Floor & Decor Holdings IncFND
Price$46.03Intrinsic value$61.7734% above price

Valuation

How Intrinsic Value compares with model outputs

Intrinsic Value $61.77median of 6 methods · middle span $43-$89based on filings through 25 Jun 2026
Market Price $46.03Price as of 1 Oct 2026
Margin of Safety +34.2%as of 1 Oct 2026

Valuation methods vs. Market Price

Company vs. peer median Members

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Assumptions

ParameterValue
Years 1–5: analyst growth pathFive-year total matches analyst consensus exactly. Year 1: -0.4% (near-term consensus, capped) · years 2–5: 14.5%/yr (balance of the path).11.3% per year
Years 6–10: glide to demonstrated growth
Per-year rates
Yr 612.6%Yr 710.6%Yr 88.7%Yr 96.8%Yr 104.9%
14.5% → 4.9%
Years 11–20: glide to long-run rate
Per-year rates
Yr 114.7%Yr 124.5%Yr 134.3%Yr 144.1%Yr 154.0%Yr 163.8%Yr 173.6%Yr 183.4%Yr 193.2%Yr 203.0%
4.9% → 3.0%
Beyond year 20: terminal growthPerpetual long-run rate3.0%
Historical EPS growth (multi-year median)median of 3 windows (5/6/7y)4.9%
Discount rate (cost of equity) 11.1%
Volatility vs market (adjusted beta)1.38

Valuation Detail Members

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Assumptions Sandbox Members

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Compare with peers

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Best in rowHigher is betterLower is better—Data not available
TargetFloor & Decor Holdings IncFNDConsumer Discretionary
Valuation
P/E21.5×
P/S1.1×
P/B2.1×
EV / Revenue1.0×
EV / EBITDA14.6×
Profitability
Gross margin43.6%
Operating margin5.8%
Net margin4.9%
FCF margin4.5%
Returns
ROE9.3%
ROA4.1%
ROIC9.8%
Growth
Revenue growth (YoY)5.7%
5-yr fwd EPS growth11.3%
Financial strength
Debt / Equity0.08×
Current ratio1.33×
Altman Z-Score2.5
Interest coverage—
Dividend yield—

Best value in each row is highlighted. Figures are periodic snapshots from the same filings used across each dossier; a dash means the figure is not available.

AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.