Is Floor & Decor Holdings Inc (FND) a risky stock?
As of July 29, 2026, Clavix grades Floor & Decor Holdings Inc (FND) D for risk, a composite score of 44 out of 100 on an A+ to F scale, which puts FND in the "elevated risk" band. The grade is a risk read for educational purposes, not a buy or sell recommendation.
Grade as of July 29, 2026. Clavix regrades every trading day.
The five risk dimensions behind FND's grade
Each Clavix grade is a composite of five independent reads. Higher is safer. Here is how FND scores on each, as of July 29, 2026.
What's moving FND's risk right now
Company-specific signals Clavix flags behind FND's current grade, drawn from recent news and filings as of July 29, 2026.
Two large investors added or opened new positions in Floor & Decor last quarter, including a roughly $22.4 million stake from Alua Capital. A stabilizing housing backdrop and a constructive chart pattern point to more room for the stock to climb.
The stock's steep one-year decline reflects investor concerns about slowing growth and possible operational headwinds at Floor & Decor. That drop could also be a buying opportunity if the company's underlying business holds up.
Southernsun Asset Management grew its Floor & Decor position by 15.7% during the first quarter, ending the period with 87,374 shares. The move adds another institutional buyer to a recent run of funds increasing their FND holdings.
Recent FND news
The latest headlines Clavix ingested for Floor & Decor Holdings Inc, newest first. These feed the news-sentiment dimension of FND's grade.
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Dimensional Fund Advisors LP increased its stake in Floor & Decor Holdings (NYSE:FND) by 33.9% during Q1 2024, according to an SEC filing. The fund owned 2,606,871 shares after the increase.
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Alua Capital Management LP disclosed a new position in Floor & Decor Holdings, Inc. (NYSE:FND), acquiring 440,800 shares valued at approximately $22.39 million during the first quarter, according to its SEC filing.
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Floor & Decor Holdings (FND) shares have declined significantly, with a 1-year total shareholder return of -32.60% and a 7-day drop of 9.27%, though the stock posted a modest gain over the past month. The article explores whether FND may be undervalued following this recent slide.
What a D grade means
On the Clavix A+ to F scale, FND's composite of 44 falls in the D band (35–49), read as "elevated risk." The scale is fixed, so the meaning never moves.
This page is generated from Clavix's own risk model and is for educational purposes only. It is not investment advice or a recommendation to buy or sell FND or any security. Grades are risk indicators, not predictions of return. Data may be delayed.