Floor Stock Analysis


USD 73.95  0.08  0.11%   

The modest gains experienced by current holders of Floor Decor could raise concerns from shareholders as the firm is trading at a share price of 73.95 on 1,004,918 in volume. The company executives have been quite successful in maneuvering the stock at opportune times to take advantage of all market conditions in September. The stock standard deviation of daily returns for 90 days investing horizon is currently 3.71. The above-average risk is mostly attributed to market volatility and speculations regarding some of the upcoming earning calls from Floor Decor partners.
Please check Investing Opportunities.
The Floor Decor stock analysis report makes it easy to digest most publicly released information about Floor Decor and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Floor Stock analysis module also helps to analyze the Floor Decor price relationship with some important fundamental indicators such as market cap and management efficiency.

Floor Stock Analysis Notes

About 100.0% of the company shares are owned by institutional investors. The company has Price/Earnings To Growth (PEG) ratio of 1.2. Floor Decor Holdings had not issued any dividends in recent years. 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. To learn more about Floor Decor Holdings call Thomas Taylor at 404 471 1634 or check out https://www.flooranddecor.com.

Floor Decor Holdings Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Floor Decor's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Floor Decor Holdings or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Floor Decor Holdings has very high historical volatility over the last 90 days
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Floor Decor Holdings Upcoming and Recent Events

Earnings reports are used by Floor Decor to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Floor Decor previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
Upcoming Quarterly Report24th of February 2022
Next Financial Report5th of May 2022
Next Fiscal Quarter End31st of December 2021
Next Fiscal Year End24th of February 2022
Last Quarter Report30th of September 2021
Last Financial Announcement31st of December 2020

Floor Decor SEC Filings

SEC filings are important regulatory documents required of all public companies to provide to potential investors. Floor Decor prospectus issued under the guidelines of SEC is a legal declaration of facts and statements to ensure that Floor Decor investors are not misled. SEC filings are required by law to meet strict transparency standards and other important legal constraints. Although many companies may choose careful wording to disguise some material information, SEC filings make crucial Floor Decor Holdings specific information freely available to individual and institutional investors to make a timely investment decision.
4th of August 2022
Unclassified Corporate Event. Unclassified Corporate Event. Unclassified Corporate Event. Unclassified Corporate Event. Completion of Acquisition or Disposition of Assets
12th of May 2022
Submission of Matters to a Vote of Security Holders
5th of May 2022
Financial Statements and Exhibits. Results of Operations and Financial Condition
16th of March 2022
Regulation FD Disclosure
24th of February 2022
Financial Statements and Exhibits. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers. Results of Operations and Financial Condition
14th of February 2022
Unclassified Corporate Event
11th of February 2022
Unclassified Corporate Event
10th of February 2022
Unclassified Corporate Event

Floor Decor Thematic Classifications

In addition to having Floor Decor stock in your portfolios, you can 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 favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.

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 Market Capitalization

The company currently falls under 'Mid-Cap' category with total capitalization of 7.68 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Floor Decor's market, we take the total number of its shares issued and multiply it by Floor Decor's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities.

Floor Profitablity

Floor Decor's profitability indicators refer to fundamental financial ratios that showcase Floor Decor's ability to generate income relative to its revenue or operating costs. If, let's say, Floor Decor is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Floor Decor's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Floor Decor's profitability requires more research than a typical breakdown of Floor Decor's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Net Profit Margin of 7.56 %, which may imply that it executes well on its competitive polices and has reasonable control over its expenses and variable costs. This is very large. In the same way, it shows Net Operating Margin of 12.66 %, which entails that for every 100 dollars of revenue, it generated 0.13 of operating income.

Management Efficiency

The entity has Return on Asset of 6.19 % which means that on every $100 spent on asset, it made $6.19 of profit. This is considered to be average in the sector. In the same way, it shows return on shareholders equity (ROE) of 22.42 %, implying that it generated $22.42 on every 100 dollars invested. Floor Decor management efficiency ratios could be used to measure how well floor decor holdings manages its routine affairs as well as how well it operates its assets and liabilities.

Technical Drivers

As of the 6th of October, Floor Decor shows the Coefficient Of Variation of 3127.28, mean deviation of 2.76, and Downside Deviation of 3.44. Floor Decor Holdings technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to interpolate nineteen technical drivers for Floor Decor Holdings, which can be compared to its rivals. Please confirm Floor Decor Holdings maximum drawdown, and the relationship between the information ratio and downside variance to decide if Floor Decor Holdings is priced favorably, providing market reflects its regular price of 73.95 per share. Given that Floor Decor has jensen alpha of 0.1827, we urge you to verify Floor Decor Holdings's prevailing market performance to make sure the company can sustain itself at a future point.

Floor Decor Holdings Price Movement Analysis

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 Double Exponential Moving Average indicator was developed by Patrick Mulloy. It consists of a single exponential moving average and a double exponential moving average. This indicator is more responsive to Floor Decor Holdings changes than the simple moving average.

Floor Decor Holdings Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Floor Decor insiders, such as employees or executives, is commonly permitted as long as it does not rely on Floor Decor's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Floor Decor insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

Floor Decor Predictive Daily Indicators

Floor Decor intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Floor Decor stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Floor Decor Forecast Models

Floor Decor time-series forecasting models is one of many Floor Decor's stock analysis techniquest aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Floor Decor's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About Floor Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Floor Decor prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Floor shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas, a specific sector, or an individual Stock such as Floor Decor. By using and applying Floor Stock analysis, traders can create a robust methodology for identifying Floor entry and exit points for their positions.
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.

Current Floor Analysis - Recommendations

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 PriceAdvice# of Analysts
Floor Decor Holdings current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Floor analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Floor stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Floor Decor Holdings, talking to its executives and customers, or listening to Floor conference calls.
Floor Analyst Advice Details

Floor Stock Analysis Indicators

Floor Decor Holdings stock analysis indicators help investors evaluate how Floor Decor stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Floor Decor shares will generate the highest return on investment. By understating and applying Floor Decor stock analysis, traders can identify Floor Decor position entry and exit signals to maximize returns.
Quick Ratio0.12
Fifty Two Week Low59.91
Revenue Growth31.50%
Average Daily Volume Last 10 Day1.7M
Shares Short Prior Month6.07M
Average Daily Volume In Three Month1.42M
Earnings Growth-7.00%
Shares Percent Shares Out8.00%
Earnings Quarterly Growth-6.40%
Gross Margins41.34%
Forward Price Earnings20.48
Short Percent Of Float9.17%
Float Shares99.06M
Fifty Two Week High145.89
Fifty Day Average82.35
Enterprise Value To Ebitda21.37
Two Hundred Day Average88.07
Enterprise Value To Revenue2.71
Please check Investing Opportunities. You can also try Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.

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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.