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Upturn AI SWOT - About
FND 
Floor & Decor Holdings Inc (FND)
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Upturn Advisory Summary
04/01/2025: FND (2-star) is currently NOT-A-BUY. Pass it for now.
Upturn Star Rating
Below Average Performance
These Stocks/ETFs, based on Upturn Advisory, often underperform the market, warranting careful consideration before investing.
AI Based Fundamental Rating
Outstanding Performance
These Stocks/ETFs, based on Upturn Advisory, have historically outperformed the market, making them a top-tier choice for investors.
Analysis of Past Performance
Type Stock | Historic Profit 43.66% | Avg. Invested days 42 | Today’s Advisory PASS |
Upturn Star Rating | Upturn Advisory Performance  5.0 | Stock Returns Performance  3.0 |
| Profits based on simulation | Last Close 04/01/2025 |
Key Highlights
Company Size Mid-Cap Stock | Market Capitalization 8.66B USD | Price to earnings Ratio 42.35 | 1Y Target Price 104.61 |
Price to earnings Ratio 42.35 | 1Y Target Price 104.61 | ||
Volume (30-day avg) 2129493 | Beta 1.96 | 52 Weeks Range 78.04 - 126.74 | Updated Date 04/1/2025 |
52 Weeks Range 78.04 - 126.74 | Updated Date 04/1/2025 | ||
Dividends yield (FY) - | Basic EPS (TTM) 1.9 |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Product revenue - Year on Year
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin 4.62% | Operating Margin (TTM) 4.73% |
Management Effectiveness
Return on Assets (TTM) 3.2% | Return on Equity (TTM) 10.04% |
Valuation
Trailing PE 42.35 | Forward PE 38.31 | Enterprise Value 10157908252 | Price to Sales(TTM) 1.94 |
Enterprise Value 10157908252 | Price to Sales(TTM) 1.94 | ||
Enterprise Value to Revenue 2.28 | Enterprise Value to EBITDA 20.79 | Shares Outstanding 107606000 | Shares Floating 105844717 |
Shares Outstanding 107606000 | Shares Floating 105844717 | ||
Percent Insiders 1.47 | Percent Institutions 109.07 |
Analyst Ratings
Rating 3.42 | Target Price 104.68 | Buy - | Strong Buy 7 |
Buy - | Strong Buy 7 | ||
Hold 17 | Sell 1 | Strong Sell 1 | |
Strong Sell 1 |
Upturn AI SWOT
Floor & Decor Holdings Inc
Company Overview
History and Background
Floor & Decor was founded in 2000. It has grown rapidly, expanding its store network and product offerings to become a leading specialty retailer of hard surface flooring and related accessories.
Core Business Areas
- Hard Surface Flooring: Includes tile, wood, laminate, vinyl, and natural stone flooring. This segment constitutes the majority of the company's revenue.
- Accessories and Installation Materials: Encompasses grout, adhesives, tools, and other materials required for flooring installation.
- Design Services: Offers design consultation to assist customers in selecting the right flooring and related products for their projects.
Leadership and Structure
Tom Taylor is the Chief Executive Officer. The company has a board of directors and operates with a typical corporate structure, including various departments such as merchandising, operations, finance, and marketing.
Top Products and Market Share
Key Offerings
- Tile: A wide selection of ceramic, porcelain, and stone tiles. Market share within the flooring retail tile segment is significant. Competitors include Home Depot (HD), Lowe's (LOW) and Tile Shop (TTS).
- Wood Flooring: Includes solid hardwood, engineered wood, and laminate flooring options. Market share is growing, driven by consumer preference for wood-look floors. Competitors include Home Depot (HD), Lowe's (LOW) and Lumber Liquidators (LL).
- Laminate and Vinyl Flooring: Water-resistant and durable options suitable for various applications. Competitors include Home Depot (HD), Lowe's (LOW).
Market Dynamics
Industry Overview
The hard surface flooring industry is influenced by factors such as housing starts, remodeling activity, consumer spending, and interest rates. The industry is competitive, with a mix of national retailers, specialty stores, and independent dealers.
Positioning
Floor & Decor differentiates itself through its wide selection, low prices, and focus on hard surface flooring. Its competitive advantages include its extensive store network and professional service offerings.
