Floor Stock Today

FND
 Stock
  

USD 70.18  0.54  0.78%   

Market Performance
0 of 100
Odds Of Distress
Less than 9
Floor Decor is trading at 70.18 as of the 25th of September 2022, a 0.78% increase since the beginning of the trading day. The stock's lowest day price was 67.74. Floor Decor has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. Equity ratings for Floor Decor Holdings are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 26th of August 2022 and ending today, the 25th of September 2022. Click here to learn more.
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 operates under Home Improvement Retail classification in the United States and is traded on New York Stock Exchange.. The company has 105.59 M outstanding shares of which 8.47 M shares are currently shorted by investors with about 5.23 days to cover. More on Floor Decor Holdings

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Follow Valuation Odds of Bankruptcy
Check how we calculate scores

Floor Decor Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Floor Decor's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Floor Decor or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Floor Decor Holdings has very high historical volatility over the last 90 days
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
CEOThomas Taylor
Thematic IdeaFurniture (view all)
Average Analyst Recommendation
Analysts covering Floor Decor report their recommendations after researching Floor Decor's financial statements, talking to executives and customers, or listening in on Floor Decor's conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering Floor Decor Holdings. The Floor consensus assessment is calculated by taking the average forecast from all of the analysts covering Floor Decor.
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of Floor Decor's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Strong BuyUndervalued
Floor Decor Holdings (FND) is traded on New York Stock Exchange in USA and employs 6,395 people. The company currently falls under 'Mid-Cap' category with total capitalization of 8.4 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 Decor Holdings runs under Consumer Cyclical sector within Home Improvement Retail industry. The entity has 105.59 M outstanding shares of which 8.47 M shares are currently shorted by investors with about 5.23 days to cover. Floor Decor Holdings has about 31.83 M in cash with 197.01 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.3.
Check Floor Decor Probability Of Bankruptcy
Ownership
Floor Decor Holdings retains a total of 105.59 Million outstanding shares. The majority of Floor Decor Holdings outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to obtain positions in Floor Decor Holdings to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Floor Decor. Please pay attention to any change in the institutional holdings of Floor Decor Holdings as this could imply that something significant has changed or about to change at the company. Also note that almost two million one hundred eleven thousand eight hundred invesors are currently shorting Floor Decor expressing very little confidence in its future performance.

Ownership Allocation (%)

Check Floor Ownership Details

Floor Stock Price Odds Analysis

What are Floor Decor's target price odds to finish over the current price? Based on a normal probability distribution, the odds of Floor Decor jumping above the current price in 90 days from now is about 86.19%. The Floor Decor Holdings probability density function shows the probability of Floor Decor stock to fall within a particular range of prices over 90 days. Considering the 90-day investment horizon the stock has a beta coefficient of 2.1832. This usually indicates as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Floor Decor will likely underperform. Additionally, the company has an alpha of 0.3076, implying that it can generate a 0.31 percent excess return over DOW after adjusting for the inherited market risk (beta).
  Odds Below 70.18HorizonTargetOdds Above 70.18
13.73%90 days
 70.18 
86.19%
Based on a normal probability distribution, the odds of Floor Decor to move above the current price in 90 days from now is about 86.19 (This Floor Decor Holdings probability density function shows the probability of Floor Stock to fall within a particular range of prices over 90 days) .

Floor Stock Institutional Holders

Institutional Holdings refers to the ownership stake in Floor Decor that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Floor Decor's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Floor Decor's value.
InstituionSecurity TypeTotal SharesValue
Capital World InvestorsCommon Shares13 M816.7 M
Vanguard Group IncCommon SharesM569.2 M
View Floor Decor Diagnostics

Floor Decor Holdings Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. Floor Decor market risk premium is the additional return an investor will receive from holding Floor Decor long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Floor Decor. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Floor Decor's alpha and beta are two of the key measurements used to evaluate Floor Decor's performance over the market, the standard measures of volatility play an important role as well.

Floor Stock Against Markets

Picking the right benchmark for Floor Decor stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Floor Decor stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Floor Decor is critical whether you are bullish or bearish towards Floor Decor Holdings at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Floor Decor without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Floor Decor Corporate Directors

Floor Decor corporate directors refer to members of a Floor Decor board of directors. The board of directors generally takes responsibility for the Floor Decor's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Floor Decor's board members must vote for the resolution. The Floor Decor board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
William Giles - Independent DirectorProfile
Ryan Marshall - Independent DirectorProfile
Richard Sullivan - Independent DirectorProfile
Brad Brutocao - Independent DirectorProfile

Invested in Floor Decor Holdings?

The danger of trading Floor Decor Holdings is mainly related to its market volatility and company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Floor Decor is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Floor Decor. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Floor Decor Holdings is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Please check Investing Opportunities. You can also try Stock Screener module to find equities using custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook..

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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.