Obermatt

Floor & Décor

NYQ:FND · US3397501012
Specialty RetailLarge

360

11
EV / EBIT5
Price / Owner Earnings9
Owner Earnings Yield22
Dividend Yield1
Price/Sales31
EV / Gross Profit44
Price/Book46
Return on Capital14
Cash Return on Capital25
Return on Equity21
EBIT Margin40
Gross Profitability54
Cash Conversion64
Accruals42
Owner Earnings Margin49
Sales growth43
Profit Growth57
Long-Term EPS Growth35
Owner Earnings Growth83
Reinvestment23
Price momentum18
Debt load80
Refinancing47
Debt Payback25
Liquidity87
Analyst ratings14
Opinion Changes50
Price Target Upside10
Market mood59
Value Creation8/20creating some value
  • Creates more value than its capital costs
  • Owner earnings growing
  • Owner earnings per share growing
  • Reinvests at strong returns
  • Solid earnings base

What this means

Floor & Décor clears its cost of capital, but the record is mixed across the five tests. Real value creation, just not yet consistent.

Profile

CountryUSA
IndustrySpecialty Retail
SizeLarge
TypePublic Company
ExchangeNYSE
Founded2010
Employees3,845
ISINUS3397501012
Last UpdateApr 2, 2026
Themes
Home ImprovementRetail

Description

Floor & Decor Holdings, Inc. (Floor & Decor) operates as a multi-channel specialty retailer of hard surface flooring and related accessories and seller of commercial surfaces. As of December 25, 2025, the company operated 270 warehouse-format stores…

Analysis

Hope premium

Floor & Decor Holdings, Inc. is priced well ahead of what the underlying numbers justify, a pattern we describe as a hope premium.

On valuation, the picture is expensive. The owner-earnings multiple stands at 45.4×; owner earnings: the cash an owner could take out each year. The implied growth embedded in that price is around 17% a year, against analyst forecasts of 6%. The market is pricing in far more than analysts expect: heroic expectations.

Growth is tepid; the safety picture is adequate. The company scores 8/20 on our value-creation score: creating some value.

No flags apply to this company at this time: accounts, balance sheet, and cash quality all pass. A clean bill of health is meaningful, not just the absence of a warning. This analysis describes numbers; it is not investment advice.

360° rank · history

1007550250
60
2026

All-time high

60

Jun 2026

All-time low

51

Mar 2026

Average rank

56

across all years

Detailed & Historical Ranks

Deep dive into 15 detailed ranks and 3 years of history.

Current202520242023
Price/Sales
31
Price/Earnings
20
Price/Book
46
Dividend Yield
1
Value (overall)
20

Cells are coloured by rank band (red weak → green strong). Sentiment & 360° history begins 2023.

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Make Sense of the Ranks

Every rank runs 1–100 against true peers. Higher is always better.

360° View
1 · Watch OutGood· 100
Value
1 · ExpensiveGood Value· 100
Quality
1 · Weak FundamentalsHigh Quality· 100
Growth
1 · Tough TimesHigh Growth· 100
Safety
1 · High LeverageWell-Financed· 100
Sentiment
1 · SkepticismPositive· 100
Learn More →