Total Addressable Market (TAM)
Estimated to be $50 billion for hard surface flooring and related products in the US. Floor & Decor is positioned to capture a significant portion of this TAM through continued store expansion and market share gains.
Upturn SWOT Analysis
Strengths
- Wide product selection
- Competitive pricing
- Extensive store network
- Strong brand recognition
- Focus on hard surface flooring
Weaknesses
- Exposure to housing market cycles
- Reliance on store expansion for growth
- Competition from larger retailers
- Sensitivity to raw material costs
- Dependence on import tariffs
Opportunities
- Continued store expansion
- Growth in remodeling market
- Increased online sales
- Expansion into new product categories
- Acquisition of smaller competitors
Threats
- Economic downturn
- Increased competition
- Rising interest rates
- Supply chain disruptions
- Changes in consumer preferences
Competitors and Market Share
Key Competitors
- HD
- LOW
- LL Flooring
Competitive Landscape
Floor & Decor competes primarily with large home improvement retailers and specialty flooring stores. Its advantages include its wide selection, competitive pricing, and focus on hard surface flooring. Disadvantages include smaller scale compared to Home Depot and Lowe's.
Major Acquisitions
Stanton Carpet Corporation
- Year: 2023
- Acquisition Price (USD millions): 172
- Strategic Rationale: Expanded Floor & Decoru2019s offerings in the high-end flooring market and provided access to a wider distribution network and enhanced customer service.
Growth Trajectory and Initiatives
Historical Growth: Floor & Decor has experienced rapid growth, driven by store expansion and comparable store sales growth.
Future Projections: Analysts expect continued growth in revenue and earnings, driven by store expansion and market share gains.
Recent Initiatives: Recent initiatives include expanding the store network, enhancing the online shopping experience, and introducing new product categories.
Summary
Floor & Decor is a rapidly growing specialty retailer with a strong position in the hard surface flooring market. The company's wide selection, competitive pricing, and extensive store network are key strengths. However, Floor & Decor faces challenges related to economic cycles, competition from larger retailers, and supply chain disruptions. They are poised for future growth and increased shareholder value with a strong focus on high end product lines.
Similar Companies
- HD
- LOW
- TTS
- LL
Sources and Disclaimers
Data Sources:
- Company Filings (SEC)
- Analyst Reports
- Industry Publications
Disclaimers:
This analysis is based on available information and estimates. Actual results may vary. This is not financial advice.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Floor & Decor Holdings Inc
Exchange NYSE | Headquaters Atlanta, GA, United States | ||
IPO Launch date 2017-04-27 | CEO & Director Mr. Thomas V. Taylor Jr. | ||
Sector Consumer Cyclical | Industry Home Improvement Retail | Full time employees 10413 | Website https://www.flooranddecor.com |
Full time employees 10413 | Website https://www.flooranddecor.com | ||
Floor & Decor Holdings, Inc., together with its subsidiaries, operates as a multi-channel specialty retailer of hard surface flooring and related accessories, and commercial surfaces seller in the United States. The company offers wood-based laminate flooring, vinyl, and engineered/composite rigid core vinyl; porcelain and ceramic tile, porcelain mosaics, and porcelain tile slabs; grout, mortar, backer board, tools, adhesives, underlayments, moldings, and stair treads; and decorative tiles and mosaics, which includes natural stone, porcelain, ceramic, glass, wall tile, and decorative trims. The company also provides solid prefinished and unfinished hardwood, engineered hardwood, bamboo, and wood countertops; marble, limestone, travertine, slate, ledger, prefabricated countertops, thresholds, and shower benches; vanities, shower doors, bath accessories, faucets, sinks, custom countertops, bathroom mirrors, and bathroom lighting. It sells products through its warehouse-format stores and five small-format design studios, as well as through Website, FloorandDecor.com. The company serves professional installers, commercial businesses, and homeowners. The company was formerly known as FDO Holdings, Inc. and changed its name to Floor & Decor Holdings, Inc. in April 2017. Floor & Decor Holdings, Inc. was founded in 2000 and is headquartered in Atlanta, Georgia.
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