Floor Stock Buy Hold or Sell Recommendation

FND
 Stock
  

USD 71.49  2.24  3.23%   

Considering the 90-day investment horizon and your above-average risk tolerance, our recommendation regarding Floor Decor Holdings is 'Strong Hold'. Macroaxis provides Floor Decor buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding FND positions. The advice algorithm takes into account all of Floor Decor's available fundamental, technical, and predictive indicators you will find on this site.
  
The advice is provided from Floor Decor's buy-and-hold perspective. Please check Floor Decor Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. We conduct extensive research on individual companies such as Floor and provide practical buy, sell, or hold advice based on selected investing horizon and risk tolerance towards Floor Decor Holdings.

Execute Floor Decor Buy or Sell Advice

The Floor recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Floor Decor Holdings. Macroaxis does not own or have any residual interests in Floor Decor Holdings or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Floor Decor's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell Floor DecorBuy Floor Decor
Strong Hold

Volatility

Details

Hype Condition

Details

Current Valuation

Details

Odds of Distress

Details

Economic Sensitivity

Details

Analyst Consensus

Details

Reporting Quality (M-Score)

Details
For the selected time horizon Floor Decor Holdings has a Risk Adjusted Performance of (0.047278), Jensen Alpha of (0.035604), Total Risk Alpha of 0.0391 and Treynor Ratio of (0.09)
Macroaxis provides unbiased investment recommendation on Floor Decor Holdings that should be used to complement current analysts and expert consensus on Floor Decor Holdings. Our trade advice engine determines the company's potential to grow exclusively from the perspective of an investors' current risk tolerance and investing horizon. To make sure Floor Decor is not overpriced, please confirm all Floor Decor Holdings fundamentals, 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 market performance and probability of bankruptcy to ensure the company can sustain itself in the current economic cycle given your prevailing risk tolerance and investing horizon.

Floor Decor Trading Alerts and Improvement Suggestions

Floor Decor Holdings generated a negative expected return over the last 90 days
Floor Decor Holdings has high historical volatility and very poor performance
Latest headline from www.marketscreener.com: Floor Decor Launches the Grand Opening of its Fern Park, Florida Store on September 29, 2022 Grand Opening Celebration and Pro Event - Marketscreener.com

Floor Decor current analysts advice

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Floor analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Floor analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target Mean Price96.47
Target Median Price100.00
Target High Price135.00
Recommendation Mean1.80
Number Of Analyst Opinions19
Target Low Price64.00
Average Consensus Buy
The consensus estimates and target price estimation comprises individual analyst assessments, and may or may not mutch the Macroaxis buy or sell advice. It is determined by taking an average of all analyst recommendations and classifying them as Strong Buy, Buy, Hold, or Sell.

Floor Decor Returns Distribution Density

The distribution of Floor Decor's historical returns is an attempt to chart the uncertainty of Floor Decor's future price movements. The chart of the probability distribution of Floor Decor stock daily returns describes the distribution of returns around its average expected value. We use Floor Decor Holdings price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Floor Decor returns is essential to provide solid investment advice for Floor Decor.
Mean Return-0.16Value At Risk-6.16
Potential Upside5.48Standard Deviation3.42
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Floor Decor historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.

Floor Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Floor Decor is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Floor Decor Holdings backward and forwards among themselves. Floor Decor's institutional investor refers to the entity that pools money to purchase Floor Decor's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Security TypeSharesValue
Capital World InvestorsCommon Shares13 M816.7 M
Vanguard Group IncCommon SharesM569.2 M
Price T Rowe Associates IncCommon Shares6.9 M432.6 M
Blackrock IncCommon Shares6.1 M385.6 M
Fmr LlcCommon SharesM380.6 M
Berkshire Hathaway IncCommon Shares4.8 M300.9 M
Abdiel Capital Advisors LpCommon Shares4.3 M273.8 M
Note, although Floor Decor's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Floor Decor Greeks

Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Floor Decor or Consumer Cyclical sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Floor Decor's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Floor stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α
Alpha over DOW
-0.04
β
Beta against DOW1.97
σ
Overall volatility
3.49
Ir
Information ratio -0.03

Floor Decor Volatility Alert

Floor Decor Holdings exhibits very low volatility with skewness of 0.22 and kurtosis of 0.85. However, we advise investors to further study Floor Decor Holdings technical indicators to ensure that all market info is available and is reliable. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Floor Decor's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Floor Decor's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different stocks as prices fall.

