Floor & Decor (FND) Fundamental Analysis: Revenue, Earnings & Valuation

8.32 / 10

Outperform

Fundamental analysis yields an 8.32 score (Outperform). Key strengths are Asset‑MV, Revenue‑MV, Profit‑MV, ROE and EBIT ratios, delivering positive Q values. Weak points include Cash‑MV, negative Net cash flow per share growth and low Net income‑Revenue, dragging the rating slightly.

Analysis Checks(7/10)

Revenue-MV

Value0.48

Score3/3

Weight27.66%

1M Return7.39%

Net cash flow from operating activities per share (YoY growth rate %)

Value-29.93

Score0/3

Weight-0.25%

1M Return-0.09%

Profit-MV

Value0.41

Score3/3

Weight15.58%

1M Return4.49%

Net income-Revenue

Value-1.20

Score0/3

Weight-10.47%

1M Return-4.34%

PB-ROE

Value0.14

Score2/3

Weight12.69%

1M Return4.24%

Net cash flow from operating activities / Total liabilities (%)

Value0.12

Score2/3

Weight10.75%

1M Return3.43%

ROE (diluted) (%)

Value8.66

Score2/3

Weight12.27%

1M Return3.89%

EBIT / Total operating revenue (%)

Value5.77

Score3/3

Weight15.20%

1M Return4.68%

Asset-MV

Value-0.55

Score3/3

Weight24.03%

1M Return6.26%

Cash-MV

Value-0.27

Score0/3

Weight-7.45%

1M Return-2.74%

Is FND undervalued or overvalued?

FND scores 8.32/10 on fundamentals and holds a Discounted valuation at present. Backed by its 9.11% ROE, 4.45% net margin, 27.34 P/E ratio, 2.37 P/B ratio, and 1.04% earnings growth, these metrics solidify its Outperform investment rating.