FND
Floor & Decor Holdings, Inc.
$53.96
-2.62 (-4.63%)
At close · Jul 8
Market Cap
$5.83B
Shares
108,094,150
Price & Indicators
Indicators
Price
Panels
Event markers
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$53.96
Open$55.05
Day$52.77–55.05
52W$42.64–92.41
Avg vol 30d2.6M
Short int13.6M · 12.6% float · 5.1d
Short vol57%
Last earningsApr 30, 2026
DataJan 2020–Jul 2026
Filing10-Q · Apr 30
Equibles Rating
blended score · not investment advice
Overall
Sell
SellHoldBuy
Technical
Sell
Momentum
Weak
Sentiment
Neutral
Fundamentals
Weak
Quant / Vol
Very High
Market backdrop
VIX 16.9 · calm
Equity put/call 0.86
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−11%
below
Price vs 50-day avg
+6%
above
RSI (14)
49
neutral
MACD trend
Negative
52-week position
23%
mid-range
Volume (OBV)
Bearish div.
distributing
Momentum
relative strength
1-month return
+17%
trailing
6-month return
−30%
trailing
YTD return
−11%
this year
Relative strength
−37%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $51 › 200d $61 — 200d above 50d
Institutional flow
Accumulating
15 of 449 funds reported for Jun 30 · net +128.9K sh shares · +2 new
Insider flow
Distributing
Net -$360.9K over 90 days · 33% sells
Short interest
Rising
12.58% of float · ▲ +3.3% MoM · 5.1 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
449 holders — mid 3-yr range
Squeeze score
83
high risk · 0–100
Fundamentals
Revenue growth
+5%
Y/Y
Gross margin
44%
expanding
EPS growth
+1%
Y/Y
Valuation
P/E 29.3
rich
Balance sheet
$197.8M
net debt
Quant / Vol
risk profile
Volatility
49%
annualized · 1-yr
Max drawdown
−51%
past year
ATR
5.0%
of price · 14-day
Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
Up next
Next earnings call
Jul 30, 2026
Est · unconfirmed
· in 3 wks
FQ3-26 quarter ends
~Sep 30, 2026
Est
filed Apr 30, 2026
AI Brief
TL;DR.
Bullish
Bearish
From the call
AI-generated from the earnings call and 8-K · may contain errors · not investment advice
Guidance & track record
Latest guidance
· from the 8-K filed Apr 30, 2026
Net sales
· fiscal 2026
Initiated
$4.77B – $4.99B
prior FY $4.68B
midpoint +4.2% Y/Y
Diluted EPS
· fiscal 2026
Initiated
$1.83 – $2.08
prior FY $1.92
midpoint +1.8% Y/Y
Depreciation and amortization expense
· fiscal 2026
Initiated
$250M
Interest expense, net
· fiscal 2026
Initiated
$4M
Tax rate
· fiscal 2026
Initiated
22.5% – 23%
Capital expenditures
· fiscal 2026
Initiated
$250M – $300M
Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.
Technicals
trend & momentum for long-term holders Sell
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
−11%
Bearish
Price vs 50-day avg
+6%
Bullish
RSI (14)
49
Neutral
MACD trend
Negative
Bearish
52-week position
23%
Neutral
Volume (OBV)
Bearish div.
Bearish
Market signals — smart money & positioning
Bearish · 2 of 6
Trend (MA cross)
No cross
50d $51 › 200d $61 — 200d above 50d
Institutional flow
Accumulating
15 of 449 funds reported for Jun 30 · net +128.9K sh shares · +2 new
Insider flow
Distributing
Net -$360.9K over 90 days · 33% sells
Short interest
Rising
12.58% of float · ▲ +3.3% MoM · 5.1 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
449 holders — mid 3-yr range
Price context
position in its 52-week range
52-wk low $43
Now $54 · 23%
52-wk high $92
vs 200-day avg -11%
vs 50-day avg +6%
Illustrative technical + ownership context — a signal mix, not investment advice.
Key metrics
the company's own KPIs, from its earnings releases, calls, and filings| Metric | Latest | Period | YoY |
|---|---|---|---|
| Comparable store sales | -3.7% | first quarter of fiscal 2026 | — |
|
|
|||
| warehouse stores | 276 | first quarter of fiscal 2026 | — |
|
|
|||
| average ticket | 1.9% | first quarter call | — |
| connected customer sales | 5.4% | first quarter call | — |
| connected customer sales mix | 19% | first quarter call | — |
| new warehouse-format stores opened | 6 | first quarter call | — |
| Pro sales | 1.4% | first quarter call | — |
| share repurchase program authorization | $400M | Q1 FY2026 call | — |
| transactions | -5.5% | first quarter call | — |
| U.S. store opportunity built out | 55% | Q1 FY2026 call | — |
| warehouse stores opened | 20 | fiscal 2025 | — |
| warehouse-format stores | 270 | fiscal 2025 | — |
Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file
Versus peers
Home Improvement Retail — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
FND
this stock
Floor & Decor Holdings, Inc.
|
$5.83B | -11.4% | +5.1% | 29.3 | 12.6% |
|
HD
Home Depot, Inc.
|
$335.24B | -1.6% | -7.2% | 23.9 | 1.4% |
|
LOW
Lowes Companies Inc
|
$119.35B | -11.3% | +3.1% | 18.0 | 1.8% |
|
HVT
Haverty Furniture Companies Inc
|
$395.78M | +6.8% | +5.0% | — | 4.6% |
|
TTSH
Tile Shop Holdings, Inc.
|
$113.49M | -19.0% | -4.4% | — | 0.7% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionOwnership
Short & Settlement
Smart Money
Financials
Filings
Earnings & Events
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| FND | -9.1% | +17.5% | -29.6% | -9.1% | -11.4% |
| SPY | -0.2% | +0.8% | +7.4% | -0.2% | +9.3% |
| vs SPY | -8.9% | +16.6% | -37.0% | -8.9% | -20.7% |
Key facts
CIK
1507079
CUSIP
339750101
13F (30d)
20 filings
18 filers
Visit website
Investor relations