Floor & Decor Holdings Inc. (FND) carries a Roarable Rating of D+ (Sell) with 56/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.
As of 2026-11-02, Floor & Decor Holdings Inc. (NYSE: FND) is rated D+ (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 56/100 at a spot price of $47.59 (-5.46% 1D, market cap $5.36B). Pillar breakdown: Fundamental Cash Engine 11/20, Institutional 13F & Options Flow 11/20, Executive Insider Alignment 14/20, FRED Macro Regime Fit 7/20, and SEC Balance-Sheet Forensics 13/20. Across 1011 tracked Consumer Discretionary issuers, FND ranks #431 in composite RQD confidence.
Within the Consumer Discretionary sector (RETAIL: Building Materials), FND carries a Roarable D+ (56/100 RQD), trailing P/E of 25.7x, gross margin of 43.6%, and ROIC of 11.0%. By comparison, BLDR (Builders FirstSource Inc.) holds a C- grade (60/100 RQD, P/E 15.6x, ROIC 8.8%, cap $6.79B) and BCC (Boise Cascade L.L.C.) posts a D+ grade (52/100 RQD, P/E 20.4x, ROIC 7.1%, cap $2.72B). Among the 5-stock peer group, BLDR leads on earnings multiple (15.6x) while TSCO leads on capital efficiency (27.9% ROIC).
Per FND's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-25, CIK 0001507079), Floor & Decor Holdings Inc. generated $4.68B in revenue (+5.1% YoY), $208.6M in net income, and $171.1M in free cash flow against $5.47B in total assets and $193.6M in total debt. Key quantitative strengths: Established market leader in Consumer Discretionary with deep daily trading liquidity.. Primary risk factors monitored: Sensitive to high interest rates and tighter Federal Reserve market liquidity.. Institutional options positioning shows a 50% call / 50% put premium split.
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
Altman Z-Score 2.62 (WATCH ZONE (1.8–3.0)) • Piotroski F-Score 9/9
SEC Form 4 / 13F Thermometer: 65% Net Buy • Cannibal Buyback (-1.52% YoY Shares)
Macro rate sensitivity & RSI-14 (58.7) create a -13 pt regime headwind
Even with a 56/100 (D+) score, FND faces multiple-compression risk if 25.7x trailing P/E re-rate toward historical sector medians or if hyperscaler/enterprise customer concentration slows in upcoming 10-Q filings.
Sensitive to high interest rates and tighter Federal Reserve market liquidity.
Dilution & Margin Drag: Cannibal Buyback (-1.52% YoY Shares) — any gross margin slip below 41.1% triggers an automatic RQD downgrade.
Technical & Forensic Kill-Switch: A daily close below the 50D SMA ($47.62) or 200D SMA ($54.38) invalidates the momentum regime and cuts Target Base ($47.16) toward Bear Floor ($36.78).
Floor & Decor Holdings Inc. (FND) dropped -5.46% to $47.59, trading at 14% of its 52-week range ($42.64 – $77.46). Stretched risk/reward at 26x P/E (11% return on capital) under elevated 10-year interest-rate pressure.
Yahoo! Finance Canada report covering Floor & Decor Holdings Inc. (FND) market action, institutional positioning, and fundamental catalysts.
Seeking Alpha report covering Floor & Decor Holdings Inc. (FND) market action, institutional positioning, and fundamental catalysts.
Simply Wall St report covering Floor & Decor Holdings Inc. (FND) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering Floor & Decor Holdings Inc. (FND) market action, institutional positioning, and fundamental catalysts.
TradingView report covering Floor & Decor Holdings Inc. (FND) market action, institutional positioning, and fundamental catalysts.
Investing.com report covering Floor & Decor Holdings Inc. (FND) market action, institutional positioning, and fundamental catalysts.
Stock Titan report covering Floor & Decor Holdings Inc. (FND) market action, institutional positioning, and fundamental catalysts.
Investing.com report covering Floor & Decor Holdings Inc. (FND) market action, institutional positioning, and fundamental catalysts.
Floor & Decor’s third quarter saw results in line with Wall Street’s revenue expectations, but the market reacted negatively, reflecting investor concerns about ongoing demand weakness in big-ticket home improvement purc
Oracle, Nike upgraded: Wall Street's top analyst calls
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
vs. +5.1% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
No active Ellis Vennor swing setup published on FND today. View full Setup Ledger →
No direct multi-tier Butterfly edges indexed yet for FND. Explore sector supply chains on /butterfly.
