FND Valuation

Floor & Decor Holdings Inc

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62.480

-2.53(-3.892%)1D

FND Relative Valuation

FND's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, FND is overvalued; if below, it's undervalued.

Historical Valuation

Floor & Decor Holdings Inc (FND) is now in the Fair zone, suggesting that its current forward PE ratio of 31.60 is considered Fairly compared with the five-year average of 43.33. The fair price of Floor & Decor Holdings Inc (FND) is between 56.53 to 92.97 according to relative valuation methord.

Relative Value

Fair Zone

56.53-92.97

Current Price：62.48

Fair

31.60

Trailing

Forward

15.07

EV/EBITDA

Floor & Decor Holdings Inc. (FND) has a current EV/EBITDA of 15.07. The 5-year average EV/EBITDA is 21.77. The thresholds are as follows: Strongly Undervalued below 13.61, Undervalued between 13.61 and 17.69, Fairly Valued between 25.85 and 17.69, Overvalued between 25.85 and 29.93, and Strongly Overvalued above 29.93. The current Forward EV/EBITDA of 15.07 falls within the Undervalued range.

30.14

EV/EBIT

Floor & Decor Holdings Inc. (FND) has a current EV/EBIT of 30.14. The 5-year average EV/EBIT is 36.54. The thresholds are as follows: Strongly Undervalued below 16.70, Undervalued between 16.70 and 26.62, Fairly Valued between 46.47 and 26.62, Overvalued between 46.47 and 56.39, and Strongly Overvalued above 56.39. The current Forward EV/EBIT of 30.14 falls within the Historic Trend Line -Fairly Valued range.

62.48

Floor & Decor Holdings Inc. (FND) has a current PS of 62.48. The 5-year average PS is 2.61. The thresholds are as follows: Strongly Undervalued below -4.85, Undervalued between -4.85 and -1.12, Fairly Valued between 6.34 and -1.12, Overvalued between 6.34 and 10.07, and Strongly Overvalued above 10.07. The current Forward PS of 62.48 falls within the Strongly Overvalued range.

14.53

P/OCF

Floor & Decor Holdings Inc. (FND) has a current P/OCF of 14.53. The 5-year average P/OCF is 23.19. The thresholds are as follows: Strongly Undervalued below -21.29, Undervalued between -21.29 and 0.95, Fairly Valued between 45.43 and 0.95, Overvalued between 45.43 and 67.67, and Strongly Overvalued above 67.67. The current Forward P/OCF of 14.53 falls within the Historic Trend Line -Fairly Valued range.

64.59

P/FCF

Floor & Decor Holdings Inc. (FND) has a current P/FCF of 64.59. The 5-year average P/FCF is -254.72. The thresholds are as follows: Strongly Undervalued below -2837.05, Undervalued between -2837.05 and -1545.88, Fairly Valued between 1036.45 and -1545.88, Overvalued between 1036.45 and 2327.62, and Strongly Overvalued above 2327.62. The current Forward P/FCF of 64.59 falls within the Historic Trend Line -Fairly Valued range.

Floor & Decor Holdings Inc (FND) has a current Price-to-Book (P/B) ratio of 2.85. Compared to its 3-year average P/B ratio of 5.25 , the current P/B ratio is approximately -45.67% higher. Relative to its 5-year average P/B ratio of 6.61, the current P/B ratio is about -56.87% higher. Floor & Decor Holdings Inc (FND) has a Forward Free Cash Flow (FCF) yield of approximately 0.34%. Compared to its 3-year average FCF yield of 0.36%, the current FCF yield is approximately -4.54% lower. Relative to its 5-year average FCF yield of 0.01% , the current FCF yield is about 2431.71% lower.

2.85

P/B

Median3y

5.25

Median5y

6.61

0.34

FCF Yield

Median3y

0.36

Median5y

0.01

Competitors Valuation Multiple

The average P/S ratio for FND's competitors is 74.14, providing a benchmark for relative valuation. Floor & Decor Holdings Inc Corp (FND) exhibits a P/S ratio of 62.48, which is -15.73% above the industry average. Given its robust revenue growth of 5.51%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

FND.N

Floor & Decor Holdings Inc

Builders FirstSource Inc

Tile Shop Holdings Inc

Performance Decomposition

Market capitalization of FND decreased by 44.32% over the past 1 year. The primary factor behind the change was an increase in Revenue Growth from 1.12B to 1.18B.

The secondary factor is the Margin Expansion, contributed 4.98%to the performance.

Overall, the performance of FND in the past 1 year is driven by Revenue Growth. Which is more sustainable.

5.51%

1.12B → 1.18B

Revenue Growth

4.98%

4.62 → 4.85

Margin Expansion

-54.81%

69.47 → 31.39

P/E Change

-44.32%