Floor Decor Implied Volatility

Floor Decor's implied volatility exposes the market's sentiment of Floor Decor Holdings stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Floor Decor's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Floor Decor stock will not fluctuate a lot when Floor Decor's options are near their expiration.

Floor Decor Fundamentals Vs Peers

Comparing Floor Decor's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Floor Decor's direct or indirect competition across all of the common fundamentals between Floor Decor and the related equities. This way, we can detect undervalued stocks with similar characteristics as Floor Decor or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Floor Decor's fundamental indicators could also be used in its relative valuation, which is a method of valuing Floor Decor by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Floor Decor to competition
FundamentalsFloor DecorPeer Average
Return On Equity22.42 %(0.31) %
Return On Asset6.19 %(0.14) %
Profit Margin7.56 %(1.27) %
Operating Margin12.66 %(5.51) %
Current Valuation9.96 B16.62 B
Shares Outstanding105.59 M571.82 M
Shares Owned by Insiders1.87 %10.09 %
Shares Owned by Institutions100.29 %39.21 %
Number of Shares Shorted8.47 M4.71 M
Price to Earning37.64 X28.72 X
Price to Book7.25 X9.51 X
Price to Sales1.99 X11.42 X
Revenue3.68 B9.43 B
Gross Profit1.45 B27.38 B
EBITDA465.8 M3.9 B
Net Income278.38 M570.98 M
Cash and Equivalents31.83 M2.7 B
Cash per Share0.30 X5.01 X
Total Debt1.46 B5.32 B
Debt to Equity1.04 %48.70 %
Current Ratio1.21 X2.16 X
Book Value Per Share9.56 X1.93 K
Cash Flow from Operations197.01 M971.22 M
Short Ratio5.23 X4.00 X
Earnings Per Share1.84 X3.12 X
Price to Earnings To Growth1.20 X4.89 X
Number of Employees6.39 K18.84 K
Beta1.78-0.15
Market Capitalization7.31 B19.03 B
Total Asset1.02 B29.47 B
Retained Earnings49.36 M9.33 B
Working Capital138.14 M1.48 B
Current Asset431.36 M9.34 B
   Acquisition by Olson Luke of 443 shares of Floor Decor subject to Rule 16b-3 [view details]

Floor Decor Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Floor . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.

About Floor Decor Buy or Sell Advice

When is the right time to buy or sell Floor Decor Holdings? Buying financial instruments such as Floor Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.

Use Investing Ideas to Build Portfolios

In addition to having Floor Decor in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

Did You Try This Idea?

Run Russia On Wall Street Thematic Idea Now

Russia On Wall Street
Russia On Wall Street Theme
Cross-sector and cross-instrument bundle of publicly traded Russian entities that are expected to be listed on USA exchanges or over the counter. The Russia On Wall Street theme has 15 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Russia On Wall Street Theme or any other thematic opportunities.
View All  Next Launch
Please check Floor Decor Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. You can also try Global Correlations module to find global opportunities by holding instruments from different markets.

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.
Idea Breakdown
Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes
Go
Portfolio Comparator
Compare the composition, asset allocations and performance of any two portfolios in your account
Go
Money Managers
Screen money managers from public funds and ETFs managed around the world
Go
Idea Breakdown
Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes
Go
Crypto Correlations
Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins
Go
Portfolio Optimization
Compute new portfolio that will generate highest expected return given your specified tolerance for risk
Go
Correlation Analysis
Reduce portfolio risk simply by holding instruments which are not perfectly correlated
Go
Commodity Channel Index
Use Commodity Channel Index to analyze current equity momentum
Go
Commodity Channel Index
Use Commodity Channel Index to analyze current equity momentum
Go
Stock Screener
Find equities using custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook.
Go
Equity Search
Search for actively traded equities including funds and ETFs from over 30 global markets
Go
Fundamental Analysis
View fundamental data based on most recent published financial statements
Go
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.