Floor & Decor Holdings Inc. Common Stock (FND)

FairStock Score: 35/100 — MIXED

Key Financials

AI Analysis

AI-generated, general educational analysis — not personal investment advice.

I look for durable businesses bought at sensible prices. Floor & Decor is a specialty hard-surface flooring retailer with 10,469 employees. Its niche is clear, but the numbers do not prove a wide moat. In fiscal Q2 2026, the quarter ended 2026-06-25, revenue was $1.3B, net income $95.9M, and diluted EPS $0.89. A year earlier, in fiscal Q2 2025, the quarter ended 2025-06-26, revenue was $1.2B, net income $63.2M, and diluted EPS $0.58. That is a real profit rebound. Yet full fiscal 2025, ended 2025-12-25, produced $4.7B of revenue, $208.6M net income, and $1.92 diluted EPS, still below fiscal 2023, ended 2023-12-28, when revenue was $4.4B, net income $246.0M, and diluted EPS $2.28. Revenue has advanced from $4.4B in fiscal 2023 to $4.7B in fiscal 2025, but profits have not kept pace. At the $44.72 close on 2026-10-13, FairStock's calculations show P/E 20.90, P/B 1.92, ROE 9.69%, ROCE only 2.74%, and debt-to-equity 0.81. Free cash flow was $211.4M, a 4.4% FCF yield, and Piotroski is a perfect 9/9. But Altman Z is 1.74, and the Graham Number of $33.53 sits below the $44.72 close, so the margin of safety is negative. The Lynch category is Slow Grower, with profit up 1.4% a year over five years and revenue up 14.1%. A PEG of 0.40 looks cheap only if profit growth persists. I see a decent retailer, not a wide-moat bargain.

In plain English: Floor & Decor sells flooring and related supplies in stores and online. The business has grown sales and profits recently, but it does not earn a lot on the money invested and carries meaningful debt, so quality looks mixed. At $44.72 on 2026-10-13, the price looks a bit rich compared with the company's past earnings power and its calculated value, though not wildly expensive on current profits.

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Data as of 2026-10-13 close · note generated 2026-10-15 · model deepseek-flash

Sources (SEC EDGAR): fiscal Q2 2026 10-Q (period ended 2026-06-25) · fiscal Q1 2026 10-Q (period ended 2026-03-26) · fiscal Q3 2025 10-Q (period ended 2025-09-25) · fiscal Q2 2025 10-Q (period ended 2025-06-26) · FY2025 10-K (period ended 2025-12-25) · FY2024 10-K (period ended 2024-12-26) · FY2023 10-K (period ended 2023-12-28)

Fundamentals from company filings and market-data providers; prices are end-of-day, not real-time. AI-generated analysis is general and educational — not personal investment advice. Scoring methodology · Score test · Disclaimer