Floor & Decor Holdings Inc. [NYSE: FND] stock went on a downward path that fall over -9.29% on Thursday, amounting to a one-week price decrease of less than -6.42%. Over the last 12 months, FND stock rose by 36.01%. The one-year Floor & Decor Holdings Inc. stock forecast points to a potential downside of -11.65. The average equity rating for FND stock is currently 2.20, trading closer to a bullish pattern in the stock market.
The market cap for the stock reached $5.19 billion, with 101.63 million shares outstanding and 95.87 million shares in the current float. Compared to the average trading volume of 1.94M shares, FND stock reached a trading volume of 1713608 in the most recent trading day, which is why market watchdogs consider the stock to be active.
Guru’s Opinion on Floor & Decor Holdings Inc. [FND]:
Based on careful and fact-backed analyses by Wall Street experts, the current consensus on the target price for FND shares is $46.18 per share. Analysis on target price and performance of stocks is usually carefully studied by market experts, and the current Wall Street consensus on FND stock is a recommendation set at 2.20. This rating represents a strong Buy recommendation, on the scale from 1 to 5, where 5 would mean strong sell, 4 represents Sell, 3 is Hold, and 2 indicates Buy.
Telsey Advisory Group have made an estimate for Floor & Decor Holdings Inc. shares, keeping their opinion on the stock as Market Perform, with their previous recommendation back on May 01, 2020. The new note on the price target was released on April 28, 2020, representing the official price target for Floor & Decor Holdings Inc. stock. On April 07, 2020, analysts decreased their price target for FND shares from 56 to 35.
The Average True Range (ATR) for Floor & Decor Holdings Inc. is set at 2.58, with the Price to Sales ratio for FND stock in the period of the last 12 months amounting to 2.45. The Price to Book ratio for the last quarter was 6.48, with the Price to Cash per share for the same quarter was set at 2.88.
FND Stock Performance Analysis:
Floor & Decor Holdings Inc. [FND] fell into the red zone at the end of the last week, falling into a negative trend and dropping by -6.42. With this latest performance, FND shares gained by 18.34% in over the last four-week period, additionally plugging by 9.08% over the last 6 months – not to mention a rise of 36.01% in the past year of trading.
Overbought and oversold stocks can be easily traced with the Relative Strength Index (RSI), where an RSI result of over 70 would be overbought, and any rate below 30 would indicate oversold conditions. An RSI rate of 50 would represent a neutral market momentum. The current RSI for FND stock in for the last two-week period is set at 54.47, with the RSI for the last a single of trading hit 47.34, and the three-weeks RSI is set at 56.31 for Floor & Decor Holdings Inc. [FND]. The present Moving Average for the last 50 days of trading for this stock 42.86, while it was recorded at 55.59 for the last single week of trading, and 46.08 for the last 200 days.
Insight into Floor & Decor Holdings Inc. Fundamentals:
Operating Margin for any stock indicates how profitable investing would be, and Floor & Decor Holdings Inc. [FND] shares currently have an operating margin of +9.28 and a Gross Margin at +38.62. Floor & Decor Holdings Inc.’s Net Margin is presently recorded at +7.36.
Return on Total Capital for FND is now 14.85, given the latest momentum, and Return on Invested Capital for the company is 12.16. Return on Equity for this stock inclined to 22.34, with Return on Assets sitting at 7.91. When it comes to the capital structure of this company, Floor & Decor Holdings Inc. [FND] has a Total Debt to Total Equity ratio set at 138.87. Additionally, FND Total Debt to Total Capital is recorded at 58.14, with Total Debt to Total Assets ending up at 41.24. Long-Term Debt to Equity for the company is recorded at 129.12, with the Long-Term Debt to Total Capital now at 54.05.
Reflecting on the efficiency of the workforce at the company, Floor & Decor Holdings Inc. [FND] managed to generate an average of $20,586 per employee. Receivables Turnover for the company is 28.41 with a Total Asset Turnover recorded at a value of 1.07.Floor & Decor Holdings Inc.’s liquidity data is similarly interesting compelling, with a Quick Ratio of 0.70 and a Current Ratio set at 1.90.
FND Stock EPS
With the latest financial reports released by the company, Floor & Decor Holdings Inc. posted 0.34/share EPS, while the average EPS was predicted by analysts to be reported at 0.3/share.When compared, the two values demonstrate that the company surpassed the estimates by a Surprise Factor of 13.30%. The progress of the company may be observed through the prism of EPS growth rate, while Wall Street analysts are focusing on predicting the 5-year EPS growth rate for FND. When it comes to the mentioned value, analysts are expecting to see the 5-year EPS growth rate for Floor & Decor Holdings Inc. go to 17.90%.
Floor & Decor Holdings Inc. [FND] Insider Position Details
There are presently around $6,170 million, in the hands of institutional investors. The top three institutional holders of FND stocks are: ARES MANAGEMENT LLC with ownership of 12,308,406, which is approximately 0% of the company’s market cap and around 0.70% of the total institutional ownership; CAPITAL WORLD INVESTORS, holding 10,815,510 shares of the stock with an approximate value of $614.75 million in FND stocks shares; and SANDS CAPITAL MANAGEMENT, LLC, currently with $416.59 million in FND stock with ownership of nearly -5.35% of the company’s market capitalization.
Positions in Floor & Decor Holdings Inc. stocks held by institutional investors increased at the end of April and at the time of the April reporting period, where 125 institutional holders increased their position in Floor & Decor Holdings Inc. [NYSE:FND] by around 14,408,841 shares. Additionally, 126 investors decreased positions by around 13,189,744 shares, while 18 investors held positions by with 80,959,072 shares. The mentioned changes placed institutional holdings at 108,557,657 shares, according to the latest SEC report filing. FND stock had 38 new institutional investments in for a total of 5,470,209 shares, while 51 institutional investors sold positions of 3,348,862 shares during the same period.