NYSE · FND

Floor & Decor Holdings, Inc.

$55.41 +$1.66 (+3.09%) 1D After hours

Key Metrics

$5.81B
Market cap
29.13×
P/E · TTM
$4.68B
Revenue · TTM
$199.48M
Net income
EPS · TTM $1.84
Dividend yield
Free cash flow $105.45M
Beta · 1Y 1.65
EBITDA · TTM $497.77M
Gross margin 43.7%

The Story So Far

LAST 6 MONTHS PRIMARY SOURCES ONLY
  • Jul 28
    Money has been moving out of its sector (Consumer Discretionary).

    Consumer Discretionary has run -4.6 points vs SPY over four weeks, ranking 5→10→11→2 of 11 sectors — this stock trades inside that current.

    RECEIPT: ROTATION MAP, LIVE ↗
  • Jul 16
    Money rotated out of high-beta cohorts market-wide.

    High-beta names lagged the blue-chips by 20.3 points over ten sessions around this date. Stocks in that cohort weren't falling alone — they fell together.

    RECEIPT: ROTATION GAUGE, LIVE
  • Jun 24
    The stock moved +10.6% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, Jun 24
  • Jun 11
    The stock moved +9.0% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, Jun 11
  • May 15
    From its Feb 10 high, the share price fell 38%.

    Peak close $70.69 on Feb 10; trough close $43.49 on May 15. The drawdown is the fact — the chapters around it are the context.

    RECEIPT: PRICE SERIES, PEAK-TO-TROUGH -38%

The story updates itself as events post · The wolf reports; you decide

Snapshot

Market cap$5.81B
Enterprise value
Shares outstanding108.1M
52-wk range$42.64 – $92.41
Avg volume · 20D1.6M
Net cash
Book value / share$22.65
IndustryRetail-Lumber & Other Building Materials Dealers
ExchangeNYSE
About Floor & Decor Holdings, Inc.
IPO dateApr 27, 2017
Employees13723

Floor & Decor Holdings Inc operates as a specialty retailer in the hard surface flooring market. Its stores offer a range of tile, wood, laminate, and natural stone flooring products, as well as decorative and installation accessories at everyday low prices.

Wolf Grade COMING SOON

The wolf is in training. Composite grades vs sector — profitability, health, value, momentum — arrive with the percentile engine. Methodology will be public.

Valuation

P/E29.13
P/S1.24
P/FCF55.10
EV/EBITDA
EV/Sales
Graham №$30.62

Profitability

Gross 43.7%
Operating 5.5%
Net 4.3%
FCF 2.3%
ROE / ROIC 8.6% · —

Financial Health

Current ratio1.15
Quick ratio0.33
Debt / equity0.08
Debt / EBITDA 0.39Low leverage
Net cash
Working capital$209.90M

Cash Flow · TTM

Operating CF $419.92M
Capex −$314.47M
Free cash flow $105.45M
Buybacks
Dividends paid
Shareholder yield

Piotroski F-Score

6 / 9
Middling fundamentals · 6 of 9 signals passing

Altman Z-Score

2.6
Grey zone (1.81–2.99) · monitor

Graham Number vs Price

$30.62 vs $55.41
Trades 1.8× above classic defensive value — priced for growth
Fundamentals through 2026-03-26 · computed by TickerWolf from SEC filings