Across 1011 tracked Consumer Discretionary securities in the Roarable RQD universe, Floor & Decor Holdings Inc. (FND) ranks #431 by composite RQD confidence (56/100, grade D+) and #260 by equity capitalization ($5.36B). Within this direct 5-issuer industry benchmark cohort, BLDR leads on earnings valuation at 15.6x trailing P/E, while TSCO leads on capital efficiency and profitability with 27.9% ROIC and 36.4% gross margin. TSCO currently holds the highest overall quantitative score in the immediate peer group at 68/100 (C+) compared with FND at 56/100 (D+).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| FND
ACTIVE
Floor & Decor Holdings Inc. | D+ | 56/100 | 25.7x | 43.6% | 11.0% | -5.46% | $5.36B | Benchmark Subject |
| BLDR Builders FirstSource Inc. | C- | 60/100 | 15.6x | 30.4% | 8.8% | +2.93% | $6.79B | /bldr-vs-fnd → |
| BCC Boise Cascade L.L.C. | D+ | 52/100 | 20.4x | — | 7.1% | +1.26% | $2.72B | /bcc-vs-fnd → |
| QXO QXO Inc. | E | 26/100 | — | 23.0% | -1.9% | -2.99% | $11.81B | /qxo-vs-fnd → |
| TSCO Tractor Supply Company | C+ | 68/100 | 16.0x | 36.4% | 27.9% | +0.86% | $17.53B | /tsco-vs-fnd → |
In its most recent audited fiscal period (FY2025, filed 2025-12-25), Floor & Decor Holdings Inc. (FND) reported GAAP revenue of $4.68B (+5.1% vs. FY2024 revenue of $4.46B , and +6.1% cumulative change since FY2023) , GAAP net income of $208.6M, operating cash flow of $381.8M, and free cash flow of $171.1M (-57.5% YoY). On the balance sheet, FND closed FY2025 with $5.47B in total assets against $193.6M in total debt (Altman Z-Score: 2.62, Piotroski F-Score: 9/9).
| Fiscal Period | Filing Date | Revenue | Net Income | Operating Cash Flow | Free Cash Flow | Total Assets | Total Debt |
|---|---|---|---|---|---|---|---|
| FY2025 (FY) | 2025-12-25 | $4.68B | $208.6M | $381.8M | $171.1M | $5.47B | $193.6M |
| FY2024 (FY) | 2024-12-26 | $4.46B | $205.9M | $603.2M | $402.6M | $5.05B | $194.5M |
| FY2023 (FY) | 2023-12-28 | $4.41B | $246.0M | $803.6M | $605.0M | $5.30B | $1.24B |
As of 2026-11-02, Floor & Decor Holdings Inc. (NYSE: FND) is rated D+ (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 56/100 at a spot price of $47.59 (-5.46% 1D, market cap $5.36B). Pillar breakdown: Fundamental Cash Engine 11/20, Institutional 13F & Options Flow 11/20, Executive Insider Alignment 14/20, FRED Macro Regime Fit 7/20, and SEC Balance-Sheet Forensics 13/20. Across 1011 tracked Consumer Discretionary issuers, FND ranks #431 in composite RQD confidence.
Within the Consumer Discretionary sector (RETAIL: Building Materials), FND carries a Roarable D+ (56/100 RQD), trailing P/E of 25.7x, gross margin of 43.6%, and ROIC of 11.0%. By comparison, BLDR (Builders FirstSource Inc.) holds a C- grade (60/100 RQD, P/E 15.6x, ROIC 8.8%, cap $6.79B) and BCC (Boise Cascade L.L.C.) posts a D+ grade (52/100 RQD, P/E 20.4x, ROIC 7.1%, cap $2.72B). Among the 5-stock peer group, BLDR leads on earnings multiple (15.6x) while TSCO leads on capital efficiency (27.9% ROIC).
Per FND's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-25, CIK 0001507079), Floor & Decor Holdings Inc. generated $4.68B in revenue (+5.1% YoY), $208.6M in net income, and $171.1M in free cash flow against $5.47B in total assets and $193.6M in total debt. Key quantitative strengths: Established market leader in Consumer Discretionary with deep daily trading liquidity.. Primary risk factors monitored: Sensitive to high interest rates and tighter Federal Reserve market liquidity.. Institutional options positioning shows a 50% call / 50% put premium split.
FND last traded at $47.59 (-5.46% on volume of 5,621,162 shares), positioning the stock -0.06% below its 50-day simple moving average ($47.62) and -12.49% below its 200-day simple moving average ($54.38). Across its 52-week range of $42.64 to $77.46, FND sits at the 14.2% percentile with a 14-day RSI of 58.7 (BULLISH MOMENTUM) and an implied next-earnings move of ±9.7% ($42.97 to $52.21).
Why FND Stock dropped -5.46% Today — RQD Quant Desk Flash. Stretched risk/reward at 26x P/E (11% return on capital) under elevated 10-year interest-rate pressure.
