FND · Floor & Decor Holdings Inc
Price
Snapshot
50 fields · last close| Market Cap | $5.03B |
| P/E | 21.69 |
| Float | 105.8M |
| Beta | 1.58 |
| Volatility | 39.6% |
| Exchange | NYSE |
| Sector | Retail |
| Cap tier | Mid cap |
| Macro sensitivity | High |
| Clavix score | 60 |
| Price | 47.90 |
| Change | +1.31% |
| Prev Close | 47.28 |
| Open | 47.55 |
| Day Low | 46.65 |
| Day High | 48.13 |
| Avg Vol | 3 |
| Avg $ Vol | $122.7M |
| 52W High | 87.63 |
| 52W Low | 42.64 |
| 52W Pos | 11.7% |
| From High | −45.34% |
| From Low | +12.34% |
| Max DD 1Y | −50.07% |
| Spread | 0.10% |
| Liquidity | Normal |
| SMA 20 | −3.65% |
| SMA 50 | −11.55% |
| SMA 200 | −16.46% |
| RSI (14) | 38.2 |
| Vol 30D | 43.2% |
| Vol 90D | 52.2% |
| 1Y Range | 43–88 |
| Daily bars | 516 |
| Perf Week | −0.13% |
| Perf Month | −17.66% |
| Perf Quarter | −10.84% |
| Perf Half Y | −11.23% |
| Perf Year | −45.77% |
| Perf YTD | −23.93% |
| Prev Day | +1.31% |
| Clavix | C+ |
| Debt / Eq | 0.08 |
| Curr Ratio | 1.33 |
| Int Cover | 86.3× |
| FCF Margin | 4.5% |
| Rev Growth | +3.0% |
| Profit | Profitable |
| Leverage | Low |
| Sector rank | 42 / 49 |
Clavix risk grade
regraded every trading dayFND grades C+, 60 of 100. Steadiest on Macro Resilience (53), most exposed on Sector Resilience (44, fragile). 0 of the 3 weighted dimensions sit above the Retail median. Ranks 42 of 49 in Retail by Clavix score.
How rough the ride is
| FND | Retail median | |
|---|---|---|
| Betavs the overall market · lower is steadier | 1.58 | 1.05 |
| Volatilityannualized | 39.6% | 26.4% |
| Max drawdown, past yearworst peak-to-trough fall | −50.1% | — |
| Typical daily movemedian absolute daily change | 1.93% | — |
| Days beyond ±3%of the last 252 sessions | 8534% | — |
How its days are spread
Daily returns over the last 252 sessions in 1% bins. Moves beyond ±6% land in the end bins.
52-week range
The bar runs from the lowest to the highest close of the last 252 sessions; the marker is the latest close.
Drawdown from the 1-year peak
Percent below the running high over the last 12 months. Zero is a fresh high.
Market sensitivity
| FND | Retail median | |
|---|---|---|
| Beta to the markethow much it swings with the S&P 500 · lower is safer | 1.58 | 1.05 |
| Macro sensitivityrate, dollar and credit exposure bucket | High | Moderate36% of 50 |
Where it sits on the macro scale
Low means rates, the dollar and credit spreads barely move it. Very High means they drive a large share of its swings. The counts are how many Retail names sit in each bucket.
Where it ranks in its sector
Rank by Clavix score within the sector. Right is the top of the sector.
Price performance
| FND | |
|---|---|
| 1 week | −0.1% |
| 1 month | −17.7% |
| Year to date | −23.9% |
| 1 year | −45.8% |
Context for the rank, not itself a risk measure.
Recent coverage, scored
| FND | |
|---|---|
| Articles scoredthe most recent scored coverage, up to 30 | 19since 1 Jul |
| Average score0 most bearish, 100 most bullish | 69 |
| Bullish · bearisharticles above 60 · below 40 | 18 · 1 |
| Directionarticles whose tone is improving vs worsening | 18 ↑ 1 ↓ |
Where the article scores land
Each bar is a 10-point band of article scores. Below 40 reads bearish, above 60 bullish.
Balance sheet, against the sector
The shaded band is the middle half of the 50 Retail names Clavix covers; the tick is the sector median.
Growth
| FND | |
|---|---|
| Revenue growthyear over year | +3.0% |
Financial Health is shown but does not count toward the grade. Why
0–100, higher is safer. The tick on each bar is the Retail median. Click a dimension for the evidence behind it. Financial Health is shown but does not count toward the grade.
Recent news
most recent scored articles · the chip is the article’s score · click to openThe article discusses a 'home improvement giant' (ticker LOW) that generates more cash than the median S&P 500 company but whose stock is treated as cheap by the market. The article is flagged as insufficient for FND and does not reference FND at all.
Floor & Decor (FND) shares rose 12.4% after the company reported Q2 2026 sales of $1,250.27 million and net income of $95.87 million, raised its full-year 2026 net sales guidance to $4.77-$4.99 billion and diluted EPS guidance to $2.20-$2.45, and announced increased share repurchases.
Confluence Investment Management LLC opened a new position in Floor & Decor Holdings, buying 131,310 shares worth about $7.79 million during the second quarter, according to its SEC filing.
Floor & Decor's analyst maintains a hold rating as Q2 2026 results showed flat adjusted EPS, negative comps and transactions, and adjusted gross margin down 20bps to 43.7%, with sales growth driven only by new store openings. Pro sales and digital initiatives show promise but have not yet delivered positive transaction growth or a clear earnings bridge.
Floor & Decor reported Q2 2026 results and, for the first time in over a year, did not cut its annual guidance. The Pro customer segment continues to see a favorable mix shift, and management outlined three planned uses for tariff refunds.
Nearest peers by size
Retail| Ticker | Company | Grade | Mkt cap | P/E | Beta | |
|---|---|---|---|---|---|---|
| OLLI | Ollie's Bargain Outlet Holdings Inc | B | $4.51B | 16.47 | 0.38 | Compare |
| M | Macy's Inc | B | $5.73B | 7.64 | 1.43 | Compare |
| ANF | Abercrombie & Fitch Co | D+ | $5.76B | 10.75 | 1.05 | Compare |
| URBN | Urban Outfitters Inc | B | $6.43B | 11.29 | 1.27 | Compare |
| SFM | Sprouts Farmers Market Inc | B | $6.60B | 13.13 | 0.72 | Compare |
| VSXY | Victoria's Secret & Co | — | $6.64B | 31.48 | 2.11 | Compare |
| ETSY | ETSY Inc | B- | $6.66B | 31.84 | 1.82 | Compare |
| BOOT | Boot Barn Holdings Inc | C+ | $3.72B | 15.35 | 1.74 | Compare |
You just read one holding. Clavix reads the whole portfolio.
Every position you own, graded on the same five dimensions, with an alert when a grade moves. Three months free on iPhone.