements to determine if a stock price will go up or down because investors are always looking for growth opportunities when they buy new stocks. For example, if you see that the net revenue of Floor has grown by more than 25% over the last five years, then there is a good chance that it will continue growing at least by 20% or more each year. On the other hand, if you see that net revenue has only increased by about 15%, which is barely above inflation levels, then chances are it will not grow much faster than this over time, and investors may shy away from buying it.

Floor Decor Thematic Clasifications

Floor Decor Holdings is part of Furniture investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Furniture manufacturers. Companies producing and selling home and office furniture
Furniture Idea
FurnitureView
This theme covers Furniture manufacturers. Companies producing and selling home and office furniture. Get More Thematic Ideas

Floor Decor October 6, 2022 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Floor Decor help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Floor Decor Holdings. We use our internally-developed statistical techniques to arrive at the intrinsic value of Floor Decor Holdings based on widely used predictive technical indicators. In general, we focus on analyzing Floor Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Floor Decor's daily price indicators and compare them against related drivers.
Downside Deviation3.44
Information Ratio0.0392
Maximum Drawdown20.9
Value At Risk(5.48)
Potential Upside6.46
Please check Investing Opportunities. You can also try Headlines Timeline module to stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity.

Complementary Tools for analysis

When running Floor Decor Holdings price analysis, check to measure Floor Decor's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Floor Decor is operating at the current time. Most of Floor Decor's value examination focuses on studying past and present price action to predict the probability of Floor Decor's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Floor Decor's price. Additionally, you may evaluate how the addition of Floor Decor to your portfolios can decrease your overall portfolio volatility.
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Is Floor Decor's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Floor Decor. If investors know Floor will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Floor Decor listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Floor Decor Holdings is measured differently than its book value, which is the value of Floor that is recorded on the company's balance sheet. Investors also form their own opinion of Floor Decor's value that differs from its market value or its book value, called intrinsic value, which is Floor Decor's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Floor Decor's market value can be influenced by many factors that don't directly affect Floor Decor's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Floor Decor's value and its price as these two are different measures arrived at by different means. Investors typically determine Floor Decor value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Floor Decor's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.