Per the Roarable RQD rating, FND scores 56 out of 100, a D+ grade labeled "Roarable Sell — Weak Fundamentals / Trim." The five pillars are: Fundamental Cash Engine 11/20 (ROIC 11%; FCF yield 3.19%), Whale 13F Flow 11/20 (institutional accumulation and options positioning), Insider Conviction 13/20 (SEC Form 4 and Congressional PTR cluster flow), Macro Regime Fit 7/20 (Beta 1.1; sector sensitivity), and Forensic Balance Sheet 14/20 (Altman Z 2.62; Piotroski F 9/9; Debt/Equity 0.08). For a prospective investor, the rating points to a mixed picture: the balance sheet pillar is the strongest, while cash generation, macro fit, and institutional flow are only moderate. The FCF yield of 3.19% and a trailing P/E of 25.7 indicate that the current price already embeds meaningful growth expectations relative to reported cash returns. The rating's verdict is a trim-oriented signal, meaning the scoring framework views the risk-reward as unfavorable at present rather than as a basis for accumulation. This is an analytical framing for education, not personalized advice.
Real-time company headlines, analyst actions, and sector developments for Floor & Decor Holdings Inc. (FND) • Click "Debate This Headline" to argue it in the Roar Pit below
Yahoo! Finance Canada report covering Floor & Decor Holdings Inc. (FND) market action, institutional positioning, and fundamental catalysts.
Seeking Alpha report covering Floor & Decor Holdings Inc. (FND) market action, institutional positioning, and fundamental catalysts.
Simply Wall St report covering Floor & Decor Holdings Inc. (FND) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering Floor & Decor Holdings Inc. (FND) market action, institutional positioning, and fundamental catalysts.
TradingView report covering Floor & Decor Holdings Inc. (FND) market action, institutional positioning, and fundamental catalysts.
Investing.com report covering Floor & Decor Holdings Inc. (FND) market action, institutional positioning, and fundamental catalysts.
Stock Titan report covering Floor & Decor Holdings Inc. (FND) market action, institutional positioning, and fundamental catalysts.
Investing.com report covering Floor & Decor Holdings Inc. (FND) market action, institutional positioning, and fundamental catalysts.
Welcome to the FND (Floor & Decor Holdings Inc.) Roar Pit. Current RQD Composite is 56/100 (Roarable Sell — Weak Fundamentals / Trim) in RETAIL: Building Materials. Bulls point to operating leverage and sector positioning, while bears focus on macro rate sensitivity and margin execution. Pick your side (🐂 Bull or 🐻 Bear) and drop your price target below.
Everyone in here is repeating the bull case on FND, but look at what you are paying: 25.7x trailing P/E with 43.6% gross margins. Unless Floor & Decor Holdings Inc. expands free cash flow yield next quarter, I would rather wait for a pullback closer to the 200-day moving average before touching this.
Looking at the 5-pillar RQD breakdown on FND, the market is fixating on short-term headline noise in RETAIL: Building Materials and ignoring the balance sheet and cash flow trajectory. At $50.34 (52-wk range $42.64 - $77.46), any beat on forward guidance forces shorts and underweight funds to chase.
To protect compute speed and zero-delay Cboe BZX data quality for active members, our current $9.95/month Roarable Pro cohort is 100% full. Join the priority waiting list below and we will notify you the moment the next batch of Pro accounts opens (and lock in your $9.95/mo rate).
Link your personal ChatGPT, Claude Desktop, or Cursor via Roarable's Model Context Protocol (`mcp.roarable.com`) to query all 5,289 stocks, inspect Butterfly supply chains, and trade your `$100K Arena` account.
Interrogate SEC 10-K/10-Q filings on demand and ask custom ticker, valuation, or short-thesis questions directly to any of our 8 specialized AI Quant Analysts.
Command our AI agents to sort and sift 5,289 stocks by custom formulas, follow multi-indicator technical & cash-flow setups, and send you instant Email/SMS breakout & downgrade alerts.
Unlock sub-second Cboe BZX streaming quotes, pre-market/after-hours delta scanners, instant SEC Form 4 insider cluster alerts, and unlimited portfolio stress-testing.
All 8 Roarable Analysts (Mara Quenwick, Devon Kess, Gideon Vane, Eliott Vance, Sorel Thorne, Corin Hale, Tessa Rane, and Felix Orven) are proprietary AI Quant Analysts and automated algorithmic specialists — not human financial advisors, fiduciaries, or registered broker-dealers. While one-to-many daily stock ratings and briefings are free, custom 1-on-1 Q&A, custom AI sifting/indicator alert agents, and personal ChatGPT/Claude MCP connections consume dedicated per-user compute and require a $9.95/month Roarable Pro membership. All AI outputs are for educational and research purposes only and never constitute individualized investment advice.
Enter your Google email below for instant 1-step account activation, daily A–E stock rating alerts, and immediate access to your $100,000.00 Virtual Cash Arena account (100% free — no credit card required).