Floor Decor Holdings Stock Beta
FND Stock | USD 110.33 0.93 0.84% |
Floor Decor Holdings fundamentals help investors to digest information that contributes to Floor Decor's financial success or failures. It also enables traders to predict the movement of Floor Stock. The fundamental analysis module provides a way to measure Floor Decor's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Floor Decor stock.
Floor | Beta |
Floor Decor Holdings Company Beta Analysis
Floor Decor's Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
Current Floor Decor Beta | 1.84 |
Most of Floor Decor's fundamental indicators, such as Beta, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Floor Decor Holdings is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Floor Beta Driver Correlations
Understanding the fundamental principles of building solid financial models for Floor Decor is extremely important. It helps to project a fair market value of Floor Stock properly, considering its historical fundamentals such as Beta. Since Floor Decor's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Floor Decor's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Floor Decor's interrelated accounts and indicators.
Click cells to compare fundamentals
In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
Competition |
In accordance with the recently published financial statements, Floor Decor Holdings has a Beta of 1.836. This is 118.57% higher than that of the Specialty Retail sector and significantly higher than that of the Consumer Discretionary industry. The beta for all United States stocks is notably lower than that of the firm.
Floor Beta Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Floor Decor's direct or indirect competition against its Beta to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Floor Decor could also be used in its relative valuation, which is a method of valuing Floor Decor by comparing valuation metrics of similar companies.Floor Decor is currently under evaluation in beta category among related companies.
Floor Decor Institutional Holders
Institutional Holdings refers to the ownership stake in Floor Decor that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Floor Decor's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Floor Decor's value.Shares | Baillie Gifford & Co Limited. | 2023-12-31 | 2.3 M | Bamco Inc | 2023-12-31 | 2.3 M | Sands Capital Management, Llc | 2023-12-31 | 2.2 M | Abdiel Capital Advisors Llc | 2023-09-30 | 2.2 M | Timucuan Asset Management Inc/fl | 2023-12-31 | 2.1 M | Macquarie Group Ltd | 2023-12-31 | 2 M | Morgan Stanley - Brokerage Accounts | 2023-12-31 | 1.9 M | Geode Capital Management, Llc | 2023-12-31 | 1.6 M | Two Creeks Capital Management, Lp | 2023-12-31 | 1.6 M | Blackrock Inc | 2023-12-31 | 16.2 M | Capital World Investors | 2023-12-31 | 11.9 M |
As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Floor Decor will likely underperform.
Floor Fundamentals
Return On Equity | 0.14 | ||||
Return On Asset | 0.0451 | ||||
Profit Margin | 0.06 % | ||||
Operating Margin | 0.04 % | ||||
Current Valuation | 13.47 B | ||||
Shares Outstanding | 107.01 M | ||||
Shares Owned By Insiders | 5.91 % | ||||
Shares Owned By Institutions | 94.09 % | ||||
Number Of Shares Shorted | 16.42 M | ||||
Price To Earning | 40.28 X | ||||
Price To Book | 6.23 X | ||||
Price To Sales | 2.73 X | ||||
Revenue | 4.41 B | ||||
Gross Profit | 1.75 B | ||||
EBITDA | 523.3 M | ||||
Net Income | 245.98 M | ||||
Cash And Equivalents | 9.79 M | ||||
Cash Per Share | 0.06 X | ||||
Total Debt | 1.63 B | ||||
Debt To Equity | 1.05 % | ||||
Current Ratio | 1.26 X | ||||
Book Value Per Share | 18.09 X | ||||
Cash Flow From Operations | 803.59 M | ||||
Short Ratio | 13.94 X | ||||
Earnings Per Share | 2.28 X | ||||
Price To Earnings To Growth | 2.20 X | ||||
Target Price | 113.32 | ||||
Number Of Employees | 9.86 K | ||||
Beta | 1.84 | ||||
Market Capitalization | 11.86 B | ||||
Total Asset | 4.66 B | ||||
Retained Earnings | 1.42 B | ||||
Working Capital | 164.63 M | ||||
Current Asset | 431.36 M | ||||
Current Liabilities | 293.22 M | ||||
Net Asset | 4.66 B |
About Floor Decor Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Floor Decor Holdings's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Floor Decor using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Floor Decor Holdings based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Building efficient market-beating portfolios requires time, education, and a lot of computing power!
The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.
Try AI Portfolio ArchitectCheck out Floor Decor Piotroski F Score and Floor Decor Altman Z Score analysis. You can also try the Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.
Complementary Tools for Floor Stock analysis
When running Floor Decor's price analysis, check to measure Floor Decor's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Floor Decor is operating at the current time. Most of Floor Decor's value examination focuses on studying past and present price action to predict the probability of Floor Decor's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Floor Decor's price. Additionally, you may evaluate how the addition of Floor Decor to your portfolios can decrease your overall portfolio volatility.
Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios | |
Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings | |
Content Syndication Quickly integrate customizable finance content to your own investment portal | |
Equity Analysis Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities | |
Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas |
Is Floor Decor's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Floor Decor. If investors know Floor will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Floor Decor listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.48) | Earnings Share 2.28 | Revenue Per Share 41.537 | Return On Assets 0.0451 | Return On Equity 0.1371 |
The market value of Floor Decor Holdings is measured differently than its book value, which is the value of Floor that is recorded on the company's balance sheet. Investors also form their own opinion of Floor Decor's value that differs from its market value or its book value, called intrinsic value, which is Floor Decor's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Floor Decor's market value can be influenced by many factors that don't directly affect Floor Decor's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Floor Decor's value and its price as these two are different measures arrived at by different means. Investors typically determine if Floor Decor is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Floor Decor's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.