Technicals Say Floor & Decor Holdings Inc. (FND) Is Worth Holding

At the last check on Friday, Floor & Decor Holdings Inc.’s (NYSE:FND) stock was up $8.29, moving up 10.13 percent to $90.15. The average number of shares traded per day over the past five days has been 1,395,676 shares. 4 times new highs have been achieved over the past 5 days, with a $9.64 gain in that time frame. In the last twenty days, the average volume was 1,381,354, while in the previous 50 days, it was 1,427,980.

Since last month, FND stock rose 18.29%. Shares of the company fell to $68.11 on 07/06/22, the lowest level in the past month. A 52-week high of $145.89 was reached on 01/04/22 after having rallying from a 52-week low of $59.91. Since the beginning of this year, FND’s stock price has dropped by -37.04% or -$39.80, and marked a new high 2 times. However, the stock has declined by -38.21% since its 52-week high.

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Floor & Decor Holdings Inc. (FND) last reported insider trading activity 84 days ago on May 13. MARSHALL RYAN, the Director of the company, purchased of 350 shares for $71.30 on May 13. It resulted in a $24,953 investment by the insider. GILES WILLIAM T added 2,000 shares at an average price of $96.00 on Mar 01. The insider now owns 5,899 shares following the transaction. On Feb 28, Director THORNTON FELICIA D bought 800 shares at $96.60 apiece. The transaction was valued at $77,280.

Valuation Metrics

Right now, Floor & Decor Holdings Inc. (FND) has a P/E ratio of about 31.61. The stock’s beta is 1.84. Besides these, the trailing price-to-sales (P/S) ratio of 2.16, the price-to-book (PB) ratio of 6.15.

Financial Health

In the three months ended March 30, Floor & Decor Holdings Inc.’s quick ratio stood at 0.20, while its current ratio was 1.20, showing that the company is not able to pay off its debt. According to company report, the long-term debt-to-equity ratio for the quarter ending March 30 was 0.14, and the total debt-to-equity ratio was 0.14. On the profitability front, the trailing twelve-month gross margin is 40.60% percent. In the year ended March 30, operating margins totaled 9.10%. Based on annual data, FND earned $1.42 billion in gross profit and brought in $3.43 billion in revenue.

A company’s management is another factor that investors consider when determining the profitability of an investment. In the past year, return on investment (ROI) was 18.80%. Return on equity (ROE) for the past 12 months was 21.50%.

In Floor & Decor Holdings Inc.’s quarter-end financial report for March 30, it reported total debt of $195.66 million. According to the earnings report, the company had a higher net income in the recent quarter than it did in the previous quarter. FND’s revenue rose 23.93% to $914.34 million during the quarter, while net income inched up to $1.03 billion. While analysts expected Floor & Decor Holdings Inc. to report $0.65 quarterly earnings, the actual figure was $0.67 per share, beating the consensus estimate by 3.10%. During the quarter, the company generated $128.59 million in EBITDA. The liabilities of Floor & Decor Holdings Inc. were 2.49 billion at the end of its most recent quarter ended March 30, and its total debt was $1.57 billion. The value of shareholders’ equity is $105.86 million.

Technical Picture

This quick technical analysis looks at Floor & Decor Holdings Inc.’s (FND) price momentum. With a historical volatility rate of 67.56%, the RSI 9-day stood at 76.60% on 04 August.

With respect to its five-day moving average, the current Floor & Decor Holdings Inc. price is up by +11.96% percent or $9.64. At present, FND shares trade +25.97% above its 20-day simple moving average and -0.87% percent below its 100-day simple moving average. However, the stock is currently trading approximately +34.39% above its SMA50 and -29.33% below its SMA200.

Stochastic coefficient K was 88.23% and Stochastic coefficient D was 88.54%, while ATR was 4.41. Given the Stochastic reading of 88.96% for the 14-day period, the RSI (14) reading has been calculated as 70.85%. As of today, the MACD Oscillator reading stands at 5.04, while the 14-day reading stands at 6.32.

Analyst Ratings

Floor & Decor Holdings Inc. downgraded its rating on Floor & Decor Holdings Inc. (NYSE: FND) to a Neutral in a note to investors on July 29, 2022. The analysts firm previously had an Overweight rating on the stock.Floor & Decor Holdings Inc. (FND) has been rated Overweight by analysts. According to 0 brokerage firms, FND is a sell, and 6 firms recommend it is a Hold. There are 0 analysts who say the stock is underweight. A total of 2 analysts rate Floor & Decor Holdings Inc. stock as buy, with 11 recommending it as overweight.

With a median target price of $95.00, the current consensus forecast for the stock is $64.00 – $120.00. Based on these forecasts, analysts predict Floor & Decor Holdings Inc. (FND) will achieve an average price target of $92.89.


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